Viking Fund Management as of March 31, 2018
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 122 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Andeavor | 3.7 | $19M | 192k | 100.56 | |
| Kinder Morgan (KMI) | 3.5 | $18M | 1.2M | 15.06 | |
| Propetro Hldg (PUMP) | 3.3 | $18M | 1.1M | 15.89 | |
| Parsley Energy Inc-class A | 3.3 | $17M | 600k | 28.99 | |
| Halliburton Company (HAL) | 3.2 | $17M | 360k | 46.94 | |
| Diamondback Energy (FANG) | 3.1 | $16M | 130k | 126.52 | |
| Enbridge (ENB) | 3.1 | $16M | 519k | 31.47 | |
| Oneok (OKE) | 3.0 | $16M | 280k | 56.92 | |
| Phillips 66 (PSX) | 3.0 | $16M | 165k | 95.92 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $15M | 200k | 74.61 | |
| Williams Companies (WMB) | 2.6 | $14M | 547k | 24.86 | |
| Us Silica Hldgs (SLCA) | 2.5 | $13M | 510k | 25.52 | |
| Pioneer Natural Resources | 2.1 | $11M | 65k | 171.78 | |
| Rsp Permian | 2.0 | $11M | 230k | 46.88 | |
| RPC (RES) | 1.7 | $9.0M | 500k | 18.03 | |
| At&t (T) | 1.6 | $8.4M | 235k | 35.65 | |
| Oge Energy Corp (OGE) | 1.6 | $8.3M | 253k | 32.77 | |
| Forum Energy Technolo | 1.6 | $8.3M | 750k | 11.00 | |
| Callon Pete Co Del Com Stk | 1.5 | $8.1M | 610k | 13.24 | |
| Schlumberger (SLB) | 1.5 | $7.9M | 122k | 64.78 | |
| Continental Resources | 1.5 | $7.8M | 132k | 58.95 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $7.8M | 71k | 110.13 | |
| Keane | 1.5 | $7.7M | 520k | 14.80 | |
| Transcanada Corp | 1.4 | $7.6M | 184k | 41.31 | |
| Semgroup Corp cl a | 1.4 | $7.6M | 353k | 21.40 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $7.4M | 420k | 17.51 | |
| Canadian Pacific Railway | 1.3 | $7.1M | 40k | 176.50 | |
| CenterPoint Energy (CNP) | 1.3 | $6.9M | 250k | 27.40 | |
| Verizon Communications (VZ) | 1.2 | $6.6M | 137k | 47.82 | |
| Coca-Cola Company (KO) | 1.2 | $6.2M | 142k | 43.43 | |
| Altria (MO) | 1.2 | $6.2M | 99k | 62.32 | |
| Procter & Gamble Company (PG) | 1.2 | $6.2M | 78k | 79.28 | |
| National-Oilwell Var | 1.1 | $5.9M | 160k | 36.81 | |
| Wpx Energy | 1.1 | $5.8M | 390k | 14.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.7M | 45k | 128.16 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.6M | 17k | 337.94 | |
| Anadarko Petroleum Corporation | 1.0 | $5.4M | 90k | 60.41 | |
| Pfizer (PFE) | 1.0 | $5.1M | 144k | 35.49 | |
| Archrock (AROC) | 1.0 | $5.1M | 584k | 8.75 | |
| McDonald's Corporation (MCD) | 0.9 | $4.5M | 29k | 156.38 | |
| Dominion Resources (D) | 0.8 | $4.4M | 66k | 67.42 | |
| International Business Machines (IBM) | 0.8 | $4.4M | 29k | 153.44 | |
| Southern Company (SO) | 0.8 | $4.2M | 95k | 44.66 | |
| Duke Energy (DUK) | 0.8 | $4.2M | 54k | 77.46 | |
| Solaris Oilfield Infrstr (SEI) | 0.7 | $3.8M | 230k | 16.56 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.7M | 230k | 16.13 | |
| Pepsi (PEP) | 0.7 | $3.7M | 34k | 109.16 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.4M | 53k | 64.96 | |
| Candj Energy Svcs | 0.6 | $3.4M | 130k | 25.82 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.3M | 36k | 92.78 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 56k | 54.46 | |
| Noble Energy | 0.6 | $3.0M | 100k | 30.30 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 26k | 114.04 | |
| Cme (CME) | 0.5 | $2.8M | 17k | 161.74 | |
| People's United Financial | 0.5 | $2.8M | 150k | 18.66 | |
| 3M Company (MMM) | 0.5 | $2.8M | 13k | 219.53 | |
| Cheniere Energy (LNG) | 0.5 | $2.7M | 50k | 53.46 | |
| Emerson Electric (EMR) | 0.5 | $2.6M | 38k | 68.29 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 25k | 99.40 | |
| Genuine Parts Company (GPC) | 0.4 | $2.2M | 25k | 89.84 | |
| Mercury General Corporation (MCY) | 0.4 | $2.2M | 48k | 45.88 | |
