Viking Fund Management as of March 31, 2020
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.5 | $7.9M | 270k | 29.15 | |
| Verizon Communications (VZ) | 3.4 | $7.7M | 144k | 53.73 | |
| Coca-Cola Company (KO) | 3.2 | $7.2M | 163k | 44.25 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $6.7M | 53k | 127.87 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.4M | 49k | 131.12 | |
| Altria (MO) | 2.8 | $6.3M | 162k | 38.67 | |
| International Business Machines (IBM) | 2.4 | $5.4M | 49k | 110.94 | |
| Abbvie (ABBV) | 2.4 | $5.3M | 70k | 76.19 | |
| Dominion Resources (D) | 2.1 | $4.7M | 66k | 72.18 | |
| Pfizer (PFE) | 2.0 | $4.7M | 143k | 32.64 | |
| Procter & Gamble Company (PG) | 2.0 | $4.5M | 41k | 110.00 | |
| Broadcom (AVGO) | 1.9 | $4.3M | 18k | 237.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $4.2M | 245k | 17.19 | |
| Bce (BCE) | 1.8 | $4.1M | 101k | 40.86 | |
| Philip Morris International (PM) | 1.8 | $4.1M | 56k | 72.96 | |
| Williams Companies (WMB) | 1.8 | $4.0M | 285k | 14.15 | |
| Phillips 66 (PSX) | 1.8 | $4.0M | 74k | 53.65 | |
| Pepsi (PEP) | 1.7 | $3.9M | 33k | 120.09 | |
| 3M Company (MMM) | 1.7 | $3.9M | 29k | 136.53 | |
| Duke Energy (DUK) | 1.7 | $3.9M | 48k | 80.88 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.8M | 84k | 45.36 | |
| Exelon Corporation (EXC) | 1.6 | $3.7M | 101k | 36.81 | |
| Wec Energy Group (WEC) | 1.6 | $3.6M | 41k | 88.12 | |
| American Electric Power Company (AEP) | 1.6 | $3.5M | 44k | 79.98 | |
| Merck & Co (MRK) | 1.5 | $3.5M | 45k | 76.93 | |
| BlackRock (BLK) | 1.5 | $3.4M | 7.8k | 440.00 | |
| Cheniere Energy (LNG) | 1.4 | $3.2M | 95k | 33.51 | |
| Clorox Company (CLX) | 1.4 | $3.1M | 18k | 173.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 79k | 37.97 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.9M | 52k | 55.73 | |
| Alliant Energy Corporation (LNT) | 1.3 | $2.9M | 60k | 48.28 | |
| Archrock (AROC) | 1.2 | $2.8M | 750k | 3.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 30k | 90.03 | |
| Xcel Energy (XEL) | 1.2 | $2.7M | 45k | 60.31 | |
| Consolidated Edison (ED) | 1.1 | $2.6M | 33k | 78.00 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.4M | 102k | 23.62 | |
| Kinder Morgan (KMI) | 1.0 | $2.4M | 170k | 13.92 | |
| ConocoPhillips (COP) | 1.0 | $2.3M | 74k | 30.80 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 76k | 28.70 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 6.0k | 339.00 | |
| Concho Resources | 0.8 | $1.9M | 45k | 42.84 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 11k | 165.36 | |
| Enbridge (ENB) | 0.7 | $1.6M | 57k | 29.08 | |
| Suncor Energy (SU) | 0.7 | $1.7M | 105k | 15.80 | |
| Pioneer Natural Resources | 0.7 | $1.6M | 23k | 70.13 | |
| Hollyfrontier Corp | 0.7 | $1.6M | 65k | 24.51 | |
| Illinois Tool Works (ITW) | 0.7 | $1.6M | 11k | 142.09 | |
| Air Products & Chemicals (APD) | 0.7 | $1.6M | 7.8k | 199.62 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 17k | 92.99 | |
| MDU Resources (MDU) | 0.7 | $1.5M | 70k | 21.50 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 13k | 116.08 | |
| Cardinal Health (CAH) | 0.6 | $1.4M | 30k | 47.93 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 5.0k | 283.60 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 14k | 99.93 | |
| Cme (CME) | 0.6 | $1.4M | 8.0k | 172.88 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.4M | 30k | 45.77 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 24k | 54.12 | |
| EOG Resources (EOG) | 0.6 | $1.3M | 36k | 35.92 | |
