Viking Fund Management

Viking Fund Management as of Dec. 31, 2020

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 118 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie Common Stock (ABBV) 3.0 $9.3M 87k 107.15
Broadcom Common Stock (AVGO) 3.0 $9.2M 21k 437.86
At&t Common Stock (T) 2.7 $8.3M 290k 28.76
Ibm Common Stock (IBM) 2.6 $8.1M 64k 125.88
Altria Group Common Stock (MO) 2.6 $8.0M 195k 41.00
Verizon Communic Common Stock (VZ) 2.5 $7.9M 134k 58.75
Kimberly-clark Common Stock (KMB) 2.3 $7.1M 52k 134.84
Parsley Energy-a Cl A 2.1 $6.5M 460k 14.20
Coca-cola Co/the Common Stock (KO) 2.1 $6.4M 117k 54.84
Jpmorgan Chase Common Stock (JPM) 2.0 $6.2M 49k 127.06
Exelon Corp Common Stock (EXC) 2.0 $6.2M 146k 42.22
Johnson&johnson Common Stock (JNJ) 1.9 $6.0M 38k 157.37
Cons Edison Common Stock (ED) 1.9 $5.9M 81k 72.27
Championx Corp Common Stock (CHX) 1.8 $5.5M 360k 15.30
Enbridge Common Stock (ENB) 1.8 $5.5M 172k 31.99
Pfizer Common Stock (PFE) 1.8 $5.4M 148k 36.81
Phillips 66 Common Stock (PSX) 1.7 $5.4M 78k 69.94
Bce Common Stock (BCE) 1.7 $5.1M 120k 42.80
Cme Group Common Stock (CME) 1.6 $5.1M 28k 182.04
Cactus Inc- A Cl A (WHD) 1.6 $5.1M 195k 26.07
Duke Energy Corp Common Stock (DUK) 1.6 $5.0M 55k 91.56
Philip Morris In Common Stock (PM) 1.6 $5.0M 60k 82.78
Kinder Morgan In Common Stock (KMI) 1.4 $4.2M 310k 13.67
Cheniere Energy Common Stock (LNG) 1.4 $4.2M 70k 60.03
Old Repub Intl Common Stock (ORI) 1.3 $4.0M 205k 19.71
Pnc Financial Se Common Stock (PNC) 1.3 $4.0M 27k 149.00
Diamondback Ener Common Stock (FANG) 1.3 $3.9M 81k 48.40
American Electri Common Stock (AEP) 1.3 $3.9M 47k 83.28
Hollyfrontier Common Stock 1.2 $3.8M 147k 25.85
TC Energy Corp Common Stock (TRP) 1.2 $3.7M 91k 40.72
Archrock Common Stock (AROC) 1.2 $3.6M 420k 8.66
Blackrock Common Stock (BLK) 1.2 $3.6M 5.0k 721.60
Pepsico Common Stock (PEP) 1.1 $3.3M 23k 148.31
Entergy Corp Common Stock (ETR) 1.1 $3.3M 33k 99.85
Sunnova Energy I Common Stock (NOVA) 1.1 $3.3M 73k 45.12
Chevron Corp Common Stock (CVX) 1.0 $3.3M 39k 84.46
Cabot Oil & Gas Common Stock (CTRA) 1.0 $3.3M 200k 16.28
Qualcomm Common Stock (QCOM) 0.9 $2.9M 19k 152.34
Cisco Systems Common Stock (CSCO) 0.9 $2.7M 60k 44.75
Apple Common Stock (AAPL) 0.9 $2.7M 20k 132.70
Merck & Co Common Stock (MRK) 0.8 $2.6M 32k 81.81
Dmc Global Common Stock (BOOM) 0.8 $2.6M 60k 43.25
Prudentl Finl Common Stock (PRU) 0.8 $2.6M 33k 78.06
3M Common Stock (MMM) 0.8 $2.5M 15k 174.76
Williams Cos Common Stock (WMB) 0.8 $2.5M 123k 20.05
Truist Financial Common Stock (TFC) 0.8 $2.4M 51k 47.92
Propetro Holding Common Stock (PUMP) 0.8 $2.4M 330k 7.39
Exxon Mobil Corp Common Stock (XOM) 0.8 $2.4M 59k 41.22
Valero Energy Common Stock (VLO) 0.8 $2.4M 42k 56.57
Thermo Fisher Common Stock (TMO) 0.7 $2.3M 5.0k 465.80
Pembina Pipeline Common Stock (PBA) 0.7 $2.3M 98k 23.66
