Viking Fund Management

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 (PXD) 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