Viking Fund Management as of Dec. 31, 2019
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 3.1 | $11M | 517k | 21.17 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $11M | 155k | 69.78 | |
| ConocoPhillips (COP) | 2.5 | $9.0M | 139k | 65.03 | |
| EOG Resources (EOG) | 2.5 | $9.0M | 107k | 83.76 | |
| At&t (T) | 2.5 | $8.9M | 228k | 39.08 | |
| Helmerich & Payne (HP) | 2.3 | $8.1M | 179k | 45.43 | |
| CenterPoint Energy (CNP) | 2.2 | $7.9M | 290k | 27.27 | |
| Concho Resources | 2.1 | $7.6M | 87k | 87.57 | |
| Cheniere Energy (LNG) | 2.1 | $7.6M | 125k | 61.07 | |
| Diamondback Energy (FANG) | 2.1 | $7.6M | 82k | 92.87 | |
| Verizon Communications (VZ) | 2.1 | $7.4M | 120k | 61.40 | |
| Archrock (AROC) | 2.1 | $7.3M | 730k | 10.04 | |
| Coca-Cola Company (KO) | 1.9 | $6.9M | 125k | 55.35 | |
| Royal Dutch Shell | 1.9 | $6.9M | 115k | 59.97 | |
| Dominion Resources (D) | 1.9 | $6.7M | 81k | 82.82 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $6.5M | 48k | 137.56 | |
| Valero Energy Corporation (VLO) | 1.8 | $6.5M | 69k | 93.65 | |
| Williams Companies (WMB) | 1.8 | $6.5M | 273k | 23.72 | |
| 3M Company (MMM) | 1.8 | $6.4M | 37k | 176.41 | |
| Altria (MO) | 1.8 | $6.4M | 129k | 49.91 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.4M | 44k | 145.86 | |
| International Business Machines (IBM) | 1.7 | $6.2M | 46k | 134.04 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $6.0M | 100k | 60.25 | |
| MDU Resources (MDU) | 1.7 | $5.9M | 200k | 29.71 | |
| Phillips 66 (PSX) | 1.6 | $5.8M | 52k | 111.40 | |
| Dow (DOW) | 1.5 | $5.4M | 100k | 54.73 | |
| BP (BP) | 1.5 | $5.3M | 141k | 37.74 | |
| Suncor Energy (SU) | 1.5 | $5.2M | 160k | 32.80 | |
| Abbvie (ABBV) | 1.4 | $5.1M | 58k | 88.53 | |
| Duke Energy (DUK) | 1.4 | $5.1M | 56k | 91.21 | |
| Broadcom (AVGO) | 1.4 | $5.1M | 16k | 316.00 | |
| BlackRock (BLK) | 1.3 | $4.7M | 9.3k | 502.69 | |
| Philip Morris International (PM) | 1.2 | $4.3M | 51k | 85.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 31k | 139.39 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.2M | 102k | 41.21 | |
| Exelon Corporation (EXC) | 1.2 | $4.1M | 91k | 45.59 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 33k | 124.91 | |
| Technipfmc (FTI) | 1.1 | $4.1M | 190k | 21.44 | |
| Pepsi (PEP) | 1.1 | $3.8M | 28k | 136.65 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.7M | 68k | 53.79 | |
| Prudential Financial (PRU) | 1.0 | $3.6M | 38k | 93.74 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.5M | 9.0k | 389.33 | |
| Pioneer Natural Resources (PXD) | 1.0 | $3.5M | 23k | 151.39 | |
| Cme (CME) | 0.9 | $3.2M | 16k | 200.75 | |
| Bce (BCE) | 0.8 | $3.0M | 65k | 46.35 | |
| Cactus Inc - A (WHD) | 0.8 | $2.9M | 85k | 34.32 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 45k | 64.20 | |
| Pfizer (PFE) | 0.8 | $2.7M | 70k | 39.19 | |
| Enbridge (ENB) | 0.8 | $2.7M | 67k | 39.78 | |
| Oneok (OKE) | 0.7 | $2.6M | 35k | 75.66 | |
| Nextera Energy (NEE) | 0.7 | $2.5M | 11k | 242.19 | |
| Apergy Corp | 0.7 | $2.5M | 75k | 33.79 | |
| Core Laboratories | 0.7 | $2.4M | 64k | 37.67 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 58k | 40.21 | |
| Illinois Tool Works (ITW) | 0.6 | $2.2M | 12k | 179.67 | |
| Amgen (AMGN) | 0.6 | $2.0M | 8.5k | 241.06 | |
| Parsley Energy Inc-class A | 0.6 | $2.1M | 110k | 18.91 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 10k | 197.60 | |
