Viking Fund Management as of Dec. 31, 2018
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 4.5 | $16M | 738k | 22.05 | |
| Pioneer Natural Resources (PXD) | 4.4 | $16M | 121k | 131.52 | |
| Kinder Morgan (KMI) | 4.0 | $14M | 935k | 15.38 | |
| Phillips 66 (PSX) | 2.6 | $9.2M | 107k | 86.15 | |
| Wpx Energy | 2.5 | $8.9M | 785k | 11.35 | |
| Enbridge (ENB) | 2.2 | $7.9M | 253k | 31.08 | |
| Royal Dutch Shell | 2.1 | $7.5M | 126k | 59.94 | |
| Halliburton Company (HAL) | 2.1 | $7.4M | 280k | 26.58 | |
| Diamondback Energy (FANG) | 2.0 | $7.3M | 79k | 92.70 | |
| Apergy Corp | 2.0 | $7.3M | 270k | 27.08 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $7.2M | 122k | 59.01 | |
| Cactus Inc - A (WHD) | 2.0 | $7.1M | 260k | 27.41 | |
| Parsley Energy Inc-class A | 1.8 | $6.5M | 405k | 15.98 | |
| Transcanada Corp | 1.8 | $6.4M | 179k | 35.70 | |
| Coca-Cola Company (KO) | 1.7 | $6.2M | 130k | 47.35 | |
| Archrock (AROC) | 1.7 | $6.1M | 810k | 7.49 | |
| Technipfmc (FTI) | 1.6 | $5.9M | 300k | 19.58 | |
| At&t (T) | 1.6 | $5.8M | 203k | 28.54 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.8M | 51k | 113.94 | |
| Concho Resources | 1.6 | $5.7M | 55k | 102.78 | |
| Propetro Hldg (PUMP) | 1.6 | $5.7M | 460k | 12.32 | |
| 3M Company (MMM) | 1.5 | $5.5M | 29k | 190.55 | |
| Delek Us Holdings (DK) | 1.5 | $5.5M | 170k | 32.51 | |
| Verizon Communications (VZ) | 1.5 | $5.5M | 97k | 56.22 | |
| Altria (MO) | 1.5 | $5.4M | 110k | 49.39 | |
| Dominion Resources (D) | 1.5 | $5.3M | 74k | 71.46 | |
| Suncor Energy (SU) | 1.4 | $5.0M | 180k | 27.97 | |
| Procter & Gamble Company (PG) | 1.4 | $4.9M | 53k | 91.92 | |
| Schlumberger (SLB) | 1.4 | $4.8M | 134k | 36.08 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.7M | 63k | 74.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.7M | 69k | 68.19 | |
| International Business Machines (IBM) | 1.3 | $4.5M | 40k | 113.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.4M | 34k | 129.06 | |
| Duke Energy (DUK) | 1.2 | $4.3M | 50k | 86.30 | |
| Semgroup Corp cl a | 1.2 | $4.2M | 305k | 13.78 | |
| McDonald's Corporation (MCD) | 1.1 | $4.1M | 23k | 177.57 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.7M | 14k | 261.86 | |
| Cheniere Energy (LNG) | 1.0 | $3.6M | 60k | 59.18 | |
| Oge Energy Corp (OGE) | 1.0 | $3.5M | 90k | 39.19 | |
| Pepsi (PEP) | 0.9 | $3.3M | 30k | 110.47 | |
| Forum Energy Technolo | 0.9 | $3.3M | 790k | 4.13 | |
| BlackRock (BLK) | 0.9 | $3.1M | 8.0k | 392.88 | |
| Nextera Energy (NEE) | 0.9 | $3.1M | 18k | 173.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 31k | 97.61 | |
| Continental Resources | 0.8 | $2.7M | 68k | 40.19 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $2.6M | 40k | 66.18 | |
| Cme (CME) | 0.7 | $2.6M | 14k | 188.13 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $2.6M | 250k | 10.35 | |
| Philip Morris International (PM) | 0.7 | $2.5M | 37k | 66.76 | |
| Oneok (OKE) | 0.7 | $2.4M | 45k | 53.96 | |
| Callon Pete Co Del Com Stk | 0.7 | $2.4M | 370k | 6.49 | |
| Illinois Tool Works (ITW) | 0.6 | $2.3M | 18k | 126.67 | |
| Broadcom (AVGO) | 0.6 | $2.3M | 9.0k | 254.33 | |
| Wec Energy Group (WEC) | 0.6 | $2.2M | 32k | 69.25 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $2.2M | 350k | 6.32 | |
| Solaris Oilfield Infrstr (SOI) | 0.6 | $2.2M | 180k | 12.09 | |
| Prudential Financial (PRU) | 0.6 | $2.1M | 26k | 81.54 | |
| Pfizer (PFE) | 0.6 | $2.1M | 47k | 43.66 | |
| Air Products & Chemicals (APD) | 0.6 | $2.0M | 13k | 160.08 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.0M | 33k | 61.38 | |
