Viking Fund Management as of Sept. 30, 2018
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 4.8 | $23M | 857k | 27.19 | |
| Pioneer Natural Resources | 4.3 | $21M | 121k | 174.19 | |
| Kinder Morgan (KMI) | 3.8 | $19M | 1.0M | 17.73 | |
| Wpx Energy | 3.2 | $16M | 785k | 20.12 | |
| Halliburton Company (HAL) | 3.1 | $15M | 375k | 40.53 | |
| Andeavor | 2.5 | $12M | 80k | 153.50 | |
| Phillips 66 (PSX) | 2.3 | $11M | 100k | 112.72 | |
| Technipfmc (FTI) | 2.2 | $11M | 345k | 31.25 | |
| Apergy Corp | 2.0 | $10M | 230k | 43.56 | |
| Enbridge (ENB) | 2.0 | $9.7M | 299k | 32.29 | |
| Delek Us Holdings (DK) | 1.9 | $9.3M | 220k | 42.43 | |
| Royal Dutch Shell | 1.9 | $9.2M | 130k | 70.93 | |
| Archrock (AROC) | 1.9 | $9.0M | 740k | 12.20 | |
| Transcanada Corp | 1.8 | $8.7M | 215k | 40.46 | |
| Parsley Energy Inc-class A | 1.7 | $8.5M | 290k | 29.25 | |
| Diamondback Energy (FANG) | 1.7 | $8.2M | 61k | 135.20 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.2M | 96k | 85.02 | |
| Propetro Hldg (PUMP) | 1.6 | $7.8M | 470k | 16.49 | |
| At&t (T) | 1.6 | $7.7M | 229k | 33.58 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $7.2M | 420k | 17.11 | |
| Suncor Energy (SU) | 1.4 | $7.0M | 180k | 38.69 | |
| Semgroup Corp cl a | 1.4 | $6.9M | 313k | 22.05 | |
| Concho Resources | 1.3 | $6.6M | 43k | 152.74 | |
| National-Oilwell Var | 1.3 | $6.5M | 150k | 43.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.3M | 46k | 138.18 | |
| Altria (MO) | 1.3 | $6.2M | 103k | 60.31 | |
| Verizon Communications (VZ) | 1.3 | $6.1M | 115k | 53.39 | |
| Coca-Cola Company (KO) | 1.2 | $6.0M | 130k | 46.19 | |
| Procter & Gamble Company (PG) | 1.2 | $5.9M | 71k | 83.23 | |
| Hess (HES) | 1.2 | $5.7M | 80k | 71.58 | |
| Continental Resources | 1.2 | $5.7M | 83k | 68.28 | |
| Schlumberger (SLB) | 1.2 | $5.7M | 93k | 60.92 | |
| Cactus Inc - A (WHD) | 1.1 | $5.4M | 140k | 38.28 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.3M | 47k | 113.63 | |
| Dominion Resources (D) | 1.1 | $5.2M | 74k | 70.28 | |
| 3M Company (MMM) | 1.1 | $5.2M | 25k | 210.69 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.9M | 43k | 113.74 | |
| Cheniere Energy (LNG) | 1.0 | $4.9M | 70k | 69.49 | |
| McDonald's Corporation (MCD) | 1.0 | $4.9M | 29k | 167.28 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.8M | 14k | 345.93 | |
| Duke Energy (DUK) | 1.0 | $4.7M | 59k | 80.02 | |
| Forum Energy Technolo | 1.0 | $4.8M | 460k | 10.35 | |
| Oge Energy Corp (OGE) | 0.9 | $4.5M | 123k | 36.32 | |
| Oneok (OKE) | 0.9 | $4.4M | 65k | 67.78 | |
| International Business Machines (IBM) | 0.8 | $4.1M | 27k | 151.22 | |
| Whiting Petroleum Corp | 0.8 | $3.7M | 70k | 53.04 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.8 | $3.7M | 310k | 11.84 | |
| Canadian Pacific Railway | 0.7 | $3.6M | 17k | 211.94 | |
| Solaris Oilfield Infrstr (SEI) | 0.7 | $3.4M | 180k | 18.89 | |
| Pepsi (PEP) | 0.7 | $3.3M | 30k | 111.80 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $3.3M | 40k | 83.10 | |
| Pfizer (PFE) | 0.6 | $3.1M | 71k | 44.07 | |
| Nextera Energy (NEE) | 0.6 | $3.0M | 18k | 167.61 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 24k | 122.29 | |
| Superior Energy Services | 0.6 | $2.9M | 300k | 9.74 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.7M | 33k | 82.18 | |
| BlackRock (BLK) | 0.5 | $2.6M | 5.5k | 471.27 | |
| Independence Contract Dril I | 0.5 | $2.6M | 520k | 4.94 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 31k | 81.55 | |
| Callon Pete Co Del Com Stk | 0.5 | $2.5M | 210k | 11.99 | |
| Prudential Financial (PRU) | 0.5 | $2.3M | 23k | 101.30 | |
| Cme (CME) | 0.5 | $2.2M | 13k | 170.23 | |
| Wec Energy Group (WEC) | 0.5 | $2.3M | 34k | 66.76 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 31k | 70.94 | |
