Viking Fund Management

Viking Fund Management as of Sept. 30, 2012

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National-Oilwell Var 6.5 $30M 369k 80.11
Oasis Petroleum 6.4 $29M 985k 29.47
Kodiak Oil & Gas 5.1 $23M 2.5M 9.36
Halliburton Company (HAL) 5.0 $23M 670k 33.69
Whiting Petroleum Corporation 4.8 $22M 457k 47.38
Williams Companies (WMB) 4.3 $20M 565k 34.97
Continental Resources 3.7 $17M 217k 76.90
Cameron International Corporation 3.7 $17M 297k 56.07
Oil States International (OIS) 3.5 $16M 203k 79.46
Agrium 3.2 $15M 140k 103.46
Valero Energy Corporation (VLO) 3.0 $14M 430k 31.68
Dresser-Rand 3.0 $14M 245k 55.11
MDU Resources (MDU) 2.8 $13M 584k 22.04
Schlumberger (SLB) 2.8 $13M 176k 72.33
Ensco Plc Shs Class A 2.7 $12M 221k 54.56
Trinity Industries (TRN) 2.6 $12M 390k 29.97
C&j Energy Services 2.5 $11M 567k 19.90
Kinder Morgan (KMI) 2.4 $11M 310k 35.52
Phillips 66 (PSX) 2.3 $10M 225k 46.37
CF Industries Holdings (CF) 2.2 $10M 46k 222.24
Oneok (OKE) 2.1 $9.7M 200k 48.31
Tesoro Corporation 2.1 $9.5M 226k 41.90
Flotek Industries 2.1 $9.5M 750k 12.67
Weatherford International Lt reg 2.0 $9.2M 722k 12.68
Lufkin Industries 2.0 $8.9M 165k 53.82
FMC Technologies 1.9 $8.7M 187k 46.30
Deere & Company (DE) 1.6 $7.5M 91k 82.49
Basic Energy Services 1.6 $7.4M 661k 11.22
Us Silica Hldgs (SLCA) 1.5 $6.9M 511k 13.56
Triangle Petroleum Corporation 1.4 $6.6M 920k 7.16
CARBO Ceramics 1.4 $6.4M 101k 62.92
Hollyfrontier Corp 1.4 $6.2M 151k 41.27
Marathon Petroleum Corp (MPC) 1.3 $6.1M 111k 54.59
Superior Energy Services 1.3 $5.9M 287k 20.52
Key Energy Services 1.1 $5.1M 725k 7.00
Canadian Pacific Railway 1.1 $4.9M 59k 82.90
Caterpillar (CAT) 1.0 $4.7M 55k 86.04
Synergy Res Corp 0.5 $2.2M 518k 4.17