Viking Fund Management as of June 30, 2018
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 126 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 4.2 | $22M | 1.2M | 17.67 | |
| Williams Companies (WMB) | 3.6 | $19M | 699k | 27.11 | |
| Pioneer Natural Resources (PXD) | 3.6 | $19M | 99k | 189.24 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | 204k | 82.73 | |
| Halliburton Company (HAL) | 3.0 | $16M | 345k | 45.06 | |
| Phillips 66 (PSX) | 2.9 | $15M | 135k | 112.31 | |
| Propetro Hldg (PUMP) | 2.8 | $15M | 930k | 15.68 | |
| Andeavor | 2.6 | $14M | 104k | 131.18 | |
| Wpx Energy | 2.6 | $14M | 750k | 18.03 | |
| Oneok (OKE) | 2.4 | $13M | 180k | 69.83 | |
| Apergy Corp | 2.2 | $12M | 280k | 41.75 | |
| Enbridge (ENB) | 2.2 | $11M | 319k | 35.69 | |
| Noble Energy | 2.0 | $11M | 300k | 35.28 | |
| Parsley Energy Inc-class A | 1.9 | $10M | 330k | 30.28 | |
| Delek Us Holdings (DK) | 1.8 | $9.5M | 190k | 50.17 | |
| Transcanada Corp | 1.8 | $9.2M | 213k | 43.20 | |
| Archrock (AROC) | 1.8 | $9.1M | 760k | 12.00 | |
| Semgroup Corp cl a | 1.7 | $9.0M | 353k | 25.40 | |
| At&t (T) | 1.5 | $8.0M | 249k | 32.11 | |
| Keane | 1.5 | $7.7M | 560k | 13.67 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $7.6M | 420k | 18.00 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $7.4M | 71k | 105.33 | |
| National-Oilwell Var | 1.4 | $7.4M | 170k | 43.40 | |
| Continental Resources | 1.4 | $7.3M | 113k | 64.76 | |
| Anadarko Petroleum Corporation | 1.3 | $7.0M | 95k | 73.25 | |
| Verizon Communications (VZ) | 1.3 | $6.9M | 137k | 50.31 | |
| Forum Energy Technolo | 1.3 | $6.8M | 550k | 12.35 | |
| Technipfmc (FTI) | 1.3 | $6.8M | 215k | 31.74 | |
| Marathon Oil Corporation (MRO) | 1.3 | $6.7M | 320k | 20.86 | |
| Coca-Cola Company (KO) | 1.2 | $6.2M | 142k | 43.86 | |
| Procter & Gamble Company (PG) | 1.2 | $6.2M | 80k | 78.06 | |
| Schlumberger (SLB) | 1.2 | $6.1M | 92k | 67.03 | |
| Oge Energy Corp (OGE) | 1.2 | $6.1M | 173k | 35.21 | |
| Altria (MO) | 1.1 | $5.8M | 103k | 56.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.5M | 46k | 121.34 | |
| Canadian Pacific Railway | 0.9 | $4.9M | 27k | 183.04 | |
| McDonald's Corporation (MCD) | 0.9 | $4.5M | 29k | 156.69 | |
| Dominion Resources (D) | 0.9 | $4.5M | 66k | 68.18 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.4M | 15k | 295.40 | |
| Southern Company (SO) | 0.8 | $4.4M | 96k | 46.30 | |
| Pfizer (PFE) | 0.8 | $4.3M | 118k | 36.28 | |
| Duke Energy (DUK) | 0.8 | $4.3M | 54k | 79.07 | |
| Whiting Petroleum Corp | 0.8 | $4.2M | 80k | 52.72 | |
| CenterPoint Energy (CNP) | 0.8 | $4.2M | 150k | 27.71 | |
| Pepsi (PEP) | 0.8 | $4.1M | 38k | 108.88 | |
| Hess (HES) | 0.8 | $4.0M | 60k | 66.88 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.8M | 34k | 110.82 | |
| International Business Machines (IBM) | 0.7 | $3.6M | 26k | 139.69 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 56k | 60.70 | |
| Cheniere Energy (LNG) | 0.6 | $3.3M | 50k | 65.20 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $3.2M | 220k | 14.53 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.1M | 37k | 83.69 | |
| Fts International | 0.6 | $3.0M | 210k | 14.24 | |
| RPC (RES) | 0.6 | $2.9M | 200k | 14.57 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 23k | 126.45 | |
| Solaris Oilfield Infrstr (SOI) | 0.6 | $2.9M | 200k | 14.29 | |
| Us Silica Hldgs (SLCA) | 0.5 | $2.8M | 110k | 25.69 | |
| 3M Company (MMM) | 0.5 | $2.5M | 13k | 196.69 | |
| Genuine Parts Company (GPC) | 0.5 | $2.4M | 26k | 91.81 | |
| Royal Dutch Shell | 0.5 | $2.4M | 32k | 72.65 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 28k | 80.75 | |
| Callon Pete Co Del Com Stk | 0.4 | $2.3M | 210k | 10.74 | |
| Cme (CME) | 0.4 | $2.2M | 13k | 163.94 | |
