Viking Fund Management as of Sept. 30, 2014
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 6.0 | $55M | 845k | 64.51 | |
| Us Silica Hldgs (SLCA) | 4.1 | $37M | 595k | 62.51 | |
| Kinder Morgan (KMI) | 3.8 | $34M | 885k | 38.34 | |
| Baker Hughes Incorporated | 3.8 | $34M | 520k | 65.06 | |
| EOG Resources (EOG) | 3.2 | $29M | 290k | 99.02 | |
| MDU Resources (MDU) | 2.9 | $26M | 950k | 27.81 | |
| Phillips 66 (PSX) | 2.9 | $26M | 317k | 81.31 | |
| Trinity Industries (TRN) | 2.8 | $25M | 531k | 46.72 | |
| Williams Companies (WMB) | 2.7 | $24M | 440k | 55.35 | |
| Pioneer Natural Resources | 2.7 | $24M | 122k | 196.97 | |
| Semgroup Corp cl a | 2.6 | $24M | 285k | 83.27 | |
| Cameron International Corporation | 2.6 | $23M | 350k | 66.38 | |
| Canadian Pacific Railway | 2.5 | $22M | 108k | 207.47 | |
| Quanta Services (PWR) | 2.5 | $22M | 610k | 36.29 | |
| Patterson-UTI Energy (PTEN) | 2.3 | $21M | 637k | 32.53 | |
| Whiting Petroleum Corporation | 2.3 | $21M | 266k | 77.55 | |
| Helmerich & Payne (HP) | 2.2 | $20M | 206k | 97.87 | |
| Union Pacific Corporation (UNP) | 2.2 | $20M | 185k | 108.42 | |
| Fluor Corporation (FLR) | 2.2 | $20M | 295k | 66.79 | |
| Industries N shs - a - (LYB) | 2.2 | $20M | 180k | 108.66 | |
| Cimarex Energy | 2.2 | $20M | 154k | 126.53 | |
| Oasis Petroleum | 2.2 | $20M | 466k | 41.81 | |
| Triangle Petroleum Corporation | 2.0 | $18M | 1.6M | 11.01 | |
| Oneok (OKE) | 1.9 | $17M | 264k | 65.55 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $16M | 187k | 86.59 | |
| Exterran Holdings | 1.7 | $16M | 350k | 44.31 | |
| Transcanada Corp | 1.7 | $15M | 295k | 51.53 | |
| Superior Energy Services | 1.7 | $15M | 457k | 32.87 | |
| Schlumberger (SLB) | 1.6 | $15M | 145k | 101.69 | |
| National-Oilwell Var | 1.6 | $14M | 187k | 76.10 | |
| RPC (RES) | 1.4 | $13M | 595k | 21.96 | |
| Concho Resources | 1.4 | $13M | 102k | 125.39 | |
| Chicago Bridge & Iron Company | 1.4 | $13M | 218k | 57.85 | |
| Diamondback Energy (FANG) | 1.4 | $12M | 165k | 74.78 | |
| Valero Energy Corporation (VLO) | 1.4 | $12M | 262k | 46.27 | |
| FMC Technologies | 1.3 | $12M | 215k | 54.31 | |
| Enbridge (ENB) | 1.3 | $12M | 245k | 47.88 | |
| Sanchez Energy Corp C ommon stocks | 1.3 | $12M | 443k | 26.26 | |
| Hollyfrontier Corp | 1.2 | $11M | 257k | 43.68 | |
| Flotek Industries | 1.2 | $11M | 415k | 26.07 | |
| Pdc Energy | 1.0 | $9.1M | 180k | 50.29 | |
| Forum Energy Technolo | 1.0 | $9.1M | 296k | 30.61 | |
| Delek US Holdings | 1.0 | $8.8M | 265k | 33.12 | |
| C&j Energy Services | 1.0 | $8.7M | 286k | 30.55 | |
| Gulfport Energy Corporation | 0.9 | $8.4M | 158k | 53.40 | |
| Tesoro Corporation | 0.9 | $8.2M | 135k | 60.98 | |
| Marathon Oil Corporation (MRO) | 0.9 | $8.1M | 215k | 37.59 | |
| Memorial Resource Development | 0.8 | $7.5M | 275k | 27.11 | |
| Anadarko Petroleum Corporation | 0.8 | $7.2M | 71k | 101.44 | |
| Continental Resources | 0.6 | $5.3M | 80k | 66.48 | |
| Kodiak Oil & Gas | 0.5 | $4.5M | 330k | 13.57 | |
| Basic Energy Services | 0.5 | $4.4M | 205k | 21.69 | |
| Key Energy Services | 0.1 | $484k | 100k | 4.84 |