| Flotek Industries | 0.4 | $2.2M | 360k | 6.10 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.1M | 100k | 21.45 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $2.1M | 170k | 12.62 | |
| Royal Dutch Shell | 0.4 | $2.1M | 32k | 65.53 | |
| Wec Energy Group (WEC) | 0.4 | $2.1M | 34k | 62.71 | |
| BP (BP) | 0.4 | $2.0M | 50k | 40.54 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $2.0M | 18k | 111.17 | |
| Consolidated Edison (ED) | 0.4 | $1.9M | 25k | 77.96 | |
| Industries N shs - a - (LYB) | 0.4 | $2.0M | 19k | 105.67 | |
| Independence Contract Dril I | 0.4 | $2.0M | 520k | 3.78 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 12k | 159.04 | |
| Bce (BCE) | 0.3 | $1.9M | 43k | 43.05 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 40k | 42.90 | |
| Visa (V) | 0.3 | $1.7M | 14k | 119.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 15k | 110.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 8.0k | 206.50 | |
| BlackRock (BLK) | 0.3 | $1.5M | 2.8k | 541.79 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 21k | 69.43 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.4M | 52k | 27.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.3k | 1036.92 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 8.0k | 163.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 23k | 57.87 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 52.08 | |
| Entergy Corporation (ETR) | 0.2 | $1.2M | 16k | 78.80 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 11k | 111.18 | |
| Fairmount Santrol Holdings | 0.2 | $1.2M | 280k | 4.25 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 11k | 103.55 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 14k | 74.29 | |
| U.S. Bancorp (USB) | 0.2 | $960k | 19k | 50.53 | |
| Campbell Soup Company (CPB) | 0.2 | $910k | 21k | 43.33 | |
| Covanta Holding Corporation | 0.2 | $841k | 58k | 14.50 | |
| Qualcomm (QCOM) | 0.2 | $831k | 15k | 55.40 | |
| Exelon Corporation (EXC) | 0.2 | $819k | 21k | 39.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $758k | 3.5k | 216.57 | |
| Celgene Corporation | 0.1 | $714k | 8.0k | 89.25 | |
| Caterpillar (CAT) | 0.1 | $663k | 4.5k | 147.33 | |
| Allete (ALE) | 0.1 | $686k | 9.5k | 72.21 | |
| Home Depot (HD) | 0.1 | $624k | 3.5k | 178.29 | |
| Lowe's Companies (LOW) | 0.1 | $632k | 7.2k | 87.78 | |
| Hp (HPQ) | 0.1 | $614k | 28k | 21.93 | |
| Bank of America Corporation (BAC) | 0.1 | $600k | 20k | 30.00 | |
| Waste Management (WM) | 0.1 | $589k | 7.0k | 84.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $579k | 2.5k | 231.60 | |
| Best Buy (BBY) | 0.1 | $560k | 8.0k | 70.00 | |
| Deere & Company (DE) | 0.1 | $590k | 3.8k | 155.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $583k | 58k | 10.05 | |
| S&p Global (SPGI) | 0.1 | $573k | 3.0k | 191.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $513k | 6.0k | 85.50 | |
| Smart Sand (SND) | 0.1 | $524k | 90k | 5.82 | |
| PNC Financial Services (PNC) | 0.1 | $454k | 3.0k | 151.33 | |
| Praxair | 0.1 | $462k | 3.2k | 144.38 | |
| Walt Disney Company (DIS) | 0.1 | $402k | 4.0k | 100.50 | |
| UnitedHealth (UNH) | 0.1 | $428k | 2.0k | 214.00 | |
| FedEx Corporation (FDX) | 0.1 | $360k | 1.5k | 240.00 | |
| Apple (AAPL) | 0.1 | $336k | 2.0k | 168.00 | |
| Total (TTE) | 0.0 | $231k | 4.0k | 57.75 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $219k | 7.0k | 31.29 | |
| Compass Minerals International (CMP) | 0.0 | $145k | 2.4k | 60.42 | |
| Helmerich & Payne (HP) | 0.0 | $166k | 2.5k | 66.40 | |
| Statoil ASA | 0.0 | $31k | 1.3k | 23.85 | |
| CF Industries Holdings (CF) | 0.0 | $75k | 2.0k | 37.50 |
