Viking Fund Management as of March 31, 2019
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 3.4 | $14M | 675k | 20.01 | |
| Williams Companies (WMB) | 3.1 | $13M | 440k | 28.72 | |
| Diamondback Energy (FANG) | 2.8 | $11M | 110k | 101.53 | |
| Apergy Corp | 2.6 | $11M | 255k | 41.06 | |
| Wpx Energy | 2.6 | $10M | 785k | 13.11 | |
| Propetro Hldg (PUMP) | 2.5 | $10M | 450k | 22.54 | |
| Concho Resources | 2.5 | $10M | 91k | 110.96 | |
| Halliburton Company (HAL) | 2.4 | $9.8M | 335k | 29.30 | |
| Cactus Inc - A (WHD) | 2.4 | $9.4M | 265k | 35.60 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $9.3M | 155k | 59.85 | |
| Pioneer Natural Resources (PXD) | 2.3 | $9.1M | 60k | 152.28 | |
| Archrock (AROC) | 2.2 | $8.9M | 910k | 9.78 | |
| Phillips 66 (PSX) | 2.1 | $8.6M | 90k | 95.17 | |
| Royal Dutch Shell | 2.1 | $8.3M | 130k | 63.95 | |
| Chevron Corporation (CVX) | 1.9 | $7.5M | 61k | 123.17 | |
| Technipfmc (FTI) | 1.8 | $7.1M | 300k | 23.52 | |
| At&t (T) | 1.7 | $6.8M | 216k | 31.36 | |
| Targa Res Corp (TRGP) | 1.7 | $6.7M | 162k | 41.55 | |
| EOG Resources (EOG) | 1.7 | $6.7M | 70k | 95.19 | |
| 3M Company (MMM) | 1.6 | $6.5M | 32k | 207.78 | |
| Altria (MO) | 1.6 | $6.4M | 112k | 57.43 | |
| Enbridge (ENB) | 1.5 | $6.2M | 171k | 36.26 | |
| Dominion Resources (D) | 1.5 | $6.1M | 79k | 76.66 | |
| Valero Energy Corporation (VLO) | 1.5 | $5.9M | 70k | 84.83 | |
| Cheniere Energy (LNG) | 1.5 | $5.9M | 87k | 68.36 | |
| Coca-Cola Company (KO) | 1.5 | $5.9M | 125k | 46.86 | |
| Schlumberger (SLB) | 1.5 | $5.9M | 134k | 43.57 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $5.8M | 47k | 123.89 | |
| Verizon Communications (VZ) | 1.4 | $5.7M | 97k | 59.13 | |
| BP (BP) | 1.4 | $5.7M | 131k | 43.72 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.6M | 70k | 80.81 | |
| International Business Machines (IBM) | 1.4 | $5.6M | 40k | 141.10 | |
| Procter & Gamble Company (PG) | 1.3 | $5.1M | 49k | 104.04 | |
| Parsley Energy Inc-class A | 1.2 | $5.0M | 260k | 19.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.8M | 34k | 139.79 | |
| Semgroup Corp cl a | 1.2 | $4.8M | 323k | 14.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 45k | 101.22 | |
| BlackRock (BLK) | 1.1 | $4.4M | 10k | 427.38 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.2M | 14k | 300.14 | |
| Duke Energy (DUK) | 1.0 | $4.1M | 46k | 90.00 | |
| Pepsi (PEP) | 1.0 | $4.1M | 34k | 122.54 | |
| Forum Energy Technolo | 1.0 | $3.9M | 760k | 5.11 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.0 | $3.8M | 320k | 12.02 | |
| Nextera Energy (NEE) | 0.9 | $3.5M | 18k | 193.33 | |
| Broadcom (AVGO) | 0.8 | $3.4M | 11k | 300.71 | |
| Philip Morris International (PM) | 0.8 | $3.3M | 37k | 88.38 | |
| Oneok (OKE) | 0.8 | $3.1M | 45k | 69.84 | |
| Prudential Financial (PRU) | 0.8 | $3.0M | 33k | 91.88 | |
| National-Oilwell Var | 0.7 | $2.9M | 110k | 26.64 | |
| Illinois Tool Works (ITW) | 0.7 | $2.9M | 20k | 143.55 | |
| Continental Resources | 0.7 | $2.6M | 58k | 44.78 | |
| Air Products & Chemicals (APD) | 0.6 | $2.6M | 14k | 190.96 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.5M | 38k | 66.21 | |
| Transcanada Corp | 0.6 | $2.5M | 55k | 44.95 | |
| Bce (BCE) | 0.6 | $2.4M | 55k | 44.38 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 30k | 80.27 | |
| Cme (CME) | 0.6 | $2.3M | 14k | 164.61 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 12k | 189.92 | |
