Viking Fund Management as of Sept. 30, 2019
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 117 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $11M | 151k | 70.61 | |
| EOG Resources (EOG) | 3.0 | $10M | 140k | 74.22 | |
| Kinder Morgan (KMI) | 2.9 | $10M | 496k | 20.61 | |
| CenterPoint Energy (CNP) | 2.5 | $8.8M | 290k | 30.18 | |
| ConocoPhillips (COP) | 2.4 | $8.3M | 145k | 56.98 | |
| At&t (T) | 2.3 | $7.9M | 210k | 37.84 | |
| Williams Companies (WMB) | 2.2 | $7.8M | 323k | 24.06 | |
| Archrock (AROC) | 2.2 | $7.6M | 760k | 9.97 | |
| Cheniere Energy (LNG) | 2.2 | $7.6M | 120k | 63.06 | |
| Concho Resources | 2.1 | $7.5M | 110k | 67.90 | |
| Diamondback Energy (FANG) | 2.1 | $7.2M | 80k | 89.91 | |
| Valero Energy Corporation (VLO) | 2.0 | $7.0M | 82k | 85.24 | |
| Royal Dutch Shell | 2.0 | $6.9M | 115k | 59.90 | |
| Coca-Cola Company (KO) | 1.9 | $6.8M | 125k | 54.44 | |
| Helmerich & Payne (HP) | 1.9 | $6.8M | 169k | 40.07 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $6.7M | 110k | 60.75 | |
| Phillips 66 (PSX) | 1.9 | $6.7M | 65k | 102.40 | |
| Targa Res Corp (TRGP) | 1.8 | $6.4M | 160k | 40.17 | |
| Dominion Resources (D) | 1.8 | $6.4M | 79k | 81.04 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $6.3M | 45k | 142.04 | |
| International Business Machines (IBM) | 1.8 | $6.3M | 43k | 145.42 | |
| 3M Company (MMM) | 1.7 | $6.0M | 37k | 164.41 | |
| Verizon Communications (VZ) | 1.7 | $6.0M | 99k | 60.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.7M | 44k | 129.39 | |
| MDU Resources (MDU) | 1.6 | $5.6M | 200k | 28.19 | |
| BP (BP) | 1.5 | $5.3M | 141k | 37.99 | |
| Duke Energy (DUK) | 1.5 | $5.4M | 56k | 95.86 | |
| Altria (MO) | 1.5 | $5.1M | 125k | 40.90 | |
| Technipfmc (FTI) | 1.4 | $4.8M | 200k | 24.14 | |
| Dow (DOW) | 1.4 | $4.8M | 101k | 47.65 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.5M | 102k | 44.47 | |
| Enbridge (ENB) | 1.3 | $4.4M | 127k | 35.08 | |
| Exelon Corporation (EXC) | 1.3 | $4.4M | 91k | 48.31 | |
| Suncor Energy (SU) | 1.3 | $4.4M | 140k | 31.58 | |
| Broadcom (AVGO) | 1.3 | $4.4M | 16k | 276.06 | |
| BlackRock (BLK) | 1.2 | $4.4M | 9.8k | 445.61 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 33k | 124.39 | |
| Pepsi (PEP) | 1.2 | $4.0M | 30k | 137.08 | |
| Philip Morris International (PM) | 1.1 | $3.9M | 51k | 75.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 32k | 117.69 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.7M | 9.5k | 390.11 | |
| Abbvie (ABBV) | 1.0 | $3.6M | 48k | 75.73 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.4M | 68k | 50.44 | |
| Prudential Financial (PRU) | 1.0 | $3.4M | 38k | 89.95 | |
| Bce (BCE) | 0.9 | $3.1M | 65k | 48.42 | |
| Cactus Inc - A (WHD) | 0.9 | $3.0M | 105k | 28.94 | |
| Illinois Tool Works (ITW) | 0.8 | $3.0M | 19k | 156.47 | |
| Pioneer Natural Resources | 0.8 | $2.9M | 23k | 125.78 | |
| Core Laboratories | 0.8 | $2.8M | 60k | 46.62 | |
| Nextera Energy (NEE) | 0.8 | $2.7M | 12k | 232.96 | |
| Apergy Corp | 0.7 | $2.4M | 90k | 27.06 | |
| National-Oilwell Var | 0.6 | $2.1M | 100k | 21.20 | |
| Halliburton Company (HAL) | 0.6 | $2.0M | 105k | 18.85 | |
| Amgen (AMGN) | 0.6 | $1.9M | 10k | 193.50 | |
| Cme (CME) | 0.5 | $1.9M | 9.0k | 211.33 | |
| Pfizer (PFE) | 0.5 | $1.9M | 52k | 35.92 | |
| Parsley Energy Inc-class A | 0.5 | $1.8M | 110k | 16.80 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 15k | 126.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 14k | 129.21 | |
