Viking Fund Management as of June 30, 2014
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 6.2 | $55M | 770k | 71.01 | |
| MDU Resources (MDU) | 4.5 | $39M | 1.1M | 35.10 | |
| EOG Resources (EOG) | 3.8 | $34M | 287k | 116.86 | |
| Fluor Corporation (FLR) | 3.2 | $29M | 373k | 76.90 | |
| Pioneer Natural Resources | 3.0 | $27M | 117k | 229.81 | |
| Oasis Petroleum | 3.0 | $26M | 466k | 55.89 | |
| Baker Hughes Incorporated | 2.8 | $25M | 330k | 74.45 | |
| National-Oilwell Var | 2.7 | $24M | 292k | 82.35 | |
| Cameron International Corporation | 2.7 | $24M | 350k | 67.71 | |
| Us Silica Hldgs (SLCA) | 2.6 | $23M | 415k | 55.44 | |
| Phillips 66 (PSX) | 2.6 | $23M | 282k | 80.43 | |
| Superior Energy Services | 2.4 | $21M | 587k | 36.14 | |
| Trinity Industries (TRN) | 2.2 | $19M | 436k | 43.72 | |
| Canadian Pacific Railway | 2.1 | $19M | 105k | 181.14 | |
| Quanta Services (PWR) | 2.1 | $19M | 550k | 34.58 | |
| Schlumberger (SLB) | 2.1 | $19M | 160k | 117.95 | |
| Kinder Morgan (KMI) | 2.1 | $19M | 520k | 36.26 | |
| Williams Companies (WMB) | 2.0 | $18M | 311k | 58.21 | |
| Enbridge (ENB) | 2.0 | $18M | 375k | 47.47 | |
| Whiting Petroleum Corporation | 2.0 | $18M | 220k | 80.25 | |
| Cimarex Energy | 2.0 | $17M | 121k | 143.46 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $17M | 170k | 100.68 | |
| Helmerich & Payne (HP) | 1.9 | $17M | 142k | 116.11 | |
| Industries N shs - a - (LYB) | 1.8 | $16M | 166k | 97.65 | |
| Union Pacific Corporation (UNP) | 1.8 | $16M | 161k | 99.75 | |
| Triangle Petroleum Corporation | 1.7 | $15M | 1.3M | 11.75 | |
| Westlake Chemical Corporation (WLK) | 1.7 | $15M | 182k | 83.76 | |
| Oneok (OKE) | 1.7 | $15M | 220k | 68.08 | |
| Semgroup Corp cl a | 1.7 | $15M | 189k | 78.85 | |
| Concho Resources | 1.7 | $15M | 102k | 144.50 | |
| Valero Energy Corporation (VLO) | 1.6 | $15M | 292k | 50.10 | |
| Sanchez Energy Corp C ommon stocks | 1.4 | $13M | 342k | 37.59 | |
| C&j Energy Services | 1.4 | $13M | 376k | 33.78 | |
| Dresser-Rand | 1.3 | $12M | 185k | 63.73 | |
| Antero Res (AR) | 1.3 | $12M | 177k | 65.63 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $12M | 330k | 34.94 | |
| RPC (RES) | 1.3 | $11M | 480k | 23.49 | |
| Hollyfrontier Corp | 1.3 | $11M | 257k | 43.69 | |
| Exterran Holdings | 1.2 | $11M | 245k | 44.99 | |
| Gulfport Energy Corporation | 1.2 | $11M | 175k | 62.80 | |
| Diamondback Energy (FANG) | 1.2 | $11M | 121k | 88.80 | |
| FMC Technologies | 1.2 | $10M | 170k | 61.07 | |
| Pdc Energy | 1.1 | $9.6M | 152k | 63.15 | |
| Continental Resources | 1.1 | $9.5M | 60k | 158.03 | |
| Tesoro Corporation | 1.1 | $9.5M | 162k | 58.67 | |
| Chicago Bridge & Iron Company | 1.0 | $9.2M | 135k | 68.20 | |
| Delek US Holdings | 1.0 | $9.0M | 320k | 28.23 | |
| Transcanada Corp | 1.0 | $8.8M | 185k | 47.72 | |
| CARBO Ceramics | 1.0 | $8.5M | 55k | 154.13 | |
| Flotek Industries | 0.8 | $7.2M | 225k | 32.16 | |
| Chart Industries (GTLS) | 0.7 | $5.8M | 70k | 82.74 | |
| Marathon Oil Corporation (MRO) | 0.6 | $5.6M | 140k | 39.92 | |
| Spectra Energy | 0.6 | $5.5M | 130k | 42.48 |