| Liberty Oilfield Services -a (LBRT) | 0.5 | $2.2M | 140k | 15.39 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $2.0M | 30k | 67.87 | |
| Pfizer (PFE) | 0.5 | $2.0M | 47k | 42.47 | |
| Solaris Oilfield Infrstr (SOI) | 0.5 | $2.0M | 120k | 16.44 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 24k | 74.33 | |
| Sempra Energy (SRE) | 0.4 | $1.8M | 14k | 125.86 | |
| Callon Pete Co Del Com Stk | 0.4 | $1.7M | 220k | 7.55 | |
| Olin Corporation (OLN) | 0.4 | $1.6M | 70k | 23.14 | |
| General Mills (GIS) | 0.4 | $1.6M | 30k | 51.77 | |
| Visa (V) | 0.4 | $1.6M | 10k | 156.20 | |
| Oge Energy Corp (OGE) | 0.4 | $1.5M | 35k | 43.11 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 14k | 106.07 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.5M | 82k | 18.18 | |
| Independence Contract Dril I | 0.4 | $1.4M | 520k | 2.77 | |
| Southern Company (SO) | 0.3 | $1.4M | 27k | 51.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 28k | 48.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 5.0k | 273.80 | |
| CenterPoint Energy (CNP) | 0.3 | $1.4M | 45k | 30.71 | |
| Genuine Parts Company (GPC) | 0.3 | $1.3M | 12k | 112.00 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 16k | 83.19 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 24k | 53.71 | |
| Consolidated Edison (ED) | 0.3 | $1.2M | 14k | 84.79 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 21k | 57.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.0k | 1177.00 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 14k | 79.07 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 21k | 50.14 | |
| Covanta Holding Corporation | 0.2 | $1.0M | 59k | 17.32 | |
| Apple (AAPL) | 0.2 | $950k | 5.0k | 190.00 | |
| Abbvie (ABBV) | 0.2 | $967k | 12k | 80.58 | |
| U.S. Bancorp (USB) | 0.2 | $916k | 19k | 48.21 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $908k | 25k | 36.76 | |
| Campbell Soup Company (CPB) | 0.2 | $801k | 21k | 38.14 | |
| Lowe's Companies (LOW) | 0.2 | $788k | 7.2k | 109.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $749k | 3.0k | 249.67 | |
| Allete (ALE) | 0.2 | $781k | 9.5k | 82.21 | |
| Waste Management (WM) | 0.2 | $727k | 7.0k | 103.86 | |
| Home Depot (HD) | 0.2 | $672k | 3.5k | 192.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $638k | 25k | 25.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $648k | 6.0k | 108.00 | |
| S&p Global (SPGI) | 0.2 | $632k | 3.0k | 210.67 | |
| Caterpillar (CAT) | 0.1 | $610k | 4.5k | 135.56 | |
| Deere & Company (DE) | 0.1 | $607k | 3.8k | 159.74 | |
| Bank of America Corporation (BAC) | 0.1 | $552k | 20k | 27.60 | |
| Edwards Lifesciences (EW) | 0.1 | $574k | 3.0k | 191.33 | |
| Best Buy (BBY) | 0.1 | $568k | 8.0k | 71.00 | |
| Hp (HPQ) | 0.1 | $544k | 28k | 19.43 | |
| UnitedHealth (UNH) | 0.1 | $495k | 2.0k | 247.50 | |
| Celgene Corporation | 0.1 | $472k | 5.0k | 94.40 | |
| FedEx Corporation (FDX) | 0.1 | $454k | 2.5k | 181.60 | |
| Walt Disney Company (DIS) | 0.1 | $444k | 4.0k | 111.00 | |
| PNC Financial Services (PNC) | 0.1 | $368k | 3.0k | 122.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $377k | 2.1k | 179.52 | |
| Ncs Multistage Holdings | 0.1 | $337k | 65k | 5.18 | |
| Helmerich & Payne (HP) | 0.1 | $278k | 5.0k | 55.60 | |
| Biogen Idec (BIIB) | 0.1 | $236k | 1.0k | 236.00 | |
| Total (TTE) | 0.1 | $217k | 3.9k | 55.64 | |
| Compass Minerals International (CMP) | 0.0 | $103k | 1.9k | 54.21 | |
| Entergy Corporation (ETR) | 0.0 | $124k | 1.3k | 95.38 |
