Viking Fund Management as of Dec. 31, 2017
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 125 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 4.2 | $26M | 482k | 53.45 | |
| Diamondback Energy (FANG) | 3.7 | $23M | 180k | 126.25 | |
| Williams Companies (WMB) | 3.3 | $20M | 666k | 30.49 | |
| Propetro Hldg (PUMP) | 3.3 | $20M | 1.0M | 20.16 | |
| Halliburton Company (HAL) | 3.3 | $20M | 410k | 48.87 | |
| Pioneer Natural Resources | 3.2 | $20M | 115k | 172.85 | |
| Parsley Energy Inc-class A | 3.1 | $19M | 655k | 29.44 | |
| Us Silica Hldgs (SLCA) | 3.1 | $19M | 580k | 32.56 | |
| Andeavor | 3.0 | $18M | 160k | 114.34 | |
| Kinder Morgan (KMI) | 2.9 | $17M | 965k | 18.07 | |
| RPC (RES) | 2.8 | $17M | 660k | 25.53 | |
| Phillips 66 (PSX) | 2.6 | $16M | 160k | 101.15 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $16M | 186k | 83.64 | |
| Enbridge (ENB) | 2.5 | $15M | 393k | 39.11 | |
| Schlumberger (SLB) | 2.3 | $14M | 207k | 67.39 | |
| Canadian Pacific Railway | 1.9 | $12M | 65k | 182.75 | |
| Forum Energy Technolo | 1.9 | $12M | 760k | 15.55 | |
| Callon Pete Co Del Com Stk | 1.9 | $12M | 950k | 12.15 | |
| CenterPoint Energy (CNP) | 1.6 | $9.6M | 340k | 28.36 | |
| Continental Resources | 1.5 | $9.3M | 175k | 52.97 | |
| At&t (T) | 1.5 | $8.9M | 230k | 38.88 | |
| Transcanada Corp | 1.5 | $8.9M | 183k | 48.64 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $8.4M | 70k | 120.66 | |
| Core Laboratories | 1.3 | $8.2M | 75k | 109.55 | |
| Oge Energy Corp (OGE) | 1.3 | $8.2M | 250k | 32.91 | |
| Semgroup Corp cl a | 1.2 | $7.5M | 248k | 30.20 | |
| Rsp Permian | 1.2 | $7.3M | 180k | 40.68 | |
| Keane | 1.2 | $7.2M | 380k | 19.01 | |
| Verizon Communications (VZ) | 1.2 | $7.1M | 135k | 52.93 | |
| Procter & Gamble Company (PG) | 1.2 | $7.2M | 78k | 91.88 | |
| Valero Energy Corporation (VLO) | 1.1 | $6.9M | 75k | 91.91 | |
| Altria (MO) | 1.1 | $6.7M | 94k | 71.41 | |
| Cimarex Energy | 1.1 | $6.7M | 55k | 122.02 | |
| Coca-Cola Company (KO) | 1.0 | $6.3M | 137k | 45.88 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $6.0M | 260k | 23.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.7M | 41k | 139.73 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.8M | 18k | 321.06 | |
| EOG Resources (EOG) | 0.9 | $5.7M | 53k | 107.91 | |
| Pfizer (PFE) | 0.8 | $5.2M | 144k | 36.22 | |
| Pepsi (PEP) | 0.8 | $5.2M | 44k | 119.93 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $5.1M | 160k | 31.64 | |
| McDonald's Corporation (MCD) | 0.8 | $4.8M | 28k | 172.11 | |
| Southern Company (SO) | 0.7 | $4.5M | 94k | 48.09 | |
| Dominion Resources (D) | 0.7 | $4.5M | 55k | 81.05 | |
| Cme (CME) | 0.7 | $4.3M | 29k | 146.06 | |
| Qualcomm (QCOM) | 0.7 | $4.0M | 62k | 64.02 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 25k | 153.44 | |
| Mercury General Corporation (MCY) | 0.6 | $3.5M | 66k | 53.44 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.6M | 49k | 73.66 | |
| Duke Energy (DUK) | 0.6 | $3.4M | 41k | 84.12 | |
| People's United Financial | 0.5 | $3.3M | 178k | 18.70 | |
| Hess (HES) | 0.5 | $3.3M | 70k | 47.47 | |
| Anadarko Petroleum Corporation | 0.5 | $3.2M | 60k | 53.63 | |
| 3M Company (MMM) | 0.5 | $3.1M | 13k | 235.38 | |
| Archrock (AROC) | 0.5 | $3.2M | 300k | 10.50 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 29k | 105.66 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 52k | 56.27 | |
| Genuine Parts Company (GPC) | 0.5 | $2.9M | 30k | 95.00 | |
| Old Republic International Corporation (ORI) | 0.5 | $2.9M | 136k | 21.38 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 23k | 125.21 | |
| Emerson Electric (EMR) | 0.5 | $2.8M | 40k | 69.70 | |