| People's United Financial | 0.4 | $2.2M | 120k | 18.09 | |
| Wec Energy Group (WEC) | 0.4 | $2.2M | 34k | 64.65 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 23k | 93.52 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $2.2M | 20k | 107.65 | |
| Independence Contract Dril I | 0.4 | $2.1M | 520k | 4.12 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 30k | 69.13 | |
| Consolidated Edison (ED) | 0.4 | $2.0M | 25k | 78.00 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 11k | 167.00 | |
| Industries N shs - a - (LYB) | 0.3 | $1.8M | 17k | 109.82 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 12k | 155.74 | |
| Rsp Permian | 0.3 | $1.8M | 40k | 44.02 | |
| Bce (BCE) | 0.3 | $1.7M | 43k | 40.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 8.0k | 207.12 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 21k | 76.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 15k | 104.20 | |
| BP (BP) | 0.3 | $1.5M | 33k | 45.66 | |
| Visa (V) | 0.3 | $1.5M | 11k | 132.45 | |
| BlackRock (BLK) | 0.3 | $1.4M | 2.8k | 498.93 | |
| Sempra Energy (SRE) | 0.3 | $1.4M | 12k | 116.08 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.4M | 56k | 24.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.2k | 1129.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 27k | 48.85 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 16k | 80.76 | |
| Nabors Industries | 0.2 | $1.3M | 200k | 6.41 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 49.71 | |
| Mercury General Corporation (MCY) | 0.2 | $1.1M | 25k | 45.56 | |
| Covanta Holding Corporation | 0.2 | $982k | 60k | 16.50 | |
| U.S. Bancorp (USB) | 0.2 | $950k | 19k | 50.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $942k | 17k | 55.41 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $936k | 14k | 66.86 | |
| Qualcomm (QCOM) | 0.2 | $954k | 17k | 56.12 | |
| Exelon Corporation (EXC) | 0.2 | $895k | 21k | 42.62 | |
| Advanced Micro Devices (AMD) | 0.2 | $869k | 58k | 14.98 | |
| Campbell Soup Company (CPB) | 0.2 | $851k | 21k | 40.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $838k | 3.5k | 239.43 | |
| Broadcom (AVGO) | 0.2 | $849k | 3.5k | 242.57 | |
| Old Republic International Corporation (ORI) | 0.1 | $796k | 40k | 19.90 | |
| Allete (ALE) | 0.1 | $735k | 9.5k | 77.37 | |
| Home Depot (HD) | 0.1 | $683k | 3.5k | 195.14 | |
| General Mills (GIS) | 0.1 | $664k | 15k | 44.27 | |
| Lowe's Companies (LOW) | 0.1 | $688k | 7.2k | 95.56 | |
| Covia Hldgs Corp | 0.1 | $668k | 36k | 18.56 | |
| Caterpillar (CAT) | 0.1 | $611k | 4.5k | 135.78 | |
| Celgene Corporation | 0.1 | $635k | 8.0k | 79.38 | |
| Hp (HPQ) | 0.1 | $635k | 28k | 22.68 | |
| S&p Global (SPGI) | 0.1 | $612k | 3.0k | 204.00 | |
| Bank of America Corporation (BAC) | 0.1 | $564k | 20k | 28.20 | |
| Waste Management (WM) | 0.1 | $569k | 7.0k | 81.29 | |
| Best Buy (BBY) | 0.1 | $597k | 8.0k | 74.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $497k | 2.1k | 236.67 | |
| Deere & Company (DE) | 0.1 | $531k | 3.8k | 139.74 | |
| Praxair | 0.1 | $506k | 3.2k | 158.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $538k | 6.0k | 89.67 | |
| UnitedHealth (UNH) | 0.1 | $491k | 2.0k | 245.50 | |
| PNC Financial Services (PNC) | 0.1 | $405k | 3.0k | 135.00 | |
| Walt Disney Company (DIS) | 0.1 | $419k | 4.0k | 104.75 | |
| FedEx Corporation (FDX) | 0.1 | $341k | 1.5k | 227.33 | |
| Apple (AAPL) | 0.1 | $370k | 2.0k | 185.00 | |
| Flotek Industries | 0.1 | $323k | 100k | 3.23 | |
| Total (TTE) | 0.1 | $242k | 4.0k | 60.50 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $242k | 7.0k | 34.57 | |
| Compass Minerals International (CMP) | 0.0 | $158k | 2.4k | 65.83 | |
| Helmerich & Payne (HP) | 0.0 | $159k | 2.5k | 63.60 |
