Viking Fund Management as of June 30, 2016
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 4.9 | $28M | 1.5M | 18.72 | |
| Schlumberger (SLB) | 4.8 | $28M | 350k | 79.08 | |
| Spectra Energy | 4.7 | $27M | 740k | 36.63 | |
| Us Silica Hldgs (SLCA) | 4.4 | $26M | 740k | 34.47 | |
| Superior Energy Services | 4.4 | $25M | 1.4M | 18.41 | |
| Halliburton Company (HAL) | 3.6 | $21M | 460k | 45.29 | |
| Baker Hughes Incorporated | 3.6 | $21M | 460k | 45.13 | |
| Parsley Energy Inc-class A | 3.4 | $19M | 715k | 27.06 | |
| Oil States International (OIS) | 3.3 | $19M | 585k | 32.88 | |
| Pioneer Natural Resources | 3.3 | $19M | 125k | 151.21 | |
| Phillips 66 (PSX) | 3.0 | $18M | 220k | 79.34 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $17M | 185k | 93.74 | |
| Continental Resources | 3.0 | $17M | 380k | 45.27 | |
| FMC Technologies | 3.0 | $17M | 640k | 26.67 | |
| Diamondback Energy (FANG) | 2.9 | $16M | 180k | 91.21 | |
| Tesoro Corporation | 2.7 | $16M | 210k | 74.92 | |
| RPC (RES) | 2.4 | $14M | 900k | 15.53 | |
| Cimarex Energy | 2.4 | $14M | 115k | 119.32 | |
| Carrizo Oil & Gas | 2.4 | $14M | 380k | 35.85 | |
| Industries N shs - a - (LYB) | 2.3 | $13M | 180k | 74.42 | |
| Enbridge (ENB) | 2.3 | $13M | 310k | 42.36 | |
| MDU Resources (MDU) | 2.2 | $13M | 520k | 24.00 | |
| Rsp Permian | 2.1 | $12M | 350k | 34.89 | |
| Valero Energy Corporation (VLO) | 2.1 | $12M | 235k | 51.00 | |
| Concho Resources | 2.1 | $12M | 100k | 119.27 | |
| Canadian Pacific Railway | 2.0 | $12M | 90k | 128.79 | |
| Forum Energy Technolo | 1.9 | $11M | 640k | 17.31 | |
| National-Oilwell Var | 1.9 | $11M | 320k | 33.65 | |
| CenterPoint Energy (CNP) | 1.6 | $9.4M | 390k | 24.00 | |
| Oge Energy Corp (OGE) | 1.6 | $9.2M | 280k | 32.75 | |
| Transcanada Corp | 1.6 | $9.0M | 200k | 45.22 | |
| Archrock (AROC) | 1.4 | $8.1M | 860k | 9.42 | |
| Memorial Resource Development | 1.4 | $7.9M | 500k | 15.88 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $7.5M | 175k | 42.92 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $6.6M | 310k | 21.32 | |
| Helmerich & Payne (HP) | 1.1 | $6.0M | 90k | 67.13 | |
| Fairmount Santrol Holdings | 1.0 | $5.6M | 720k | 7.71 | |
| Sanchez Energy Corp C ommon stocks | 0.9 | $4.9M | 700k | 7.06 | |
| Exterran | 0.8 | $4.5M | 350k | 12.85 | |
| Helix Energy Solutions (HLX) | 0.8 | $4.4M | 650k | 6.76 | |
| Synergy Res Corp | 0.7 | $4.0M | 600k | 6.66 | |
| Hollyfrontier Corp | 0.4 | $2.1M | 90k | 23.77 | |
| Oneok (OKE) | 0.3 | $1.9M | 40k | 47.45 | |
| Williams Companies (WMB) | 0.3 | $1.6M | 75k | 21.63 |
