Viking Fund Management as of June 30, 2019
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 116 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 3.1 | $12M | 125k | 93.16 | |
| Kinder Morgan (KMI) | 2.9 | $11M | 526k | 20.88 | |
| Archrock (AROC) | 2.9 | $11M | 1.0M | 10.60 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $11M | 190k | 55.88 | |
| Cheniere Energy (LNG) | 2.7 | $10M | 150k | 68.45 | |
| Phillips 66 (PSX) | 2.6 | $9.8M | 105k | 93.54 | |
| Diamondback Energy (FANG) | 2.6 | $9.8M | 90k | 108.97 | |
| Concho Resources | 2.6 | $9.7M | 94k | 103.18 | |
| Targa Res Corp (TRGP) | 2.4 | $8.8M | 225k | 39.26 | |
| Valero Energy Corporation (VLO) | 2.3 | $8.7M | 102k | 85.61 | |
| Technipfmc (FTI) | 2.1 | $8.0M | 310k | 25.94 | |
| Royal Dutch Shell | 2.1 | $8.0M | 122k | 65.74 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.6M | 100k | 76.63 | |
| Halliburton Company (HAL) | 2.0 | $7.6M | 335k | 22.74 | |
| At&t (T) | 2.0 | $7.4M | 220k | 33.51 | |
| ConocoPhillips (COP) | 1.9 | $7.3M | 120k | 61.00 | |
| Chevron Corporation (CVX) | 1.8 | $6.8M | 55k | 124.43 | |
| Williams Companies (WMB) | 1.8 | $6.6M | 235k | 28.04 | |
| Cactus Inc - A (WHD) | 1.7 | $6.5M | 195k | 33.12 | |
| Coca-Cola Company (KO) | 1.7 | $6.4M | 125k | 50.92 | |
| Dominion Resources (D) | 1.6 | $6.1M | 79k | 77.32 | |
| 3M Company (MMM) | 1.6 | $6.0M | 35k | 173.33 | |
| CenterPoint Energy (CNP) | 1.6 | $6.0M | 209k | 28.63 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.9M | 45k | 133.28 | |
| Apergy Corp | 1.5 | $5.7M | 170k | 33.54 | |
| Verizon Communications (VZ) | 1.5 | $5.7M | 99k | 57.13 | |
| International Business Machines (IBM) | 1.5 | $5.7M | 41k | 137.90 | |
| Enbridge (ENB) | 1.4 | $5.5M | 152k | 36.08 | |
| BlackRock (BLK) | 1.4 | $5.1M | 11k | 469.26 | |
| Altria (MO) | 1.3 | $5.0M | 106k | 47.35 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.0M | 14k | 363.50 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.7M | 34k | 139.29 | |
| Broadcom (AVGO) | 1.2 | $4.6M | 16k | 287.88 | |
| Duke Energy (DUK) | 1.2 | $4.4M | 50k | 88.24 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 37k | 109.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 35k | 111.80 | |
| Pepsi (PEP) | 1.0 | $3.9M | 30k | 131.12 | |
| Pioneer Natural Resources (PXD) | 1.0 | $3.8M | 25k | 153.88 | |
| Philip Morris International (PM) | 1.0 | $3.7M | 47k | 78.53 | |
| Core Laboratories | 0.8 | $3.1M | 60k | 52.28 | |
| MDU Resources (MDU) | 0.8 | $3.1M | 120k | 25.80 | |
| Helmerich & Payne (HP) | 0.8 | $3.0M | 60k | 50.62 | |
| Parsley Energy Inc-class A | 0.8 | $3.0M | 160k | 19.01 | |
| Semgroup Corp cl a | 0.8 | $3.0M | 250k | 12.00 | |
| Nextera Energy (NEE) | 0.8 | $3.0M | 15k | 204.83 | |
| Cimarex Energy | 0.8 | $3.0M | 50k | 59.34 | |
| Target Corporation (TGT) | 0.8 | $2.9M | 34k | 86.62 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.9M | 57k | 50.28 | |
| Illinois Tool Works (ITW) | 0.8 | $2.9M | 19k | 150.79 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $2.8M | 40k | 69.45 | |
| Dow (DOW) | 0.7 | $2.8M | 57k | 49.31 | |
| Abbvie (ABBV) | 0.7 | $2.8M | 38k | 72.71 | |
| Prudential Financial (PRU) | 0.7 | $2.7M | 27k | 101.00 | |
| Bce (BCE) | 0.7 | $2.7M | 60k | 45.48 | |
| Tc Energy Corp (TRP) | 0.7 | $2.7M | 55k | 49.52 | |
| National-Oilwell Var | 0.7 | $2.7M | 120k | 22.23 | |
| Propetro Hldg (PUMP) | 0.7 | $2.7M | 130k | 20.70 | |
