Viking Fund Management as of March 31, 2016
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 6.1 | $32M | 430k | 73.75 | |
| Kinder Morgan (KMI) | 5.2 | $27M | 1.5M | 17.86 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $23M | 280k | 83.59 | |
| FMC Technologies | 4.2 | $22M | 795k | 27.36 | |
| Diamondback Energy (FANG) | 4.2 | $22M | 280k | 77.18 | |
| Spectra Energy | 3.8 | $20M | 650k | 30.60 | |
| Phillips 66 (PSX) | 3.6 | $19M | 215k | 86.59 | |
| Superior Energy Services | 3.4 | $18M | 1.3M | 13.39 | |
| Oil States International (OIS) | 3.2 | $17M | 525k | 31.52 | |
| Parsley Energy Inc-class A | 2.9 | $15M | 675k | 22.60 | |
| Us Silica Hldgs (SLCA) | 2.9 | $15M | 670k | 22.72 | |
| Concho Resources | 2.9 | $15M | 150k | 101.04 | |
| Pdc Energy | 2.8 | $15M | 245k | 59.45 | |
| Halliburton Company (HAL) | 2.7 | $14M | 400k | 35.72 | |
| Tesoro Corporation | 2.7 | $14M | 165k | 86.01 | |
| Industries N shs - a - (LYB) | 2.6 | $14M | 160k | 85.58 | |
| Pioneer Natural Resources (PXD) | 2.5 | $13M | 93k | 140.74 | |
| Valero Energy Corporation (VLO) | 2.5 | $13M | 200k | 64.14 | |
| Cameron International Corporation | 2.3 | $12M | 180k | 67.05 | |
| Enbridge (ENB) | 2.3 | $12M | 310k | 38.91 | |
| National-Oilwell Var | 2.3 | $12M | 380k | 31.10 | |
| Baker Hughes Incorporated | 2.2 | $12M | 265k | 43.83 | |
| Continental Resources | 2.2 | $12M | 380k | 30.36 | |
| Canadian Pacific Railway | 2.2 | $11M | 85k | 132.69 | |
| Cimarex Energy | 2.0 | $10M | 105k | 97.27 | |
| Memorial Resource Development | 1.8 | $9.5M | 930k | 10.18 | |
| Archrock (AROC) | 1.8 | $9.3M | 1.2M | 8.00 | |
| Carrizo Oil & Gas | 1.8 | $9.3M | 300k | 30.92 | |
| MDU Resources (MDU) | 1.8 | $9.1M | 470k | 19.46 | |
| Westlake Chemical Corporation (WLK) | 1.7 | $9.0M | 195k | 46.30 | |
| Exterran | 1.7 | $8.9M | 575k | 15.46 | |
| Synergy Res Corp | 1.6 | $8.5M | 1.1M | 7.77 | |
| Forum Energy Technolo | 1.6 | $8.4M | 640k | 13.20 | |
| Oge Energy Corp (OGE) | 1.5 | $8.0M | 280k | 28.63 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $7.6M | 430k | 17.62 | |
| Transcanada Corp | 1.4 | $7.5M | 190k | 39.31 | |
| Helmerich & Payne (HP) | 1.4 | $7.0M | 120k | 58.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.4M | 55k | 79.55 | |
| Sanchez Energy Corp C ommon stocks | 0.8 | $4.4M | 800k | 5.49 | |
| Semgroup Corp cl a | 0.5 | $2.6M | 115k | 22.40 | |
| C&j Energy Services | 0.2 | $987k | 700k | 1.41 |
