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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.05 151000 +51% 70.61
EOG Resources (EOG) 2.97 140000 +12% 74.22
Kinder Morgan Inc. 2.92 496000 -5% 20.61
CenterPoint Energy (CNP) 2.50 290000 +38% 30.18
ConocoPhillips (COP) 2.36 145000 +20% 56.98
AT&T; (T) 2.27 210000 -4% 37.84
Williams Companies (WMB) 2.22 323000 +37% 24.06
Archrock 2.17 760000 -26% 9.97
Cheniere Energy (LNG) 2.16 120000 -20% 63.06
Concho Resources (CXO) 2.13 110000 +17% 67.90
Diamondback Energy 2.06 80000 -11% 89.91
Valero Energy Corporation (VLO) 2.00 82000 -19% 85.24
Royal Dutch Shell (RDS.B) 1.97 115300 -5% 59.90
Coca-Cola Company (KO) 1.94 125000 54.44
Helmerich & Payne (HP) 1.94 169000 +181% 40.07
Marathon Petroleum Corp 1.91 110000 -42% 60.75
Phillips 66 1.90 65000 -38% 102.40
Targa Res Corp 1.84 160000 -28% 40.17
Dominion Resources (D) 1.83 79000 81.04
Kimberly-Clark Corporation (KMB) 1.81 44500 142.04
International Business Machines (IBM) 1.79 43000 +4% 145.42
3M Company (MMM) 1.71 36500 +5% 164.41
Verizon Communications (VZ) 1.71 99000 60.36
Johnson & Johnson (JNJ) 1.63 44000 +29% 129.39
MDU Resources (MDU) 1.61 200000 +66% 28.19
BP (BP) 1.53 140500 +124% 37.99
Duke Energy 1.53 56000 +12% 95.86
Altria (MO) 1.46 125000 +17% 40.90
Technipfmc 1.38 200000 -35% 24.14
Dow Inc 1.37 100500 +76% 47.65
Occidental Petroleum Corporation (OXY) 1.30 102000 +79% 44.47
Enbridge Inc 1.27 126700 -16% 35.08
Exelon Corporation (EXC) 1.26 91000 +333% 48.31
Suncor Energy Inc New 1.26 140000 NEW 31.58
Broadcom Ltd 1.26 16000 276.06
BlackRock (BLK) 1.25 9800 -9% 445.61
Procter & Gamble Company (PG) 1.17 33000 -10% 124.39
Pepsi (PEP) 1.16 29500 137.08
Philip Morris International (PM) 1.11 51000 +8% 75.92
JPMorgan Chase & Co. (JPM) 1.08 32000 -8% 117.69
Lockheed Martin Corporation (LMT) 1.06 9500 -30% 390.11
Abbvie 1.04 48000 +26% 75.73
Wells Fargo & Company (WFC) 0.98 68000 +38% 50.44
Prudential Financial (PRU) 0.98 38000 +40% 89.95
Bce Inc. 0.90 65000 +8% 48.42
Cactus Inc - A 0.87 105000 -46% 28.94
Illinois Tool Works (ITW) 0.85 19000 156.47
Pioneer Natural Resources (PXD) 0.83 23000 -8% 125.78
Core Laboratories N.V. (CLB) 0.80 60000 46.62
Nextera Energy Inc C om 0.77 11500 -20% 232.96
Apergy Corp 0.70 90000 -47% 27.06
National-Oilwell Var (NOV) 0.61 100000 -16% 21.20
Halliburton Company (HAL) 0.57 105000 -68% 18.85
Amgen (AMGN) 0.55 10000 193.50
CME (CME) 0.54 9000 211.33
Pfizer (PFE) 0.53 52000 +4% 35.92
Parsley Energy Inc-class A 0.53 110000 -31% 16.80
Caterpillar (CAT) 0.52 14500 +222% 126.28
Texas Instruments Incorporated (TXN) 0.52 14000 129.21
Cardinal Health (CAH) 0.51 38000 +15% 47.18
Genuine Parts Company (GPC) 0.48 17000 +54% 99.59
Merck & Co (MRK) 0.48 20000 84.20
Walgreen Boots Alliance 0.47 30000 NEW 55.30
Bristol Myers Squibb (BMY) 0.46 32000 NEW 50.72
Thermo Fisher Scientific (TMO) 0.42 5000 291.20
Sempra Energy (SRE) 0.42 10000 -16% 147.60
Old Republic International Corporation (ORI) 0.40 60000 NEW 23.57
Olin Corporation (OLN) 0.37 70000 18.71
QUALCOMM (QCOM) 0.37 17000 +70% 76.29
Chevron Corporation (CVX) 0.36 10600 -80% 118.58
Tc Energy Corp 0.36 24500 -55% 51.80
Nucor Corporation (NUE) 0.35 24000 50.92
Intel Corporation (INTC) 0.35 24000 51.54
Starbucks Corporation (SBUX) 0.35 14000 -30% 88.43
Target Corporation (TGT) 0.34 11000 -67% 106.91
Visa (V) 0.34 7000 -12% 172.00
Apple (AAPL) 0.32 5000 224.00
ONEOK (OKE) 0.32 15000 -50% 73.67
Covanta Holding Corporation (CVA) 0.30 61000 17.30
Campbell Soup Company (CPB) 0.28 21000 46.90
Industries N shs - a - 0.28 11000 +340% 89.45
McDonald's Corporation (MCD) 0.25 4000 214.75
UnitedHealth (UNH) 0.25 4000 217.25
ALLETE (ALE) 0.24 9500 87.37
Waste Management (WM) 0.23 7000 115.00
Home Depot (HD) 0.23 3500 232.00
Lowe's Companies (LOW) 0.23 7200 110.00
Becton, Dickinson and (BDX) 0.22 3000 253.00
Air Products & Chemicals (APD) 0.22 3500 222.00
Advanced Micro Devices (AMD) 0.21 25000 29.00
Ingersoll-rand Co Ltd-cl A 0.21 6000 123.17
S&p Global 0.21 3000 245.00
Propetro Hldg 0.21 80000 -38% 9.09
NVIDIA Corporation (NVDA) 0.20 4000 174.00
Edwards Lifesciences (EW) 0.19 3000 220.00
Deere & Company (DE) 0.18 3800 168.68
Independence Contract Dril I 0.18 520000 1.20
Bank of America Corporation (BAC) 0.17 20000 29.15
Best Buy (BBY) 0.16 8000 69.00
Yum! Brands (YUM) 0.16 5000 113.40
FedEx Corporation (FDX) 0.15 3500 145.43
Walt Disney Company (DIS) 0.15 4000 130.25
Intuit (INTU) 0.15 2000 NEW 266.00
Hp 0.15 28000 18.93
Select Energy Svcs Inc cl a 0.15 60000 -40% 8.67
Cisco Systems (CSCO) 0.14 10000 NEW 49.40
Celgene Corporation (CELG) 0.14 5000 99.40
Semgroup Corp cl a 0.14 30000 -88% 16.33
Biogen Idec (BIIB) 0.13 2000 233.00
Forum Energy Technolo 0.13 300000 1.55
PNC Financial Services (PNC) 0.12 3000 140.00
Schlumberger (SLB) 0.07 7000 +16% 34.14
TOTAL S.A. (TOT) 0.06 3900 52.05
Pembina Pipeline Corp 0.04 3700 37.03
Ncs Multistage Holdings 0.04 65000 2.00
Compass Minerals International (CMP) 0.03 1900 56.32
Southern Company (SO) 0.02 1400 61.43

Past 13F-HR SEC Filings by Viking Fund Management

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