| Wildhorse Resource Dev Corp | 0.4 | $2.1M | 90k | 23.64 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.1M | 90k | 23.28 | |
| BP (BP) | 0.4 | $2.0M | 44k | 46.09 | |
| Air Products & Chemicals (APD) | 0.4 | $1.9M | 12k | 167.04 | |
| Nabors Industries | 0.4 | $1.8M | 300k | 6.16 | |
| Consolidated Edison (ED) | 0.4 | $1.8M | 24k | 76.21 | |
| Southern Company (SO) | 0.4 | $1.7M | 40k | 43.59 | |
| Bce (BCE) | 0.4 | $1.7M | 43k | 40.51 | |
| Industries N shs - a - (LYB) | 0.4 | $1.8M | 17k | 102.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 15k | 112.87 | |
| Genuine Parts Company (GPC) | 0.3 | $1.7M | 17k | 99.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 7.0k | 244.14 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 21k | 76.57 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.6M | 72k | 21.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 27k | 56.85 | |
| Visa (V) | 0.3 | $1.5M | 10k | 150.10 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 6.0k | 246.67 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 16k | 88.19 | |
| People's United Financial | 0.3 | $1.4M | 80k | 17.12 | |
| Sempra Energy (SRE) | 0.3 | $1.4M | 12k | 113.75 | |
| Fts International | 0.3 | $1.3M | 110k | 11.79 | |
| Liberty Oilfield Services -a (LBRT) | 0.3 | $1.3M | 60k | 21.57 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 17k | 72.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.0k | 1207.00 | |
| Keane | 0.2 | $1.2M | 100k | 12.37 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 47.29 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 19k | 52.79 | |
| Covanta Holding Corporation | 0.2 | $999k | 62k | 16.24 | |
| Exelon Corporation (EXC) | 0.2 | $917k | 21k | 43.67 | |
| Kraft Heinz (KHC) | 0.2 | $937k | 17k | 55.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $894k | 17k | 52.59 | |
| BB&T Corporation | 0.2 | $874k | 18k | 48.56 | |
| Old Republic International Corporation (ORI) | 0.2 | $895k | 40k | 22.38 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $845k | 11k | 76.82 | |
| Lowe's Companies (LOW) | 0.2 | $827k | 7.2k | 114.86 | |
| Campbell Soup Company (CPB) | 0.2 | $769k | 21k | 36.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $783k | 3.0k | 261.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $772k | 25k | 30.88 | |
| Home Depot (HD) | 0.1 | $725k | 3.5k | 207.14 | |
| Celgene Corporation | 0.1 | $716k | 8.0k | 89.50 | |
| Allete (ALE) | 0.1 | $713k | 9.5k | 75.05 | |
| Hp (HPQ) | 0.1 | $722k | 28k | 25.79 | |
| Caterpillar (CAT) | 0.1 | $686k | 4.5k | 152.44 | |
| Waste Management (WM) | 0.1 | $633k | 7.0k | 90.43 | |
| Best Buy (BBY) | 0.1 | $635k | 8.0k | 79.38 | |
| General Mills (GIS) | 0.1 | $644k | 15k | 42.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $614k | 6.0k | 102.33 | |
| Bank of America Corporation (BAC) | 0.1 | $589k | 20k | 29.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $590k | 2.1k | 280.95 | |
| Deere & Company (DE) | 0.1 | $571k | 3.8k | 150.26 | |
| S&p Global (SPGI) | 0.1 | $586k | 3.0k | 195.33 | |
| Praxair | 0.1 | $514k | 3.2k | 160.62 | |
| UnitedHealth (UNH) | 0.1 | $532k | 2.0k | 266.00 | |
| Walt Disney Company (DIS) | 0.1 | $468k | 4.0k | 117.00 | |
| Apple (AAPL) | 0.1 | $451k | 2.0k | 225.50 | |
| PNC Financial Services (PNC) | 0.1 | $409k | 3.0k | 136.33 | |
| FedEx Corporation (FDX) | 0.1 | $361k | 1.5k | 240.67 | |
| Total (TTE) | 0.1 | $322k | 5.0k | 64.40 | |
| Helmerich & Payne (HP) | 0.1 | $309k | 4.5k | 68.67 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $289k | 8.5k | 34.00 | |
| Compass Minerals International (CMP) | 0.0 | $161k | 2.4k | 67.08 | |
| Entergy Corporation (ETR) | 0.0 | $146k | 1.8k | 81.11 | |
| Ncs Multistage Holdings | 0.0 | $165k | 10k | 16.50 |
