Viking Fund Management

Latest statistics and disclosures from Viking Fund Management's latest quarterly 13F-HR filing:

Companies in the Viking Fund Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
EOG Resources (EOG) 3.09 125000 +78% 93.16
Kinder Morgan Inc. 2.92 526000 -22% 20.88
Archrock 2.90 1.03M +13% 10.60
Marathon Petroleum Corp 2.82 190000 +22% 55.88
Cheniere Energy (LNG) 2.73 150000 +72% 68.45
Phillips 66 2.61 105000 +16% 93.54
Diamondback Energy 2.60 90000 -18% 108.97
Concho Resources (CXO) 2.58 94000 +3% 103.18
Targa Res Corp 2.35 225000 +38% 39.26
Valero Energy Corporation (VLO) 2.32 102000 +45% 85.61
Technipfmc 2.14 310000 +3% 25.94
Royal Dutch Shell (RDS.B) 2.13 122300 -5% 65.74
Exxon Mobil Corporation (XOM) 2.02 99500 +43% 76.63
Halliburton Company (HAL) 2.02 335000 22.74
AT&T; (T) 1.96 220000 33.51
ConocoPhillips (COP) 1.94 120000 NEW 61.00
Chevron Corporation (CVX) 1.80 54600 -10% 124.43
Williams Companies (WMB) 1.75 234500 -46% 28.04
Cactus Inc - A 1.71 195000 -26% 33.12
Coca-Cola Company (KO) 1.69 125000 50.92
Dominion Resources (D) 1.62 79000 77.32
3M Company (MMM) 1.59 34500 +9% 173.33
CenterPoint Energy (CNP) 1.59 209000 +364% 28.63
Kimberly-Clark Corporation (KMB) 1.57 44500 -4% 133.28
Apergy Corp 1.51 170000 -33% 33.54
Verizon Communications (VZ) 1.50 99000 +2% 57.13
International Business Machines (IBM) 1.50 41000 +2% 137.90
Enbridge Inc 1.45 151700 -11% 36.08
BlackRock (BLK) 1.35 10800 +4% 469.26
Altria (MO) 1.33 106000 -5% 47.35
Lockheed Martin Corporation (LMT) 1.32 13700 -2% 363.50
Johnson & Johnson (JNJ) 1.26 34000 139.29
Broadcom Ltd 1.22 16000 +42% 287.88
Duke Energy 1.17 50000 +8% 88.24
Procter & Gamble Company (PG) 1.08 37000 -24% 109.65
JPMorgan Chase & Co. (JPM) 1.04 35000 -22% 111.80
Pepsi (PEP) 1.03 29500 -11% 131.12
Pioneer Natural Resources (PXD) 1.02 25000 -58% 153.88
Philip Morris International (PM) 0.98 47000 +27% 78.53
Core Laboratories N.V. (CLB) 0.83 60000 NEW 52.28
MDU Resources (MDU) 0.82 120000 NEW 25.80
Helmerich & Payne (HP) 0.81 60000 +1100% 50.62
Parsley Energy Inc-class A 0.81 160000 -38% 19.01
Semgroup Corp cl a 0.80 250000 -22% 12.00
Nextera Energy Inc C om 0.79 14500 -19% 204.83
Cimarex Energy Co 0.79 50000 NEW 59.34
Target Corporation (TGT) 0.78 34000 +13% 86.62
Occidental Petroleum Corporation (OXY) 0.76 56700 +50% 50.28
Illinois Tool Works (ITW) 0.76 19000 -5% 150.79
Westlake Chemical Corporation (WLK) 0.74 40000 +33% 69.45
Dow Inc 0.74 56800 NEW 49.31
Abbvie 0.73 38000 +216% 72.71
Prudential Financial (PRU) 0.72 27000 -18% 101.00
Bce Inc. 0.72 60000 +9% 45.48
Tc Energy Corp 0.72 54500 NEW 49.52
