Viking Fund Management as of Sept. 30, 2017
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 125 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 4.1 | $26M | 466k | 55.41 | |
| RPC (RES) | 3.9 | $24M | 980k | 24.79 | |
| Halliburton Company (HAL) | 3.8 | $24M | 520k | 46.03 | |
| Williams Companies (WMB) | 3.5 | $22M | 723k | 30.01 | |
| Diamondback Energy (FANG) | 3.4 | $22M | 220k | 97.96 | |
| Us Silica Hldgs (SLCA) | 3.4 | $21M | 685k | 31.07 | |
| Parsley Energy Inc-class A | 3.3 | $21M | 780k | 26.34 | |
| Andeavor | 3.0 | $19M | 180k | 103.15 | |
| Pioneer Natural Resources | 2.9 | $18M | 123k | 147.54 | |
| Enbridge (ENB) | 2.6 | $16M | 388k | 41.84 | |
| Canadian Pacific Railway | 2.4 | $15M | 90k | 168.03 | |
| Phillips 66 (PSX) | 2.4 | $15M | 165k | 91.61 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $15M | 179k | 81.98 | |
| Propetro Hldg (PUMP) | 2.3 | $15M | 1.0M | 14.35 | |
| Forum Energy Technolo | 2.3 | $14M | 900k | 15.90 | |
| Schlumberger (SLB) | 2.2 | $14M | 196k | 69.76 | |
| Callon Pete Co Del Com Stk | 1.9 | $12M | 1.1M | 11.24 | |
| Transcanada Corp | 1.8 | $11M | 230k | 49.43 | |
| Kinder Morgan (KMI) | 1.7 | $11M | 553k | 19.18 | |
| CenterPoint Energy (CNP) | 1.6 | $10M | 350k | 29.21 | |
| Cimarex Energy | 1.5 | $9.7M | 85k | 113.67 | |
| Rsp Permian | 1.5 | $9.7M | 280k | 34.59 | |
| At&t (T) | 1.4 | $9.0M | 230k | 39.17 | |
| Oge Energy Corp (OGE) | 1.4 | $9.0M | 250k | 36.03 | |
| Valero Energy Corporation (VLO) | 1.4 | $8.9M | 116k | 76.93 | |
| Keane | 1.3 | $8.2M | 490k | 16.68 | |
| Continental Resources | 1.3 | $8.1M | 210k | 38.61 | |
| Verizon Communications (VZ) | 1.2 | $7.7M | 156k | 49.49 | |
| Procter & Gamble Company (PG) | 1.1 | $6.9M | 76k | 90.97 | |
| Coca-Cola Company (KO) | 1.0 | $6.2M | 137k | 45.01 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.2M | 53k | 117.68 | |
| Altria (MO) | 0.9 | $6.0M | 94k | 63.41 | |
| Industries N shs - a - (LYB) | 0.9 | $5.7M | 58k | 99.04 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.6M | 18k | 310.28 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $5.4M | 260k | 20.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.3M | 41k | 130.00 | |
| Semgroup Corp cl a | 0.8 | $5.3M | 185k | 28.75 | |
| Pfizer (PFE) | 0.8 | $5.1M | 144k | 35.70 | |
| EOG Resources (EOG) | 0.8 | $5.1M | 53k | 96.74 | |
| Southern Company (SO) | 0.8 | $5.0M | 101k | 49.14 | |
| Pepsi (PEP) | 0.8 | $4.8M | 44k | 111.43 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 40k | 115.98 | |
| McDonald's Corporation (MCD) | 0.7 | $4.4M | 28k | 156.68 | |
| Concho Resources | 0.7 | $4.3M | 33k | 131.73 | |
| Chevron Corporation (CVX) | 0.7 | $4.1M | 35k | 117.49 | |
| Cme (CME) | 0.6 | $3.8M | 28k | 135.68 | |
| Mercury General Corporation (MCY) | 0.6 | $3.7M | 66k | 56.70 | |
| International Business Machines (IBM) | 0.6 | $3.6M | 25k | 145.08 | |
| Qualcomm (QCOM) | 0.6 | $3.5M | 67k | 51.84 | |
| Archrock (AROC) | 0.5 | $3.4M | 270k | 12.55 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $3.3M | 40k | 83.10 | |
| People's United Financial | 0.5 | $3.2M | 178k | 18.14 | |
| Dominion Resources (D) | 0.5 | $3.2M | 41k | 76.93 | |
| MDU Resources (MDU) | 0.5 | $3.1M | 120k | 25.95 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 49k | 64.02 | |
| United Bankshares (UBSI) | 0.5 | $3.1M | 84k | 37.15 | |
| Cheniere Energy (LNG) | 0.5 | $3.2M | 70k | 45.04 | |
| Duke Energy (DUK) | 0.5 | $3.1M | 37k | 83.92 | |
| Anadarko Petroleum Corporation | 0.5 | $2.9M | 60k | 48.85 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.9M | 46k | 64.20 | |
| Genuine Parts Company (GPC) | 0.5 | $2.9M | 30k | 95.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 52k | 55.15 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 26k | 111.00 | |
