Viking Fund Management as of Dec. 31, 2014
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 6.6 | $47M | 1.1M | 42.31 | |
| Halliburton Company (HAL) | 4.2 | $30M | 754k | 39.33 | |
| Phillips 66 (PSX) | 4.2 | $29M | 410k | 71.70 | |
| Anadarko Petroleum Corporation | 4.1 | $29M | 352k | 82.50 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $29M | 310k | 92.45 | |
| Williams Companies (WMB) | 4.0 | $29M | 635k | 44.94 | |
| Baker Hughes Incorporated | 3.7 | $26M | 465k | 56.07 | |
| EOG Resources (EOG) | 3.6 | $25M | 273k | 92.07 | |
| Union Pacific Corporation (UNP) | 3.3 | $24M | 198k | 119.13 | |
| Cimarex Energy | 2.9 | $21M | 194k | 106.00 | |
| CenterPoint Energy (CNP) | 2.8 | $20M | 850k | 23.43 | |
| Helmerich & Payne (HP) | 2.6 | $19M | 275k | 67.42 | |
| Canadian Pacific Railway | 2.5 | $18M | 92k | 192.68 | |
| Quanta Services (PWR) | 2.4 | $17M | 590k | 28.39 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $15M | 190k | 80.61 | |
| Diamondback Energy (FANG) | 2.1 | $15M | 252k | 59.78 | |
| Enbridge (ENB) | 2.1 | $15M | 285k | 51.41 | |
| Pioneer Natural Resources | 2.0 | $14M | 95k | 148.85 | |
| Tesoro Corporation | 2.0 | $14M | 190k | 74.35 | |
| Transcanada Corp | 2.0 | $14M | 285k | 49.10 | |
| National-Oilwell Var | 1.8 | $13M | 197k | 65.53 | |
| Exterran Holdings | 1.8 | $13M | 390k | 32.58 | |
| Marathon Oil Corporation (MRO) | 1.8 | $12M | 440k | 28.29 | |
| Cameron International Corporation | 1.7 | $12M | 240k | 49.95 | |
| Schlumberger (SLB) | 1.7 | $12M | 140k | 85.41 | |
| Semgroup Corp cl a | 1.6 | $12M | 170k | 68.39 | |
| Fluor Corporation (FLR) | 1.6 | $11M | 185k | 60.63 | |
| Industries N shs - a - (LYB) | 1.5 | $10M | 130k | 79.39 | |
| Trinity Industries (TRN) | 1.4 | $10M | 366k | 28.01 | |
| Us Silica Hldgs (SLCA) | 1.4 | $10M | 390k | 25.69 | |
| Chevron Corporation (CVX) | 1.3 | $9.4M | 84k | 112.18 | |
| Memorial Resource Development | 1.3 | $9.3M | 518k | 18.03 | |
| Devon Energy Corporation (DVN) | 1.3 | $9.2M | 150k | 61.21 | |
| Gulfport Energy Corporation | 1.2 | $8.3M | 198k | 41.74 | |
| Oneok (OKE) | 1.2 | $8.2M | 164k | 49.79 | |
| FMC Technologies | 1.0 | $6.8M | 145k | 46.84 | |
| Pdc Energy | 1.0 | $6.8M | 165k | 41.27 | |
| Delek US Holdings | 0.9 | $6.7M | 245k | 27.28 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $6.3M | 70k | 90.26 | |
| Forum Energy Technolo | 0.9 | $6.1M | 296k | 20.73 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $6.1M | 100k | 61.09 | |
| Superior Energy Services | 0.9 | $6.0M | 300k | 20.15 | |
| MDU Resources (MDU) | 0.8 | $5.6M | 240k | 23.50 | |
| Oge Energy Corp (OGE) | 0.8 | $5.7M | 160k | 35.48 | |
| Hollyfrontier Corp | 0.8 | $5.5M | 147k | 37.48 | |
| RPC (RES) | 0.8 | $5.4M | 415k | 13.04 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.3M | 107k | 49.50 | |
| Flotek Industries | 0.7 | $5.0M | 265k | 18.73 | |
| Triangle Petroleum Corporation | 0.7 | $4.9M | 1.0M | 4.78 | |
| ConocoPhillips (COP) | 0.7 | $4.7M | 68k | 69.06 | |
| Whiting Petroleum Corporation | 0.5 | $3.8M | 116k | 33.00 | |
| Bonanza Creek Energy | 0.3 | $2.4M | 100k | 24.00 | |
| Oceaneering International (OII) | 0.3 | $2.4M | 40k | 58.80 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $2.2M | 240k | 9.29 | |
| Oasis Petroleum | 0.2 | $1.7M | 100k | 16.54 |