| Apple (AAPL) | 0.6 | $1.3M | 5.0k | 254.20 | |
| Amgen (AMGN) | 0.5 | $1.2M | 6.0k | 202.67 | |
| Cactus Inc - A (WHD) | 0.5 | $1.2M | 100k | 11.60 | |
| Visa (V) | 0.5 | $1.1M | 7.0k | 161.14 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.1M | 75k | 15.25 | |
| BP (BP) | 0.5 | $1.1M | 45k | 24.40 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 16k | 67.62 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 11k | 95.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 4.0k | 263.50 | |
| Diamondback Energy (FANG) | 0.5 | $1.0M | 40k | 26.20 | |
| Tc Energy Corp (TRP) | 0.5 | $1.0M | 24k | 44.30 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 15k | 67.33 | |
| UnitedHealth (UNH) | 0.4 | $998k | 4.0k | 249.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $987k | 7.0k | 141.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $920k | 14k | 65.71 | |
| Dow (DOW) | 0.4 | $863k | 30k | 29.25 | |
| Campbell Soup Company (CPB) | 0.3 | $785k | 17k | 46.18 | |
| Parsley Energy Inc-class A | 0.3 | $802k | 140k | 5.73 | |
| Comcast Corporation (CMCSA) | 0.3 | $767k | 22k | 34.39 | |
| Waste Management (WM) | 0.3 | $740k | 8.0k | 92.50 | |
| Sunnova Energy International (NOVA) | 0.3 | $755k | 75k | 10.07 | |
| Nextera Energy (NEE) | 0.3 | $722k | 3.0k | 240.67 | |
| S&p Global (SPGI) | 0.3 | $735k | 3.0k | 245.00 | |
| Industries N shs - a - (LYB) | 0.3 | $695k | 14k | 49.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $689k | 3.0k | 229.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $682k | 15k | 45.47 | |
| Home Depot (HD) | 0.3 | $653k | 3.5k | 186.57 | |
| Biogen Idec (BIIB) | 0.3 | $633k | 2.0k | 316.50 | |
| Lowe's Companies (LOW) | 0.3 | $620k | 7.2k | 86.11 | |
| Teekay Tankers Ltd cl a (TNK) | 0.3 | $600k | 27k | 22.22 | |
| Edwards Lifesciences (EW) | 0.2 | $566k | 3.0k | 188.67 | |
| Helmerich & Payne (HP) | 0.2 | $579k | 37k | 15.65 | |
| Allete (ALE) | 0.2 | $576k | 9.5k | 60.63 | |
| First Solar (FSLR) | 0.2 | $541k | 15k | 36.07 | |
| Covanta Holding Corporation | 0.2 | $522k | 61k | 8.56 | |
| Deere & Company (DE) | 0.2 | $525k | 3.8k | 138.16 | |
| Frontline | 0.2 | $529k | 55k | 9.62 | |
| Solaredge Technologies (SEDG) | 0.2 | $491k | 6.0k | 81.83 | |
| Trane Technologies (TT) | 0.2 | $496k | 6.0k | 82.67 | |
| Walt Disney Company (DIS) | 0.2 | $483k | 5.0k | 96.60 | |
| Hp (HPQ) | 0.2 | $486k | 28k | 17.36 | |
| Scorpio Tankers (STNG) | 0.2 | $478k | 25k | 19.12 | |
| Best Buy (BBY) | 0.2 | $456k | 8.0k | 57.00 | |
| Intuit (INTU) | 0.2 | $460k | 2.0k | 230.00 | |
| Bank of America Corporation (BAC) | 0.2 | $425k | 20k | 21.25 | |
| FedEx Corporation (FDX) | 0.2 | $424k | 3.5k | 121.14 | |
| Apergy Corp | 0.2 | $431k | 75k | 5.75 | |
| Prudential Financial (PRU) | 0.2 | $417k | 8.0k | 52.12 | |
| Cisco Systems (CSCO) | 0.2 | $393k | 10k | 39.30 | |
| Yum! Brands (YUM) | 0.1 | $343k | 5.0k | 68.60 | |
| MasterCard Incorporated (MA) | 0.1 | $242k | 1.0k | 242.00 | |
| Propetro Hldg (PUMP) | 0.1 | $250k | 100k | 2.50 | |
| Chevron Corporation (CVX) | 0.1 | $167k | 2.3k | 72.61 | |
| Total (TTE) | 0.1 | $145k | 3.9k | 37.18 | |
| Equinor Asa (EQNR) | 0.1 | $146k | 12k | 12.17 | |
| Ingersoll Rand (IR) | 0.1 | $131k | 5.3k | 24.75 | |
| Royal Dutch Shell | 0.0 | $98k | 3.0k | 32.67 | |
| CVR Energy (CVI) | 0.0 | $50k | 3.0k | 16.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $51k | 2.7k | 18.89 | |
| Independence Contract Drilli (ICDI) | 0.0 | $4.0k | 3.0k | 1.33 |