| Bce (BCE) | 0.6 | $2.0M | 50k | 39.54 | |
| BP (BP) | 0.5 | $1.8M | 49k | 37.92 | |
| Liberty Oilfield Services -a (LBRT) | 0.5 | $1.8M | 140k | 12.95 | |
| Independence Contract Dril I | 0.5 | $1.6M | 520k | 3.12 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.6M | 82k | 19.28 | |
| Consolidated Edison (ED) | 0.4 | $1.5M | 20k | 76.45 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 24k | 64.42 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 108.77 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 23k | 66.09 | |
| Sempra Energy (SRE) | 0.4 | $1.5M | 14k | 108.21 | |
| Southern Company (SO) | 0.4 | $1.4M | 31k | 43.93 | |
| Visa (V) | 0.4 | $1.3M | 10k | 131.90 | |
| Industries N shs - a - (LYB) | 0.4 | $1.3M | 16k | 83.19 | |
| Targa Res Corp (TRGP) | 0.4 | $1.3M | 36k | 36.03 | |
| Whiting Petroleum Corp | 0.3 | $1.2M | 55k | 22.69 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 16k | 76.44 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 28k | 43.04 | |
| General Mills (GIS) | 0.3 | $1.2M | 30k | 38.93 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 21k | 56.90 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 12k | 96.00 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 24k | 46.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 5.0k | 223.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 1.0k | 1045.00 | |
| Exelon Corporation (EXC) | 0.3 | $947k | 21k | 45.10 | |
| Abbvie (ABBV) | 0.3 | $922k | 10k | 92.20 | |
| BB&T Corporation | 0.2 | $910k | 21k | 43.33 | |
| U.S. Bancorp (USB) | 0.2 | $868k | 19k | 45.68 | |
| Covanta Holding Corporation | 0.2 | $785k | 59k | 13.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $783k | 17k | 46.06 | |
| Fts International | 0.2 | $782k | 110k | 7.11 | |
| Allete (ALE) | 0.2 | $724k | 9.5k | 76.21 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $733k | 25k | 29.68 | |
| Campbell Soup Company (CPB) | 0.2 | $693k | 21k | 33.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $676k | 3.0k | 225.33 | |
| Lowe's Companies (LOW) | 0.2 | $665k | 7.2k | 92.36 | |
| Celgene Corporation | 0.2 | $641k | 10k | 64.10 | |
| Waste Management (WM) | 0.2 | $623k | 7.0k | 89.00 | |
| Home Depot (HD) | 0.2 | $601k | 3.5k | 171.71 | |
| Caterpillar (CAT) | 0.2 | $572k | 4.5k | 127.11 | |
| Deere & Company (DE) | 0.2 | $567k | 3.8k | 149.21 | |
| Hp (HPQ) | 0.2 | $573k | 28k | 20.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $547k | 6.0k | 91.17 | |
| Bank of America Corporation (BAC) | 0.1 | $493k | 20k | 24.65 | |
| UnitedHealth (UNH) | 0.1 | $498k | 2.0k | 249.00 | |
| S&p Global (SPGI) | 0.1 | $510k | 3.0k | 170.00 | |
| Edwards Lifesciences (EW) | 0.1 | $460k | 3.0k | 153.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $462k | 25k | 18.48 | |
| Walt Disney Company (DIS) | 0.1 | $439k | 4.0k | 109.75 | |
| Best Buy (BBY) | 0.1 | $424k | 8.0k | 53.00 | |
| FedEx Corporation (FDX) | 0.1 | $403k | 2.5k | 161.20 | |
| PNC Financial Services (PNC) | 0.1 | $351k | 3.0k | 117.00 | |
| Apple (AAPL) | 0.1 | $315k | 2.0k | 157.50 | |
| Ncs Multistage Holdings | 0.1 | $331k | 65k | 5.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $280k | 2.1k | 133.33 | |
| Biogen Idec (BIIB) | 0.1 | $301k | 1.0k | 301.00 | |
| Helmerich & Payne (HP) | 0.1 | $240k | 5.0k | 48.00 | |
| Total (TTE) | 0.1 | $204k | 3.9k | 52.31 | |
| Entergy Corporation (ETR) | 0.0 | $112k | 1.3k | 86.15 | |
| Compass Minerals International (CMP) | 0.0 | $79k | 1.9k | 41.58 |
