Viking Fund Management

Viking Fund Management as of June 30, 2020

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communic Common Stock (VZ) 3.1 $8.5M 154k 55.13
At&t Common Stock (T) 3.1 $8.5M 280k 30.23
Kimberly-clark Common Stock (KMB) 2.7 $7.4M 53k 141.35
Ibm Common Stock (IBM) 2.7 $7.4M 61k 120.77
Abbvie Common Stock (ABBV) 2.7 $7.4M 75k 98.19
Altria Group Common Stock (MO) 2.5 $6.8M 173k 39.25
Johnson&johnson Common Stock (JNJ) 2.4 $6.5M 46k 140.63
Coca-cola Co/the Common Stock (KO) 2.3 $6.3M 140k 44.68
Procter & Gamble Common Stock (PG) 2.1 $5.6M 47k 119.57
Dominion Energy Common Stock (D) 2.0 $5.3M 66k 81.18
Broadcom Common Stock (AVGO) 1.9 $5.2M 17k 315.60
TC Energy Corp Common Stock (TRP) 1.8 $4.9M 115k 42.86
Pfizer Common Stock (PFE) 1.8 $4.8M 148k 32.70
Pepsico Common Stock (PEP) 1.7 $4.7M 36k 132.25
Philip Morris In Common Stock (PM) 1.7 $4.7M 67k 70.06
Phillips 66 Common Stock (PSX) 1.7 $4.7M 65k 71.91
Archrock Common Stock (AROC) 1.7 $4.7M 720k 6.49
Jpmorgan Chase Common Stock (JPM) 1.7 $4.6M 49k 94.06
Bce Common Stock (BCE) 1.6 $4.4M 105k 41.77
Parsley Energy-a Cl A 1.6 $4.3M 400k 10.68
Kinder Morgan In Common Stock (KMI) 1.6 $4.2M 280k 15.17
Wec Energy Group Common Stock (WEC) 1.5 $3.9M 45k 87.64
Duke Energy Corp Common Stock (DUK) 1.4 $3.8M 48k 79.90
Bristol-myer Sqb Common Stock (BMY) 1.4 $3.8M 65k 58.80
American Electri Common Stock (AEP) 1.3 $3.6M 45k 79.64
Blackrock Common Stock (BLK) 1.3 $3.5M 6.5k 544.15
Williams Cos Common Stock (WMB) 1.3 $3.5M 185k 19.02
Merck & Co Common Stock (MRK) 1.3 $3.5M 45k 77.33
Cabot Oil & Gas Common Stock (CTRA) 1.3 $3.4M 200k 17.18
Cheniere Energy Common Stock (LNG) 1.3 $3.4M 70k 48.31
Valero Energy Common Stock (VLO) 1.3 $3.4M 58k 58.82
Cactus Inc- A Cl A (WHD) 1.2 $3.3M 160k 20.63
Cons Edison Common Stock (ED) 1.2 $3.2M 44k 71.93
Conocophillips Common Stock (COP) 1.1 $3.1M 74k 42.01
Exelon Corp Common Stock (EXC) 1.1 $2.9M 81k 36.28
Championx Corp Common Stock (CHX) 1.1 $2.9M 300k 9.76
Target Corp Common Stock (TGT) 1.0 $2.8M 23k 119.91
Hollyfrontier Common Stock 1.0 $2.7M 92k 29.20
Concho Resources Common Stock 0.9 $2.3M 45k 51.51
3M Common Stock (MMM) 0.8 $2.3M 15k 156.00
Alliant Energy Common Stock (LNT) 0.8 $2.2M 45k 47.84
Citigroup Common Stock (C) 0.8 $2.1M 42k 51.10
Cisco Systems Common Stock (CSCO) 0.8 $2.1M 45k 46.64
Mcdonalds Corp Common Stock (MCD) 0.8 $2.0M 11k 184.45
Lockheed Martin Common Stock (LMT) 0.7 $2.0M 5.5k 364.91
Illinois Tool Wo Common Stock (ITW) 0.7 $1.9M 11k 174.82
Pnc Financial Se Common Stock (PNC) 0.7 $1.9M 18k 105.22
Air Prods & Chem Common Stock (APD) 0.7 $1.9M 7.8k 241.41
Old Repub Intl Common Stock (ORI) 0.7 $1.9M 115k 16.31
Apple Common Stock (AAPL) 0.7 $1.8M 5.0k 364.80
Thermo Fisher Common Stock (TMO) 0.7 $1.8M 5.0k 362.40
Chevron Corp Common Stock (CVX) 0.6 $1.7M 20k 89.23
Qualcomm Common Stock (QCOM) 0.6 $1.7M 19k 91.22
Caterpillar Common Stock (CAT) 0.6 $1.7M 14k 126.52
Enbridge Common Stock (ENB) 0.6 $1.7M 56k 30.43
Propetro Holding Common Stock (PUMP) 0.6 $1.7M 330k 5.14
Cardinal Health Common Stock (CAH) 0.6 $1.6M 30k 52.20
Southern Common Stock (SO) 0.6 $1.6M 30k 51.87
Hess Corp Common Stock (HES) 0.6 $1.6M 30k 51.80