| Cheniere Energy (LNG) | 0.4 | $2.7M | 50k | 53.84 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $2.4M | 23k | 106.52 | |
| BP (BP) | 0.4 | $2.3M | 55k | 42.02 | |
| Royal Dutch Shell | 0.4 | $2.3M | 34k | 68.30 | |
| Industries N shs - a - (LYB) | 0.3 | $2.1M | 19k | 110.32 | |
| Independence Contract Dril I | 0.3 | $2.1M | 520k | 3.98 | |
| Wec Energy Group (WEC) | 0.3 | $2.0M | 30k | 66.43 | |
| Consolidated Edison (ED) | 0.3 | $2.0M | 23k | 84.96 | |
| General Mills (GIS) | 0.3 | $2.0M | 33k | 59.30 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 50k | 38.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 31k | 60.68 | |
| BlackRock (BLK) | 0.3 | $1.8M | 3.5k | 513.71 | |
| Flotek Industries | 0.3 | $1.8M | 380k | 4.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 16k | 106.94 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 22k | 74.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 8.5k | 189.88 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 24k | 65.25 | |
| Visa (V) | 0.3 | $1.6M | 14k | 114.00 | |
| Fairmount Santrol Holdings | 0.2 | $1.5M | 280k | 5.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.3k | 1053.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 20k | 57.45 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.1M | 36k | 31.89 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 46.17 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 19k | 53.58 | |
| Sonoco Products Company (SON) | 0.2 | $1.1M | 20k | 53.15 | |
| Smart Sand (SND) | 0.2 | $1.0M | 120k | 8.66 | |
| Covanta Holding Corporation | 0.2 | $980k | 58k | 16.90 | |
| United Bankshares (UBSI) | 0.2 | $1.0M | 29k | 34.76 | |
| Campbell Soup Company (CPB) | 0.1 | $914k | 19k | 48.11 | |
| Kraft Heinz (KHC) | 0.1 | $933k | 12k | 77.75 | |
| Caterpillar (CAT) | 0.1 | $867k | 5.5k | 157.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $749k | 3.5k | 214.00 | |
| Allete (ALE) | 0.1 | $706k | 9.5k | 74.32 | |
| Bank of America Corporation (BAC) | 0.1 | $679k | 23k | 29.52 | |
| Home Depot (HD) | 0.1 | $663k | 3.5k | 189.43 | |
| Best Buy (BBY) | 0.1 | $685k | 10k | 68.50 | |
| Deere & Company (DE) | 0.1 | $704k | 4.5k | 156.44 | |
| Lowe's Companies (LOW) | 0.1 | $669k | 7.2k | 92.92 | |
| Waste Management (WM) | 0.1 | $604k | 7.0k | 86.29 | |
| Exelon Corporation (EXC) | 0.1 | $631k | 16k | 39.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $596k | 58k | 10.28 | |
| Celgene Corporation | 0.1 | $626k | 6.0k | 104.33 | |
| Hp (HPQ) | 0.1 | $588k | 28k | 21.00 | |
| UnitedHealth (UNH) | 0.1 | $551k | 2.5k | 220.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $535k | 6.0k | 89.17 | |
| PNC Financial Services (PNC) | 0.1 | $505k | 3.5k | 144.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $484k | 2.5k | 193.60 | |
| S&p Global (SPGI) | 0.1 | $508k | 3.0k | 169.33 | |
| Walt Disney Company (DIS) | 0.1 | $430k | 4.0k | 107.50 | |
| Air Products & Chemicals (APD) | 0.1 | $410k | 2.5k | 164.00 | |
| FedEx Corporation (FDX) | 0.1 | $374k | 1.5k | 249.33 | |
| Apple (AAPL) | 0.1 | $338k | 2.0k | 169.00 | |
| Praxair | 0.1 | $340k | 2.2k | 154.55 | |
| Facebook Inc cl a (META) | 0.1 | $353k | 2.0k | 176.50 | |
| TETRA Technologies (TTI) | 0.0 | $256k | 60k | 4.27 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $217k | 6.0k | 36.17 | |
| Helmerich & Payne (HP) | 0.0 | $162k | 2.5k | 64.80 | |
| Total (TTE) | 0.0 | $199k | 3.6k | 55.28 | |
| Compass Minerals International (CMP) | 0.0 | $152k | 2.1k | 72.38 | |
| Entergy Corporation (ETR) | 0.0 | $81k | 1.0k | 81.00 | |
| CF Industries Holdings (CF) | 0.0 | $85k | 2.0k | 42.50 | |
| Hollyfrontier Corp | 0.0 | $41k | 800.00 | 51.25 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $71k | 2.0k | 35.50 | |
| Statoil ASA | 0.0 | $28k | 1.3k | 21.54 |