| Cardinal Health (CAH) | 0.5 | $1.8M | 38k | 47.18 | |
| Genuine Parts Company (GPC) | 0.5 | $1.7M | 17k | 99.59 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 20k | 84.20 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.7M | 30k | 55.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 32k | 50.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 5.0k | 291.20 | |
| Sempra Energy (SRE) | 0.4 | $1.5M | 10k | 147.60 | |
| Old Republic International Corporation (ORI) | 0.4 | $1.4M | 60k | 23.57 | |
| Olin Corporation (OLN) | 0.4 | $1.3M | 70k | 18.71 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 17k | 76.29 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 118.58 | |
| Tc Energy Corp (TRP) | 0.4 | $1.3M | 25k | 51.80 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 24k | 50.92 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 24k | 51.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 14k | 88.43 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 11k | 106.91 | |
| Visa (V) | 0.3 | $1.2M | 7.0k | 172.00 | |
| Apple (AAPL) | 0.3 | $1.1M | 5.0k | 224.00 | |
| Oneok (OKE) | 0.3 | $1.1M | 15k | 73.67 | |
| Covanta Holding Corporation | 0.3 | $1.1M | 61k | 17.30 | |
| Campbell Soup Company (CPB) | 0.3 | $985k | 21k | 46.90 | |
| Industries N shs - a - (LYB) | 0.3 | $984k | 11k | 89.45 | |
| McDonald's Corporation (MCD) | 0.2 | $859k | 4.0k | 214.75 | |
| UnitedHealth (UNH) | 0.2 | $869k | 4.0k | 217.25 | |
| Allete (ALE) | 0.2 | $830k | 9.5k | 87.37 | |
| Waste Management (WM) | 0.2 | $805k | 7.0k | 115.00 | |
| Home Depot (HD) | 0.2 | $812k | 3.5k | 232.00 | |
| Lowe's Companies (LOW) | 0.2 | $792k | 7.2k | 110.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $759k | 3.0k | 253.00 | |
| Air Products & Chemicals (APD) | 0.2 | $777k | 3.5k | 222.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $725k | 25k | 29.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $739k | 6.0k | 123.17 | |
| S&p Global (SPGI) | 0.2 | $735k | 3.0k | 245.00 | |
| Propetro Hldg (PUMP) | 0.2 | $727k | 80k | 9.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $696k | 4.0k | 174.00 | |
| Edwards Lifesciences (EW) | 0.2 | $660k | 3.0k | 220.00 | |
| Deere & Company (DE) | 0.2 | $641k | 3.8k | 168.68 | |
| Independence Contract Dril I | 0.2 | $624k | 520k | 1.20 | |
| Bank of America Corporation (BAC) | 0.2 | $583k | 20k | 29.15 | |
| Best Buy (BBY) | 0.2 | $552k | 8.0k | 69.00 | |
| Yum! Brands (YUM) | 0.2 | $567k | 5.0k | 113.40 | |
| FedEx Corporation (FDX) | 0.1 | $509k | 3.5k | 145.43 | |
| Walt Disney Company (DIS) | 0.1 | $521k | 4.0k | 130.25 | |
| Intuit (INTU) | 0.1 | $532k | 2.0k | 266.00 | |
| Hp (HPQ) | 0.1 | $530k | 28k | 18.93 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $520k | 60k | 8.67 | |
| Cisco Systems (CSCO) | 0.1 | $494k | 10k | 49.40 | |
| Celgene Corporation | 0.1 | $497k | 5.0k | 99.40 | |
| Semgroup Corp cl a | 0.1 | $490k | 30k | 16.33 | |
| Biogen Idec (BIIB) | 0.1 | $466k | 2.0k | 233.00 | |
| Forum Energy Technolo | 0.1 | $465k | 300k | 1.55 | |
| PNC Financial Services (PNC) | 0.1 | $420k | 3.0k | 140.00 | |
| Schlumberger (SLB) | 0.1 | $239k | 7.0k | 34.14 | |
| Total (TTE) | 0.1 | $203k | 3.9k | 52.05 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $137k | 3.7k | 37.03 | |
| Ncs Multistage Holdings | 0.0 | $130k | 65k | 2.00 | |
| Compass Minerals International (CMP) | 0.0 | $107k | 1.9k | 56.32 | |
| Southern Company (SO) | 0.0 | $86k | 1.4k | 61.43 |