Texas Instrument Common Stock (TXN) 0.6 $1.5M 12k 127.00
Nvidia Corp Common Stock (NVDA) 0.6 $1.5M 4.0k 380.00
Pioneer Natural Common Stock 0.5 $1.5M 15k 97.73
Pembina Pipeline Common Stock (PBA) 0.5 $1.5M 58k 25.00
Intel Corp Common Stock (INTC) 0.5 $1.4M 24k 59.83
Dmc Global Common Stock (BOOM) 0.5 $1.4M 50k 27.60
Union Pac Corp Common Stock (UNP) 0.5 $1.4M 8.0k 169.12
Visa Inc-class A Com Cl A (V) 0.5 $1.4M 7.0k 193.14
Genuine Parts Common Stock (GPC) 0.5 $1.3M 15k 86.93
Walgreens Boots Common Stock (WBA) 0.5 $1.3M 30k 42.40
Starbucks Corp Common Stock (SBUX) 0.5 $1.3M 17k 73.59
Magnolia Oil-a Cl A (MGY) 0.5 $1.2M 205k 6.06
S&p Global Common Stock (SPGI) 0.5 $1.2M 3.7k 329.46
Helmerich & Payn Common Stock (HP) 0.4 $1.2M 62k 19.52
Truist Financial Common Stock (TFC) 0.4 $1.2M 32k 37.56
Unitedhealth Grp Common Stock (UNH) 0.4 $1.2M 4.0k 295.00
Amgen Common Stock (AMGN) 0.4 $1.2M 5.0k 235.80
Technipfmc Common Stock (FTI) 0.4 $1.2M 170k 6.84
Sunnova Energy I Common Stock (NOVA) 0.4 $1.1M 65k 17.08
Eog Resources Common Stock (EOG) 0.4 $1.1M 21k 50.67
Xcel Energy Common Stock (XEL) 0.4 $1.1M 17k 62.53
BP PLC- Sponsored Adr (BP) 0.4 $1.0M 45k 23.31
Dril-quip Common Stock (DRQ) 0.4 $1.0M 35k 29.80
Suncor Energy Common Stock (SU) 0.4 $1.0M 60k 16.87
Royal Dutch- Spon Adr B 0.4 $1.0M 33k 30.45
Lowe's Cos Common Stock (LOW) 0.4 $973k 7.2k 135.14
Mastercard Inc-a Cl A (MA) 0.3 $887k 3.0k 295.67
Home Depot Common Stock (HD) 0.3 $877k 3.5k 250.57
Waste Management Common Stock (WM) 0.3 $847k 8.0k 105.88
Campbell Soup Common Stock (CPB) 0.3 $844k 17k 49.65
Diamondback Ener Common Stock (FANG) 0.3 $836k 20k 41.80
Marathon Petrole Common Stock (MPC) 0.3 $822k 22k 37.36
Montage Resource Common Stock 0.3 $790k 200k 3.95
Adv Micro Device Common Stock (AMD) 0.3 $789k 15k 52.60
Walt Disney Common Stock (DIS) 0.3 $781k 7.0k 111.57
Baker Hughes A Cl A (BKR) 0.3 $770k 50k 15.40
First Solar Common Stock (FSLR) 0.3 $743k 15k 49.53
Becton Dickinson Common Stock (BDX) 0.3 $718k 3.0k 239.33
Best Buy Common Stock (BBY) 0.3 $698k 8.0k 87.25
Solaredge Techno Common Stock (SEDG) 0.3 $694k 5.0k 138.80
HP Common Stock (HPQ) 0.2 $662k 38k 17.42
Yum! Brands Common Stock (YUM) 0.2 $661k 7.6k 86.97
Euronav Nv SHS (CMBT) 0.2 $652k 80k 8.15
Cme Group Common Stock (CME) 0.2 $650k 4.0k 162.50
Biogen Common Stock (BIIB) 0.2 $629k 2.4k 267.66
Edwards Life Common Stock (EW) 0.2 $622k 9.0k 69.11
Deere & Co Common Stock (DE) 0.2 $597k 3.8k 157.11
Eqt Corp Common Stock (EQT) 0.2 $595k 50k 11.90
Solaris Oil In-a Com Cl A (SEI) 0.2 $594k 80k 7.42
Intuit Common Stock (INTU) 0.2 $592k 2.0k 296.00
Trane Technologi SHS (TT) 0.2 $534k 6.0k 89.00
Allete Common Stock (ALE) 0.2 $519k 9.5k 54.63
Fedex Corp Common Stock (FDX) 0.2 $491k 3.5k 140.29
Prudentl Finl Common Stock (PRU) 0.2 $487k 8.0k 60.88
Bank Of America Common Stock (BAC) 0.2 $475k 20k 23.75
Scorpio Tankers SHS (STNG) 0.1 $384k 30k 12.80
Exxon Mobil Corp Common Stock (XOM) 0.1 $313k 7.0k 44.71
Dow Common Stock (DOW) 0.1 $183k 4.5k 40.67
Equinor Asa- Sponsored Adr (EQNR) 0.1 $174k 12k 14.50
Total Sa-sp Sponsored Adr (TTE) 0.1 $169k 4.4k 38.41
Lyondellbasell-a Shs -a- (LYB) 0.0 $66k 1.0k 66.00
Cvr Energy Common Stock (CVI) 0.0 $60k 3.0k 20.00