Viking Fund Management as of Dec. 31, 2015
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 6.7 | $34M | 485k | 69.75 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $27M | 340k | 77.95 | |
| Kinder Morgan (KMI) | 4.7 | $24M | 1.6M | 14.92 | |
| Phillips 66 (PSX) | 4.4 | $23M | 275k | 81.80 | |
| Diamondback Energy (FANG) | 4.4 | $22M | 333k | 66.90 | |
| Pdc Energy | 3.8 | $20M | 365k | 53.38 | |
| FMC Technologies | 3.6 | $18M | 625k | 29.01 | |
| Memorial Resource Development | 3.4 | $17M | 1.1M | 16.15 | |
| Superior Energy Services | 2.9 | $15M | 1.1M | 13.47 | |
| Industries N shs - a - (LYB) | 2.7 | $14M | 160k | 86.90 | |
| Concho Resources | 2.7 | $14M | 149k | 92.86 | |
| Baker Hughes Incorporated | 2.5 | $13M | 280k | 46.15 | |
| Spectra Energy | 2.4 | $12M | 500k | 23.94 | |
| Halliburton Company (HAL) | 2.3 | $12M | 340k | 34.04 | |
| Cameron International Corporation | 2.2 | $11M | 180k | 63.20 | |
| Canadian Pacific Railway | 2.2 | $11M | 88k | 127.60 | |
| Williams Companies (WMB) | 2.1 | $11M | 420k | 25.70 | |
| National-Oilwell Var | 2.1 | $11M | 320k | 33.49 | |
| Cimarex Energy | 1.9 | $9.7M | 109k | 89.38 | |
| Helmerich & Payne (HP) | 1.9 | $9.6M | 180k | 53.55 | |
| Us Silica Hldgs (SLCA) | 1.9 | $9.6M | 510k | 18.73 | |
| Westlake Chemical Corporation (WLK) | 1.9 | $9.5M | 175k | 54.32 | |
| Oge Energy Corp (OGE) | 1.8 | $9.2M | 350k | 26.29 | |
| Forum Energy Technolo | 1.8 | $9.2M | 740k | 12.46 | |
| Exterran | 1.8 | $9.1M | 565k | 16.05 | |
| Synergy Res Corp | 1.8 | $8.9M | 1.1M | 8.52 | |
| MDU Resources (MDU) | 1.7 | $8.6M | 470k | 18.32 | |
| Delek US Holdings | 1.6 | $8.4M | 340k | 24.60 | |
| Carrizo Oil & Gas | 1.6 | $8.3M | 280k | 29.58 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.2M | 105k | 78.20 | |
| Archrock (AROC) | 1.6 | $8.0M | 1.1M | 7.52 | |
| Enbridge (ENB) | 1.5 | $7.6M | 230k | 33.19 | |
| Pioneer Natural Resources | 1.5 | $7.5M | 60k | 125.38 | |
| Semgroup Corp cl a | 1.5 | $7.5M | 260k | 28.86 | |
| Tesoro Corporation | 1.5 | $7.4M | 70k | 105.37 | |
| Parsley Energy Inc-class A | 1.5 | $7.4M | 400k | 18.45 | |
| CF Industries Holdings (CF) | 1.4 | $7.1M | 175k | 40.81 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $6.8M | 450k | 15.08 | |
| Valero Energy Corporation (VLO) | 1.3 | $6.7M | 95k | 70.71 | |
| EOG Resources (EOG) | 1.3 | $6.4M | 90k | 70.79 | |
| Oil States International (OIS) | 1.2 | $6.1M | 225k | 27.25 | |
| Quanta Services (PWR) | 1.1 | $5.7M | 280k | 20.25 | |
| Sanchez Energy Corp C ommon stocks | 0.7 | $3.6M | 830k | 4.31 | |
| RPC (RES) | 0.5 | $2.3M | 190k | 11.95 | |
| Monsanto Company | 0.4 | $2.0M | 20k | 98.50 |