National-Oilwell Var (NOV) 0.71 120000 +9% 22.23
Propetro Hldg 0.71 130000 -71% 20.70
BP (BP) 0.69 62500 -52% 41.70
Wells Fargo & Company (WFC) 0.62 49000 +75% 47.33
Pfizer (PFE) 0.58 50000 +6% 43.32
ONEOK (OKE) 0.55 30000 -33% 68.80
Amgen (AMGN) 0.49 10000 NEW 184.30
CME (CME) 0.46 9000 -36% 194.11
Merck & Co (MRK) 0.45 20000 +25% 83.85
Starbucks Corporation (SBUX) 0.45 20000 -16% 83.85
Sempra Energy (SRE) 0.44 12000 -14% 137.42
Texas Instruments Incorporated (TXN) 0.43 14000 114.79
Cardinal Health (CAH) 0.41 33000 NEW 47.09
Olin Corporation (OLN) 0.41 70000 21.91
Thermo Fisher Scientific (TMO) 0.39 5000 293.60
Visa (V) 0.37 8000 -20% 173.50
Nucor Corporation (NUE) 0.35 24000 NEW 55.08
Intel Corporation (INTC) 0.31 24000 47.88
Select Energy Svcs Inc cl a 0.31 100000 -68% 11.61
Genuine Parts Company (GPC) 0.30 11000 -8% 103.55
Covanta Holding Corporation (CVA) 0.29 61000 +4% 17.92
Alphabet Inc Class A cs 0.29 1000 1083.00
Exelon Corporation (EXC) 0.27 21000 47.95
Forum Energy Technolo 0.27 300000 -60% 3.42
U.S. Ban (USB) 0.26 19000 52.42
Apple (AAPL) 0.26 5000 198.00
UnitedHealth (UNH) 0.26 4000 +100% 244.00
Wpx Energy 0.24 80000 -89% 11.51
McDonald's Corporation (MCD) 0.22 4000 -66% 207.75
Campbell Soup Company (CPB) 0.22 21000 40.05
Independence Contract Dril I 0.22 520000 1.58
Waste Management (WM) 0.21 7000 115.43
Air Products & Chemicals (APD) 0.21 3500 -74% 226.29
ALLETE (ALE) 0.21 9500 83.16
Becton, Dickinson and (BDX) 0.20 3000 252.00
QUALCOMM (QCOM) 0.20 10000 -52% 76.10
Advanced Micro Devices (AMD) 0.20 25000 30.36
Ingersoll-rand Co Ltd-cl A 0.20 6000 126.67
Home Depot (HD) 0.19 3500 208.00
Lowe's Companies (LOW) 0.19 7200 100.97
S&p Global 0.18 3000 227.67
NVIDIA Corporation (NVDA) 0.17 4000 +90% 164.25
Deere & Company (DE) 0.17 3800 165.79
Caterpillar (CAT) 0.16 4500 136.22
Bank of America Corporation (BAC) 0.15 20000 29.00
FedEx Corporation (FDX) 0.15 3500 +40% 164.29
Walt Disney Company (DIS) 0.15 4000 139.75
Edwards Lifesciences (EW) 0.15 3000 184.67
Best Buy (BBY) 0.15 8000 69.75
Yum! Brands (YUM) 0.15 5000 NEW 110.60
Hp 0.15 28000 20.79
Biogen Idec (BIIB) 0.12 2000 +100% 234.00
Celgene Corporation (CELG) 0.12 5000 92.40
PNC Financial Services (PNC) 0.11 3000 137.33
Schlumberger (SLB) 0.06 6000 -95% 39.67
TOTAL S.A. (TOT) 0.06 3900 55.90
Industries N shs - a - 0.06 2500 NEW 86.00
Ncs Multistage Holdings 0.06 65000 3.55
Pembina Pipeline Corp 0.04 3700 -85% 37.30
Compass Minerals International (CMP) 0.03 1900 54.74
Southern Company (SO) 0.02 1400 -94% 55.00

Past 13F-HR SEC Filings by Viking Fund Management

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