| BP (BP) | 0.7 | $2.6M | 63k | 41.70 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 49k | 47.33 | |
| Pfizer (PFE) | 0.6 | $2.2M | 50k | 43.32 | |
| Oneok (OKE) | 0.6 | $2.1M | 30k | 68.80 | |
| Amgen (AMGN) | 0.5 | $1.8M | 10k | 184.30 | |
| Cme (CME) | 0.5 | $1.7M | 9.0k | 194.11 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 20k | 83.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 20k | 83.85 | |
| Sempra Energy (SRE) | 0.4 | $1.6M | 12k | 137.42 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 14k | 114.79 | |
| Cardinal Health (CAH) | 0.4 | $1.6M | 33k | 47.09 | |
| Olin Corporation (OLN) | 0.4 | $1.5M | 70k | 21.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 5.0k | 293.60 | |
| Visa (V) | 0.4 | $1.4M | 8.0k | 173.50 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 24k | 55.08 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 24k | 47.88 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $1.2M | 100k | 11.61 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 11k | 103.55 | |
| Covanta Holding Corporation | 0.3 | $1.1M | 61k | 17.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.0k | 1083.00 | |
| Exelon Corporation (EXC) | 0.3 | $1.0M | 21k | 47.95 | |
| Forum Energy Technolo | 0.3 | $1.0M | 300k | 3.42 | |
| U.S. Bancorp (USB) | 0.3 | $996k | 19k | 52.42 | |
| Apple (AAPL) | 0.3 | $990k | 5.0k | 198.00 | |
| UnitedHealth (UNH) | 0.3 | $976k | 4.0k | 244.00 | |
| Wpx Energy | 0.2 | $921k | 80k | 11.51 | |
| McDonald's Corporation (MCD) | 0.2 | $831k | 4.0k | 207.75 | |
| Campbell Soup Company (CPB) | 0.2 | $841k | 21k | 40.05 | |
| Independence Contract Dril I | 0.2 | $822k | 520k | 1.58 | |
| Waste Management (WM) | 0.2 | $808k | 7.0k | 115.43 | |
| Air Products & Chemicals (APD) | 0.2 | $792k | 3.5k | 226.29 | |
| Allete (ALE) | 0.2 | $790k | 9.5k | 83.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $756k | 3.0k | 252.00 | |
| Qualcomm (QCOM) | 0.2 | $761k | 10k | 76.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $759k | 25k | 30.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $760k | 6.0k | 126.67 | |
| Home Depot (HD) | 0.2 | $728k | 3.5k | 208.00 | |
| Lowe's Companies (LOW) | 0.2 | $727k | 7.2k | 100.97 | |
| S&p Global (SPGI) | 0.2 | $683k | 3.0k | 227.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $657k | 4.0k | 164.25 | |
| Deere & Company (DE) | 0.2 | $630k | 3.8k | 165.79 | |
| Caterpillar (CAT) | 0.2 | $613k | 4.5k | 136.22 | |
| Bank of America Corporation (BAC) | 0.1 | $580k | 20k | 29.00 | |
| FedEx Corporation (FDX) | 0.1 | $575k | 3.5k | 164.29 | |
| Walt Disney Company (DIS) | 0.1 | $559k | 4.0k | 139.75 | |
| Edwards Lifesciences (EW) | 0.1 | $554k | 3.0k | 184.67 | |
| Best Buy (BBY) | 0.1 | $558k | 8.0k | 69.75 | |
| Yum! Brands (YUM) | 0.1 | $553k | 5.0k | 110.60 | |
| Hp (HPQ) | 0.1 | $582k | 28k | 20.79 | |
| Biogen Idec (BIIB) | 0.1 | $468k | 2.0k | 234.00 | |
| Celgene Corporation | 0.1 | $462k | 5.0k | 92.40 | |
| PNC Financial Services (PNC) | 0.1 | $412k | 3.0k | 137.33 | |
| Schlumberger (SLB) | 0.1 | $238k | 6.0k | 39.67 | |
| Total (TTE) | 0.1 | $218k | 3.9k | 55.90 | |
| Industries N shs - a - (LYB) | 0.1 | $215k | 2.5k | 86.00 | |
| Ncs Multistage Holdings | 0.1 | $231k | 65k | 3.55 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $138k | 3.7k | 37.30 | |
| Compass Minerals International (CMP) | 0.0 | $104k | 1.9k | 54.74 | |
| Southern Company (SO) | 0.0 | $77k | 1.4k | 55.00 |
