Viking Fund Management as of Sept. 30, 2013
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 5.4 | $31M | 638k | 48.15 | |
| Pioneer Natural Resources (PXD) | 5.2 | $30M | 156k | 188.80 | |
| National-Oilwell Var | 5.0 | $28M | 360k | 78.11 | |
| MDU Resources (MDU) | 4.5 | $26M | 910k | 27.97 | |
| Cameron International Corporation | 4.1 | $23M | 400k | 58.37 | |
| Oasis Petroleum | 4.1 | $23M | 473k | 49.13 | |
| Fluor Corporation (FLR) | 3.9 | $22M | 310k | 70.96 | |
| Continental Resources | 3.5 | $20M | 183k | 107.26 | |
| Dresser-Rand | 3.3 | $19M | 300k | 62.40 | |
| EOG Resources (EOG) | 2.7 | $16M | 92k | 169.28 | |
| Whiting Petroleum Corporation | 2.7 | $15M | 254k | 59.85 | |
| Chicago Bridge & Iron Company | 2.7 | $15M | 224k | 67.77 | |
| Williams Companies (WMB) | 2.7 | $15M | 416k | 36.36 | |
| Kodiak Oil & Gas | 2.6 | $15M | 1.2M | 12.06 | |
| Superior Energy Services | 2.5 | $14M | 553k | 25.04 | |
| Kinder Morgan (KMI) | 2.5 | $14M | 389k | 35.57 | |
| Enbridge (ENB) | 2.3 | $13M | 306k | 41.74 | |
| KBR (KBR) | 2.1 | $12M | 369k | 32.64 | |
| Atwood Oceanics | 2.1 | $12M | 217k | 55.04 | |
| Us Silica Hldgs (SLCA) | 2.0 | $12M | 460k | 24.90 | |
| Schlumberger (SLB) | 1.9 | $11M | 125k | 88.36 | |
| Helmerich & Payne (HP) | 1.9 | $11M | 158k | 68.95 | |
| Trinity Industries (TRN) | 1.9 | $11M | 232k | 45.35 | |
| Chart Industries (GTLS) | 1.8 | $10M | 83k | 123.04 | |
| CF Industries Holdings (CF) | 1.8 | $10M | 48k | 210.83 | |
| Union Pacific Corporation (UNP) | 1.8 | $9.9M | 64k | 155.34 | |
| Monsanto Company | 1.8 | $9.9M | 95k | 104.37 | |
| Canadian Pacific Railway | 1.7 | $9.9M | 80k | 123.30 | |
| Hollyfrontier Corp | 1.7 | $9.9M | 234k | 42.11 | |
| Oneok (OKE) | 1.6 | $9.3M | 175k | 53.32 | |
| Triangle Petroleum Corporation | 1.6 | $9.1M | 925k | 9.82 | |
| Sanchez Energy Corp C ommon stocks | 1.5 | $8.6M | 326k | 26.41 | |
| Industries N shs - a - (LYB) | 1.5 | $8.3M | 113k | 73.23 | |
| Weatherford International Lt reg | 1.4 | $8.2M | 535k | 15.33 | |
| C&j Energy Services | 1.2 | $6.8M | 341k | 20.08 | |
| Concho Resources | 1.1 | $6.5M | 60k | 108.82 | |
| Valero Energy Corporation (VLO) | 1.1 | $6.1M | 180k | 34.15 | |
| FMC Technologies | 1.1 | $6.0M | 108k | 55.42 | |
| Tesoro Corporation | 1.1 | $5.9M | 135k | 43.98 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $5.8M | 55k | 104.65 | |
| Phillips 66 (PSX) | 1.0 | $5.8M | 100k | 57.82 | |
| Caterpillar (CAT) | 0.8 | $4.6M | 55k | 83.36 | |
| Diamondback Energy (FANG) | 0.8 | $4.5M | 105k | 42.64 | |
| Athlon Energy | 0.6 | $3.3M | 100k | 32.70 | |
| Basic Energy Services | 0.4 | $2.1M | 167k | 12.64 |