| National-Oilwell Var | 0.6 | $2.0M | 80k | 25.05 | |
| Cardinal Health (CAH) | 0.5 | $1.9M | 38k | 50.58 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 20k | 90.95 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 14k | 128.29 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.8M | 30k | 58.97 | |
| PNC Financial Services (PNC) | 0.5 | $1.8M | 11k | 159.64 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 12k | 147.65 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 5.0k | 324.80 | |
| Genuine Parts Company (GPC) | 0.5 | $1.6M | 15k | 106.20 | |
| Sempra Energy (SRE) | 0.4 | $1.5M | 10k | 151.50 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $1.5M | 60k | 25.63 | |
| Apple (AAPL) | 0.4 | $1.5M | 5.0k | 293.60 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 24k | 59.83 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 11k | 128.18 | |
| Old Republic International Corporation (ORI) | 0.4 | $1.3M | 60k | 22.37 | |
| Visa (V) | 0.4 | $1.3M | 7.0k | 187.86 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 10k | 120.48 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 14k | 88.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 14k | 87.93 | |
| Tc Energy Corp (TRP) | 0.3 | $1.3M | 24k | 53.32 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 4.0k | 294.00 | |
| Propetro Hldg (PUMP) | 0.3 | $1.1M | 100k | 11.25 | |
| Campbell Soup Company (CPB) | 0.3 | $1.0M | 21k | 49.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $941k | 4.0k | 235.25 | |
| Covanta Holding Corporation | 0.2 | $905k | 61k | 14.84 | |
| Lowe's Companies (LOW) | 0.2 | $862k | 7.2k | 119.72 | |
| Industries N shs - a - (LYB) | 0.2 | $850k | 9.0k | 94.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $816k | 3.0k | 272.00 | |
| Air Products & Chemicals (APD) | 0.2 | $822k | 3.5k | 234.86 | |
| S&p Global (SPGI) | 0.2 | $819k | 3.0k | 273.00 | |
| Waste Management (WM) | 0.2 | $798k | 7.0k | 114.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $798k | 6.0k | 133.00 | |
| Allete (ALE) | 0.2 | $771k | 9.5k | 81.16 | |
| Home Depot (HD) | 0.2 | $764k | 3.5k | 218.29 | |
| Bank of America Corporation (BAC) | 0.2 | $704k | 20k | 35.20 | |
| Edwards Lifesciences (EW) | 0.2 | $700k | 3.0k | 233.33 | |
| Best Buy (BBY) | 0.2 | $702k | 8.0k | 87.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $688k | 15k | 45.87 | |
| Deere & Company (DE) | 0.2 | $658k | 3.8k | 173.16 | |
| Biogen Idec (BIIB) | 0.2 | $593k | 2.0k | 296.50 | |
| Walt Disney Company (DIS) | 0.2 | $579k | 4.0k | 144.75 | |
| Hp (HPQ) | 0.2 | $575k | 28k | 20.54 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $557k | 60k | 9.28 | |
| FedEx Corporation (FDX) | 0.1 | $529k | 3.5k | 151.14 | |
| Intuit (INTU) | 0.1 | $524k | 2.0k | 262.00 | |
| Independence Contract Dril I | 0.1 | $520k | 520k | 1.00 | |
| Yum! Brands (YUM) | 0.1 | $504k | 5.0k | 100.80 | |
| Forum Energy Technolo | 0.1 | $504k | 300k | 1.68 | |
| Cisco Systems (CSCO) | 0.1 | $480k | 10k | 48.00 | |
| Equinor Asa (EQNR) | 0.1 | $239k | 12k | 19.92 | |
| Total (TTE) | 0.1 | $216k | 3.9k | 55.38 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $137k | 3.7k | 37.03 | |
| Ncs Multistage Holdings | 0.0 | $137k | 65k | 2.11 | |
| Compass Minerals International (CMP) | 0.0 | $116k | 1.9k | 61.05 | |
| CVR Energy (CVI) | 0.0 | $121k | 3.0k | 40.33 |
