Viking Fund Management

Latest statistics and disclosures from VIKING FUND MANAGEMENT's latest quarterly 13F-HR filing:

VIKING FUND MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Us Silica Hldgs 3.95 615000 47.99 0.00
Halliburton Company (HAL) 3.69 560000 +3.00% 49.21 45.76
Parsley Energy Inc-class A 3.13 720000 +7.00% 32.51 0.00
RPC (RES) 2.99 1.22M 18.31 19.34
Enbridge Inc 2.79 498299 +42.00% 41.84 0.00
Williams Companies (WMB) 2.66 671600 +34.00% 29.59 29.69
Oil States International (OIS) 2.66 600000 -9.00% 33.15 29.15
Pioneer Natural Resources (PXD) 2.62 105000 -4.00% 186.23 170.24
Forum Energy Technolo 2.52 910000 20.70 0.00
Kinder Morgan Inc. 2.50 860000 -33.00% 21.74 0.00
ONEOK (OKE) 2.36 317600 +51.00% 55.44 51.69
Baker Hughes Incorporated (BHI) 2.24 280000 -47.00% 59.82 55.45
Semgroup Corp cl a 2.23 463600 +24.00% 36.00 0.00
Transcanada Corp 2.10 339400 -5.00% 46.15 0.00
Devon Energy Corporation (DVN) 2.07 370000 +32.00% 41.72 35.82
Superior Energy Services (SPN) 2.02 1.06M -17.00% 14.26 10.91
Tesoro Corporation (TSO) 2.01 185000 +5.00% 81.06 83.46
Canadian Pacific Railway Ltd 1.97 100000 +5.00% 146.92 0.00
Callon Pete Co Del Com Stk 1.92 1.09M +29.00% 13.16 0.00
CenterPoint Energy (CNP) 1.90 513700 -9.00% 27.57 28.33
Exxon Mobil Corporation (XOM) 1.84 167650 +16.00% 82.00 81.55
Diamondback Energy 1.73 125000 -3.00% 103.71 0.00
Industries N shs - a - 1.71 139800 -22.00% 91.19 0.00
Continental Resources (CLR) 1.70 280000 +9.00% 45.42 39.61
Fairmount Santrol Holdings 1.63 1.66M +32.00% 7.33 0.00
Concho Resources (CXO) 1.55 90000 -10.00% 128.34 131.28
Rsp Permian 1.55 280000 -3.00% 41.43 0.00
Patterson-UTI Energy (PTEN) 1.43 440000 +4.00% 24.27 21.52
Valero Energy Corporation (VLO) 1.39 156300 -3.00% 66.29 62.45
Phillips 66 1.33 125000 79.22 0.00
Cimarex Energy Co 1.20 75000 -25.00% 119.49 0.00
Oge Energy Corp (holding Co) Com Stk 1.17 250000 -3.00% 34.98 0.00
AT&T; (T) 1.02 183000 +5.00% 41.55 38.12
Smart Sand 0.94 430000 NEW 16.25 0.00
Altria (MO) 0.83 87000 +16.00% 71.43 74.41
Kimberly-Clark Corporation (KMB) 0.82 46500 +20.00% 131.63 129.51
Verizon Communications (VZ) 0.79 121000 +15.00% 48.75 45.32
MDU Resources (MDU) 0.77 210000 -54.00% 27.37 27.31
Chevron Corporation (CVX) 0.75 52000 +6.00% 107.37 104.72
QEP Resources (QEP) 0.73 430000 NEW 12.71 10.53
Coca-Cola Company (KO) 0.70 123000 +23.00% 42.44 45.39
Procter & Gamble Company (PG) 0.69 57000 +9.00% 89.86 87.25
Keane 0.69 360000 NEW 14.30 0.00
Cheniere Energy (LNG) 0.63 100000 NEW 47.27 50.38
Archrock 0.63 380000 -29.00% 12.40 0.00
Pepsi (PEP) 0.62 41500 +6.00% 111.86 117.91
Westlake Chemical Corporation (WLK) 0.62 70000 -22.00% 66.06 62.54
Schlumberger (SLB) 0.59 56000 -25.00% 78.11 70.09
Nabors Industries Ltd shs 0.58 330000 NEW 13.07 0.00
McDonald's Corporation (MCD) 0.56 32000 +8.00% 129.62 149.86
Johnson & Johnson (JNJ) 0.55 33000 +3.00% 124.55 126.92
Pfizer (PFE) 0.55 120000 +6.00% 34.21 32.14
Lockheed Martin Corporation (LMT) 0.55 15300 +39.00% 267.58 283.65
Helmerich & Payne (HP) 0.53 59100 +9750.00% 66.58 53.67
Marathon Oil Corporation (MRO) 0.51 240000 NEW 15.80 13.52
Dow Chemical Company (DOW) 0.50 58600 -4.00% 63.53 61.06
Occidental Petroleum Corporation (OXY) 0.49 57300 +29.00% 63.35 61.00
Mercury General Corporation (MCY) 0.48 59000 +20.00% 60.98 55.66
Philip Morris International (PM) 0.48 32000 +6.00% 112.91 119.83
QUALCOMM (QCOM) 0.48 63000 +36.00% 57.33 57.52
International Business Machines (IBM) 0.47 20000 -11.00% 174.15 152.49
