Viking Fund Management as of March 31, 2015
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 6.5 | $49M | 1.2M | 42.06 | |
| Baker Hughes Incorporated | 5.7 | $44M | 690k | 63.58 | |
| Williams Companies (WMB) | 5.0 | $38M | 748k | 50.59 | |
| Phillips 66 (PSX) | 4.6 | $35M | 450k | 78.60 | |
| Halliburton Company (HAL) | 4.3 | $33M | 754k | 43.88 | |
| Anadarko Petroleum Corporation | 4.0 | $30M | 367k | 82.81 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $30M | 355k | 85.00 | |
| Diamondback Energy (FANG) | 3.5 | $27M | 347k | 76.84 | |
| EOG Resources (EOG) | 3.2 | $25M | 270k | 91.69 | |
| Cimarex Energy | 3.0 | $23M | 199k | 115.09 | |
| Union Pacific Corporation (UNP) | 3.0 | $23M | 208k | 108.31 | |
| Exterran Holdings | 2.7 | $21M | 625k | 33.57 | |
| Tesoro Corporation | 2.7 | $21M | 227k | 91.29 | |
| Semgroup Corp cl a | 2.2 | $17M | 211k | 81.34 | |
| Canadian Pacific Railway | 2.2 | $17M | 92k | 182.70 | |
| Quanta Services (PWR) | 2.2 | $17M | 590k | 28.53 | |
| Superior Energy Services | 2.2 | $17M | 750k | 22.34 | |
| Schlumberger (SLB) | 2.1 | $16M | 195k | 83.44 | |
| Pioneer Natural Resources (PXD) | 2.0 | $16M | 95k | 163.51 | |
| Pdc Energy | 1.9 | $14M | 265k | 54.04 | |
| Enbridge (ENB) | 1.8 | $14M | 285k | 48.50 | |
| Helmerich & Payne (HP) | 1.7 | $13M | 190k | 68.07 | |
| Transcanada Corp | 1.6 | $12M | 285k | 42.72 | |
| Valero Energy Corporation (VLO) | 1.5 | $12M | 180k | 63.62 | |
| CenterPoint Energy (CNP) | 1.5 | $11M | 560k | 20.41 | |
| Industries N shs - a - (LYB) | 1.4 | $11M | 120k | 87.80 | |
| Memorial Resource Development | 1.3 | $9.9M | 558k | 17.74 | |
| Delek US Holdings | 1.3 | $9.7M | 245k | 39.75 | |
| Gulfport Energy Corporation | 1.2 | $9.5M | 208k | 45.91 | |
| Sanchez Energy Corp C ommon stocks | 1.2 | $9.4M | 720k | 13.01 | |
| Us Silica Hldgs (SLCA) | 1.2 | $8.9M | 250k | 35.61 | |
| Chevron Corporation (CVX) | 1.1 | $8.8M | 84k | 104.98 | |
| Whiting Petroleum Corporation | 1.1 | $8.2M | 266k | 30.90 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $8.2M | 80k | 102.39 | |
| Oge Energy Corp (OGE) | 1.0 | $7.9M | 250k | 31.61 | |
| Marathon Oil Corporation (MRO) | 1.0 | $7.6M | 290k | 26.11 | |
| Flotek Industries | 0.9 | $6.9M | 470k | 14.74 | |
| Bonanza Creek Energy | 0.9 | $6.9M | 280k | 24.66 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $6.8M | 360k | 18.78 | |
| Trinity Industries (TRN) | 0.9 | $6.6M | 186k | 35.51 | |
| Cameron International Corporation | 0.8 | $6.3M | 140k | 45.12 | |
| Devon Energy Corporation (DVN) | 0.8 | $6.0M | 99k | 60.31 | |
| Oneok (OKE) | 0.8 | $6.0M | 124k | 48.24 | |
| Monsanto Company | 0.8 | $5.9M | 52k | 112.54 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $5.8M | 80k | 71.94 | |
| Fluor Corporation (FLR) | 0.7 | $5.1M | 90k | 57.16 | |
| Triangle Petroleum Corporation | 0.7 | $5.1M | 1.0M | 5.03 | |
| RPC (RES) | 0.6 | $4.7M | 365k | 12.81 | |
| FMC Technologies | 0.6 | $4.3M | 115k | 37.01 | |
| CF Industries Holdings (CF) | 0.5 | $4.0M | 14k | 283.71 | |
| National-Oilwell Var | 0.5 | $3.7M | 75k | 49.99 | |
| MDU Resources (MDU) | 0.4 | $3.2M | 150k | 21.34 | |
| Oasis Petroleum | 0.4 | $2.9M | 205k | 14.22 | |
| Forum Energy Technolo | 0.2 | $1.9M | 96k | 19.60 |
