Viking Fund Management

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 (PXD) 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