Viking Fund Management as of June 30, 2015
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 6.2 | $47M | 1.2M | 38.39 | |
| Baker Hughes Incorporated | 5.7 | $43M | 695k | 61.70 | |
| Phillips 66 (PSX) | 4.8 | $36M | 450k | 80.56 | |
| Williams Companies (WMB) | 4.6 | $34M | 600k | 57.39 | |
| Diamondback Energy (FANG) | 4.4 | $33M | 438k | 75.38 | |
| Schlumberger (SLB) | 4.1 | $31M | 355k | 86.19 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $30M | 365k | 83.20 | |
| Anadarko Petroleum Corporation | 3.7 | $28M | 362k | 78.06 | |
| Exterran Holdings | 3.3 | $25M | 770k | 32.65 | |
| Halliburton Company (HAL) | 3.1 | $23M | 544k | 43.07 | |
| EOG Resources (EOG) | 3.0 | $23M | 260k | 87.55 | |
| Semgroup Corp cl a | 3.0 | $22M | 280k | 79.48 | |
| Cimarex Energy | 2.8 | $21M | 192k | 110.31 | |
| Superior Energy Services | 2.8 | $21M | 1.0M | 21.04 | |
| Union Pacific Corporation (UNP) | 2.6 | $19M | 203k | 95.37 | |
| Pdc Energy | 2.4 | $18M | 334k | 53.64 | |
| Tesoro Corporation | 2.2 | $17M | 197k | 84.41 | |
| Quanta Services (PWR) | 2.2 | $16M | 570k | 28.82 | |
| Helmerich & Payne (HP) | 2.0 | $15M | 210k | 70.42 | |
| Canadian Pacific Railway | 1.9 | $14M | 89k | 160.22 | |
| Memorial Resource Development | 1.9 | $14M | 735k | 18.97 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $14M | 720k | 18.82 | |
| Enbridge (ENB) | 1.8 | $13M | 285k | 46.79 | |
| FMC Technologies | 1.8 | $13M | 320k | 41.49 | |
| Industries N shs - a - (LYB) | 1.6 | $12M | 120k | 103.52 | |
| Pioneer Natural Resources | 1.6 | $12M | 85k | 138.69 | |
| Whiting Petroleum Corporation | 1.3 | $9.8M | 291k | 33.60 | |
| Sanchez Energy Corp C ommon stocks | 1.3 | $9.8M | 1.0M | 9.80 | |
| Forum Energy Technolo | 1.2 | $9.2M | 455k | 20.28 | |
| Us Silica Hldgs (SLCA) | 1.2 | $8.8M | 300k | 29.36 | |
| Valero Energy Corporation (VLO) | 1.2 | $8.8M | 140k | 62.60 | |
| C&j Energy Services | 1.1 | $8.7M | 660k | 13.20 | |
| Cameron International Corporation | 1.0 | $7.9M | 150k | 52.37 | |
| Oge Energy Corp (OGE) | 1.0 | $7.7M | 270k | 28.57 | |
| Chevron Corporation (CVX) | 0.9 | $7.1M | 74k | 96.47 | |
| Flotek Industries | 0.9 | $7.0M | 560k | 12.53 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $6.9M | 100k | 68.59 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.8M | 110k | 52.31 | |
| Transcanada Corp | 0.8 | $5.7M | 140k | 40.62 | |
| RPC (RES) | 0.7 | $5.6M | 405k | 13.83 | |
| Carrizo Oil & Gas | 0.7 | $5.6M | 113k | 49.24 | |
| Oneok (OKE) | 0.7 | $5.4M | 136k | 39.48 | |
| Bonanza Creek Energy | 0.6 | $4.6M | 250k | 18.25 | |
| Monsanto Company | 0.6 | $4.5M | 42k | 106.60 | |
| National-Oilwell Var | 0.6 | $4.3M | 90k | 48.28 | |
| Triangle Petroleum Corporation | 0.6 | $4.3M | 850k | 5.02 | |
| Fluor Corporation (FLR) | 0.6 | $4.2M | 80k | 53.01 | |
| Noble Energy | 0.5 | $3.9M | 92k | 42.68 | |
| CenterPoint Energy (CNP) | 0.5 | $3.8M | 200k | 19.03 | |
| Basic Energy Services | 0.5 | $3.6M | 480k | 7.55 | |
| CF Industries Holdings (CF) | 0.4 | $2.9M | 45k | 64.29 | |
| Gulfport Energy Corporation | 0.4 | $2.8M | 70k | 40.26 |