| BP (BP) | 0.5 | $2.8M | 73k | 38.43 | |
| 3M Company (MMM) | 0.4 | $2.8M | 13k | 209.92 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.7M | 136k | 19.69 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 76k | 33.63 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 40k | 62.85 | |
| Oil States International (OIS) | 0.4 | $2.5M | 100k | 25.35 | |
| BlackRock (BLK) | 0.4 | $2.5M | 5.5k | 447.09 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 41k | 59.00 | |
| Royal Dutch Shell | 0.3 | $2.1M | 34k | 62.55 | |
| Flotek Industries | 0.3 | $2.0M | 430k | 4.65 | |
| Independence Contract Dril I | 0.3 | $2.0M | 520k | 3.80 | |
| Compass Minerals International (CMP) | 0.3 | $1.9M | 29k | 64.90 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 23k | 80.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 8.5k | 189.18 | |
| V.F. Corporation (VFC) | 0.2 | $1.6M | 25k | 63.56 | |
| Amgen (AMGN) | 0.2 | $1.6M | 8.5k | 186.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 16k | 95.50 | |
| Sonoco Products Company (SON) | 0.2 | $1.5M | 30k | 50.47 | |
| General Mills (GIS) | 0.2 | $1.5M | 29k | 51.76 | |
| Visa (V) | 0.2 | $1.5M | 14k | 105.21 | |
| Fairmount Santrol Holdings | 0.2 | $1.3M | 280k | 4.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.3k | 973.85 | |
| TETRA Technologies (TTI) | 0.2 | $1.1M | 370k | 2.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 20k | 53.70 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 19k | 53.58 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.0M | 36k | 28.47 | |
| Intel Corporation (INTC) | 0.1 | $914k | 24k | 38.08 | |
| Campbell Soup Company (CPB) | 0.1 | $890k | 19k | 46.84 | |
| Celgene Corporation | 0.1 | $875k | 6.0k | 145.83 | |
| Walt Disney Company (DIS) | 0.1 | $789k | 8.0k | 98.62 | |
| Smart Sand (SND) | 0.1 | $814k | 120k | 6.78 | |
| Covanta Holding Corporation | 0.1 | $777k | 52k | 14.86 | |
| Allete (ALE) | 0.1 | $734k | 9.5k | 77.26 | |
| Caterpillar (CAT) | 0.1 | $686k | 5.5k | 124.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $686k | 3.5k | 196.00 | |
| Exelon Corporation (EXC) | 0.1 | $603k | 16k | 37.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $612k | 48k | 12.75 | |
| Bank of America Corporation (BAC) | 0.1 | $583k | 23k | 25.35 | |
| Waste Management (WM) | 0.1 | $548k | 7.0k | 78.29 | |
| Home Depot (HD) | 0.1 | $572k | 3.5k | 163.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $536k | 3.0k | 178.67 | |
| Best Buy (BBY) | 0.1 | $570k | 10k | 57.00 | |
| Deere & Company (DE) | 0.1 | $565k | 4.5k | 125.56 | |
| Lowe's Companies (LOW) | 0.1 | $576k | 7.2k | 80.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $535k | 6.0k | 89.17 | |
| Hp (HPQ) | 0.1 | $559k | 28k | 19.96 | |
| PNC Financial Services (PNC) | 0.1 | $472k | 3.5k | 134.86 | |
| UnitedHealth (UNH) | 0.1 | $490k | 2.5k | 196.00 | |
| S&p Global (SPGI) | 0.1 | $469k | 3.0k | 156.33 | |
| Air Products & Chemicals (APD) | 0.1 | $378k | 2.5k | 151.20 | |
| FedEx Corporation (FDX) | 0.1 | $338k | 1.5k | 225.33 | |
| Apple (AAPL) | 0.1 | $308k | 2.0k | 154.00 | |
| Praxair | 0.1 | $307k | 2.2k | 139.55 | |
| Facebook Inc cl a (META) | 0.1 | $342k | 2.0k | 171.00 | |
| Helmerich & Payne (HP) | 0.0 | $94k | 1.8k | 52.22 | |
| Statoil ASA | 0.0 | $34k | 1.7k | 20.00 | |
| Total (TTE) | 0.0 | $51k | 950.00 | 53.68 | |
| Entergy Corporation (ETR) | 0.0 | $53k | 700.00 | 75.71 | |
| CF Industries Holdings (CF) | 0.0 | $60k | 1.7k | 35.29 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $56k | 1.6k | 35.00 | |
| Hollyfrontier Corp | 0.0 | $54k | 1.5k | 36.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $55k | 2.0k | 27.50 |
