Viking Fund Management as of Sept. 30, 2016
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 49 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Silica Hldgs (SLCA) | 5.0 | $30M | 650k | 46.56 | |
| Kinder Morgan (KMI) | 4.6 | $28M | 1.2M | 23.13 | |
| Baker Hughes Incorporated | 4.5 | $28M | 550k | 50.47 | |
| Superior Energy Services | 4.3 | $27M | 1.5M | 17.90 | |
| Halliburton Company (HAL) | 4.1 | $25M | 560k | 44.88 | |
| Parsley Energy Inc-class A | 3.7 | $23M | 670k | 33.51 | |
| RPC (RES) | 3.5 | $22M | 1.3M | 16.80 | |
| Spectra Energy | 3.5 | $21M | 500k | 42.75 | |
| Pioneer Natural Resources | 3.5 | $21M | 115k | 185.65 | |
| Oil States International (OIS) | 3.4 | $21M | 660k | 31.57 | |
| Tesoro Corporation | 3.3 | $20M | 255k | 79.56 | |
| Forum Energy Technolo | 2.9 | $18M | 880k | 19.86 | |
| Continental Resources | 2.6 | $16M | 305k | 51.96 | |
| Carrizo Oil & Gas | 2.5 | $15M | 370k | 40.62 | |
| Industries N shs - a - (LYB) | 2.4 | $15M | 180k | 80.66 | |
| Valero Energy Corporation (VLO) | 2.3 | $14M | 260k | 53.00 | |
| Enbridge (ENB) | 2.2 | $14M | 310k | 44.23 | |
| Concho Resources | 2.2 | $14M | 100k | 137.35 | |
| Cimarex Energy | 2.2 | $13M | 100k | 134.37 | |
| MDU Resources (MDU) | 2.2 | $13M | 520k | 25.44 | |
| Diamondback Energy (FANG) | 2.1 | $13M | 130k | 96.54 | |
| Rsp Permian | 1.9 | $12M | 300k | 38.78 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 130k | 87.28 | |
| Phillips 66 (PSX) | 1.9 | $11M | 140k | 80.55 | |
| Canadian Pacific Railway | 1.8 | $11M | 70k | 152.70 | |
| FMC Technologies | 1.7 | $10M | 350k | 29.67 | |
| Schlumberger (SLB) | 1.7 | $10M | 130k | 78.64 | |
| Transcanada Corp | 1.6 | $9.5M | 200k | 47.56 | |
| Fairmount Santrol Holdings | 1.5 | $9.2M | 1.1M | 8.48 | |
| CenterPoint Energy (CNP) | 1.5 | $9.1M | 390k | 23.23 | |
| National-Oilwell Var | 1.4 | $8.8M | 240k | 36.74 | |
| Oge Energy Corp (OGE) | 1.4 | $8.9M | 280k | 31.62 | |
| Archrock (AROC) | 1.3 | $8.1M | 620k | 13.08 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $8.1M | 360k | 22.37 | |
| Williams Companies (WMB) | 1.3 | $8.0M | 260k | 30.73 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $7.8M | 145k | 53.50 | |
| Callon Pete Co Del Com Stk | 1.2 | $7.4M | 470k | 15.70 | |
| Devon Energy Corporation (DVN) | 1.2 | $7.3M | 165k | 44.11 | |
| Oneok (OKE) | 1.1 | $6.7M | 130k | 51.39 | |
| Helix Energy Solutions (HLX) | 1.0 | $6.1M | 750k | 8.13 | |
| Semgroup Corp cl a | 0.9 | $5.3M | 150k | 35.36 | |
| BP (BP) | 0.8 | $4.9M | 140k | 35.16 | |
| Weatherford Intl Plc ord | 0.8 | $4.6M | 825k | 5.62 | |
| Pdc Energy | 0.7 | $4.0M | 60k | 67.07 | |
| Newfield Exploration | 0.6 | $3.5M | 80k | 43.46 | |
| Whiting Petroleum Corporation | 0.5 | $3.2M | 370k | 8.74 | |
| Exterran | 0.4 | $2.3M | 145k | 15.68 | |
| Independence Contract Dril I | 0.3 | $2.0M | 390k | 5.25 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $354k | 40k | 8.85 |
