Viking Fund Management as of Sept. 30, 2015
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 7.0 | $40M | 1.5M | 27.68 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $32M | 430k | 74.35 | |
| Diamondback Energy (FANG) | 5.0 | $28M | 440k | 64.60 | |
| Schlumberger (SLB) | 5.0 | $28M | 412k | 68.97 | |
| Baker Hughes Incorporated | 4.9 | $28M | 540k | 52.04 | |
| Phillips 66 (PSX) | 4.9 | $28M | 365k | 76.84 | |
| Williams Companies (WMB) | 4.0 | $23M | 627k | 36.85 | |
| Pdc Energy | 3.5 | $20M | 380k | 53.01 | |
| Anadarko Petroleum Corporation | 3.1 | $18M | 290k | 60.39 | |
| EOG Resources (EOG) | 3.1 | $18M | 240k | 72.80 | |
| Memorial Resource Development | 2.8 | $16M | 920k | 17.58 | |
| Semgroup Corp cl a | 2.7 | $15M | 357k | 43.24 | |
| Exterran Holdings | 2.7 | $15M | 845k | 18.00 | |
| Halliburton Company (HAL) | 2.7 | $15M | 430k | 35.35 | |
| Industries N shs - a - (LYB) | 2.6 | $15M | 180k | 83.36 | |
| Cimarex Energy | 2.6 | $15M | 145k | 102.48 | |
| FMC Technologies | 2.3 | $13M | 430k | 31.00 | |
| Superior Energy Services | 2.3 | $13M | 1.0M | 12.63 | |
| Quanta Services (PWR) | 2.0 | $12M | 480k | 24.21 | |
| Canadian Pacific Railway | 2.0 | $11M | 79k | 143.57 | |
| Cameron International Corporation | 1.9 | $11M | 180k | 61.32 | |
| Enbridge (ENB) | 1.9 | $11M | 285k | 37.13 | |
| Tesoro Corporation | 1.7 | $9.7M | 100k | 97.24 | |
| Oge Energy Corp (OGE) | 1.6 | $9.2M | 335k | 27.36 | |
| Pioneer Natural Resources (PXD) | 1.6 | $9.1M | 75k | 121.64 | |
| Helmerich & Payne (HP) | 1.6 | $9.0M | 190k | 47.26 | |
| Chevron Corporation (CVX) | 1.4 | $8.2M | 104k | 78.88 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.2M | 93k | 88.41 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $7.1M | 540k | 13.14 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $7.0M | 135k | 51.89 | |
| National-Oilwell Var | 1.2 | $7.0M | 185k | 37.65 | |
| Valero Energy Corporation (VLO) | 1.2 | $6.9M | 115k | 60.10 | |
| Synergy Res Corp | 1.2 | $6.8M | 690k | 9.80 | |
| Forum Energy Technolo | 1.1 | $6.3M | 520k | 12.21 | |
| Flotek Industries | 1.1 | $6.2M | 370k | 16.70 | |
| Concho Resources | 1.0 | $5.7M | 58k | 98.29 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $5.3M | 115k | 46.33 | |
| Sanchez Energy Corp C ommon stocks | 0.9 | $5.0M | 820k | 6.15 | |
| Us Silica Hldgs (SLCA) | 0.8 | $4.8M | 340k | 14.09 | |
| Spectra Energy | 0.7 | $4.2M | 160k | 26.27 | |
| Oneok (OKE) | 0.7 | $3.9M | 120k | 32.20 | |
| Carrizo Oil & Gas | 0.6 | $3.5M | 113k | 30.54 | |
| Whiting Petroleum Corporation | 0.6 | $3.4M | 220k | 15.27 | |
| Oil States International (OIS) | 0.5 | $2.6M | 100k | 26.13 | |
| C&j Energy Services | 0.5 | $2.6M | 730k | 3.52 | |
| MDU Resources (MDU) | 0.4 | $2.2M | 130k | 17.20 |