Helix Energy Solutions (HLX) 0.47 450000 -25.00% 7.77 5.17
CME (CME) 0.45 28000 +21.00% 118.79 117.98
United Bankshares (UBSI) 0.44 78000 NEW 42.26 38.85
Emerson Electric (EMR) 0.41 51000 +50.00% 59.86 58.92
Wells Fargo & Company (WFC) 0.40 54000 +5.00% 55.67 52.41
BP (BP) 0.39 83400 34.52 36.41
Merck & Co (MRK) 0.39 46000 +21.00% 63.54 64.92
Prudential Financial (PRU) 0.39 27000 106.67 105.07
Independence Contract Dril I 0.38 510000 +2.00% 5.51 0.00
People's United Financial (PBCT) 0.37 152000 +46.00% 18.20 16.87
Caterpillar (CAT) 0.37 29800 +38.00% 92.75 105.66
BlackRock (BLK) 0.35 6800 +61.00% 383.53 407.02
Southern Company (SO) 0.35 51800 49.79 50.45
Old Republic International Corporation (ORI) 0.35 126000 +5.00% 20.48 19.74
Whiting Petroleum Corporation (WLL) 0.33 260000 -29.00% 9.46 7.97
3M Company (MMM) 0.32 12500 +31.00% 191.36 200.67
Genuine Parts Company (GPC) 0.31 25000 NEW 92.40 93.28
Amgen (AMGN) 0.31 14000 +100.00% 164.07 155.01
TETRA Technologies (TTI) 0.29 530000 +39.00% 4.07 3.29
Oceaneering International (OII) 0.29 80000 NEW 27.08 24.80
Seagate Technology Com Stk 0.27 44000 -13.00% 45.93 0.00
T. Rowe Price (TROW) 0.26 28000 NEW 68.14 69.70
Cincinnati Financial Corporation (CINF) 0.26 27000 72.26 69.91
Dominion Resources (D) 0.25 24000 NEW 77.58 81.03
Consolidated Edison (ED) 0.24 23000 77.65 82.10
V.F. Corporation (VFC) 0.24 33000 NEW 54.97 53.71
Exterran 0.23 55000 -56.00% 31.45 0.00
Target Corporation (TGT) 0.22 30000 +66.00% 55.20 54.40
JPMorgan Chase & Co. (JPM) 0.20 17000 87.82 85.36
Compass Minerals International (CMP) 0.18 20000 +33.00% 67.85 64.95
Weatherford Intl Plc ord shs 0.18 200000 -68.00% 6.65 0.00
Thermo Fisher Scientific (TMO) 0.17 8500 153.65 173.42
Microsoft Corporation (MSFT) 0.16 18000 65.83 69.96
Cisco Systems (CSCO) 0.16 36000 NEW 33.81 31.50
Maxim Integrated Products (MXIM) 0.16 27000 +8.00% 44.96 47.70
Starbucks Corporation (SBUX) 0.16 20000 +17.00% 58.40 63.30
Alphabet Inc Class A cs 0.15 1300 -7.00% 847.69 0.00
U.S. Ban (USB) 0.14 21000 +5.00% 51.52 51.44
Campbell Soup Company (CPB) 0.13 17000 NEW 57.24 58.96
Visa (V) 0.13 11000 +100.00% 88.91 94.67
Walt Disney Company (DIS) 0.12 8000 -15.00% 113.38 108.41
Intel Corporation (INTC) 0.12 24000 +20.00% 36.08 36.26
Covanta Holding Corporation (CVA) 0.11 51900 15.70 14.65
Lowe's Companies (LOW) 0.11 10200 82.25 80.91
Celgene Corporation (CELG) 0.11 6500 NEW 124.46 116.78
Newell Rubbermaid (NWL) 0.10 16000 +39.00% 47.19 53.19
PNC Financial Services (PNC) 0.09 5500 +37.00% 120.18 121.32
Becton, Dickinson and (BDX) 0.09 3500 -22.00% 183.43 186.48
ALLETE (ALE) 0.09 9500 -17.00% 67.68 73.15
Waste Management (WM) 0.08 8000 -78.00% 72.88 71.84
Nextera Energy Inc C om 0.08 4800 -26.00% 128.33 0.00
Vodafone Group New Adr F 0.08 24000 +20.00% 26.42 0.00
Bank of America Corporation (BAC) 0.07 23000 NEW 23.61 23.24
Deere & Company (DE) 0.07 4500 +28.00% 108.89 122.79
UnitedHealth (UNH) 0.07 3000 164.00 177.50
Ingersoll-rand Co Ltd-cl A 0.07 6000 81.33 0.00
Duke Energy 0.07 6000 NEW 82.00 0.00
Hp 0.07 28000 -83.00% 17.89 0.00
Apple (AAPL) 0.06 3000 143.67 153.61
Royal Dutch Shell (RDS.A) 0.02 3200 +3.00% 52.81 0.00
Facebook Inc cl a 0.02 1000 NEW 142.00 0.00
Statoil ASA (STO) 0.01 3700 +5.00% 17.30 17.89
TOTAL S.A. (TOT) 0.01 1800 50.56 53.00
Entergy Corporation (ETR) 0.01 1000 -79.00% 76.00 77.65
Alon USA Energy (ALJ) 0.01 5100 12.16 12.77
Pembina Pipeline Corp 0.01 2500 NEW 31.60 0.00
Hollyfrontier Corp 0.01 1600 -97.00% 28.12 0.00

Past 13F-HR SEC Filings for VIKING FUND MANAGEMENT