Allete Common Stock (ALE) 0.7 $2.3M 37k 61.95
Cardinal Health Common Stock (CAH) 0.7 $2.2M 41k 53.56
Brit Amer To- Sponsored ADR (BTI) 0.7 $2.1M 56k 37.48
Nvidia Corp Common Stock (NVDA) 0.7 $2.1M 4.0k 522.25
Air Prods & Chem Common Stock (APD) 0.7 $2.0M 7.5k 273.20
Texas Instrument Common Stock (TXN) 0.6 $2.0M 12k 164.17
Southern Common Stock (SO) 0.6 $1.8M 30k 61.43
Starbucks Corp Common Stock (SBUX) 0.6 $1.8M 17k 107.00
Solaris Oil In-a Com Cl A (SEI) 0.6 $1.8M 219k 8.14
Salesforce.com Common Stock (CRM) 0.6 $1.8M 8.0k 222.50
Target Corp Common Stock (TGT) 0.6 $1.8M 10k 176.50
Genuine Parts Common Stock (GPC) 0.6 $1.8M 18k 100.46
Solaredge Techno Common Stock (SEDG) 0.6 $1.8M 5.5k 319.09
Nextera Energy Common Stock (NEE) 0.5 $1.7M 22k 77.14
S&p Global Common Stock (SPGI) 0.5 $1.6M 5.0k 328.80
Lowe's Cos Common Stock (LOW) 0.5 $1.6M 10k 160.50
Lockheed Martin Common Stock (LMT) 0.5 $1.6M 4.5k 354.89
Adv Micro Device Common Stock (AMD) 0.5 $1.6M 17k 91.71
Visa Inc-class A Com Cl A (V) 0.5 $1.5M 7.0k 218.71
New Fortress Ene Com Cl A (NFE) 0.5 $1.4M 27k 53.59
Waste Management Common Stock (WM) 0.5 $1.4M 12k 117.92
Unitedhealth Grp Common Stock (UNH) 0.5 $1.4M 4.0k 350.75
Mcdonalds Corp Common Stock (MCD) 0.4 $1.4M 6.5k 214.62
Procter & Gamble Common Stock (PG) 0.4 $1.4M 10k 139.10
Deere & Co Common Stock (DE) 0.4 $1.3M 5.0k 269.00
Sunrun Common Stock (RUN) 0.4 $1.3M 19k 69.37
Quanta Services Common Stock (PWR) 0.4 $1.3M 18k 72.00
National Energy SHS (NESR) 0.4 $1.3M 130k 9.93
Alliant Energy Common Stock (LNT) 0.4 $1.3M 25k 51.52
Walt Disney Common Stock (DIS) 0.4 $1.3M 7.0k 181.14
Concho Resources Common Stock 0.4 $1.2M 21k 58.33
Technipfmc Common Stock (FTI) 0.4 $1.2M 130k 9.40
Ameren Corp Common Stock (AEE) 0.4 $1.2M 15k 78.07
Baker Hughes A Cl A (BKR) 0.4 $1.1M 55k 20.85
Intuit Common Stock (INTU) 0.4 $1.1M 3.0k 380.00
Helmerich & Payn Common Stock (HP) 0.4 $1.1M 49k 23.16
First Solar Common Stock (FSLR) 0.4 $1.1M 11k 98.91
Raytheon Technol Common Stock (RTX) 0.3 $1.1M 15k 71.53
Mastercard Inc-a Cl A (MA) 0.3 $1.1M 3.0k 357.00
Bloom Energy C-a Com Cl A (BE) 0.3 $1.0M 36k 28.67
Caterpillar Common Stock (CAT) 0.3 $1.0M 5.5k 182.00
Best Buy Common Stock (BBY) 0.3 $998k 10k 99.80
Fuelcell Energy Common Stock (FCEL) 0.3 $949k 85k 11.16
Conocophillips Common Stock (COP) 0.3 $940k 24k 40.00
HP Common Stock (HPQ) 0.3 $934k 38k 24.58
Home Depot Common Stock (HD) 0.3 $930k 3.5k 265.71
Fedex Corp Common Stock (FDX) 0.3 $909k 3.5k 259.71
Bank Of America Common Stock (BAC) 0.3 $909k 30k 30.30
Trane Technologi SHS (TT) 0.3 $871k 6.0k 145.17
Darling Ingredie Common Stock (DAR) 0.3 $865k 15k 57.67
Yum! Brands Common Stock (YUM) 0.3 $825k 7.6k 108.55
Campbell Soup Common Stock (CPB) 0.3 $822k 17k 48.35
Edwards Life Common Stock (EW) 0.3 $821k 9.0k 91.22
Emerson Elec Common Stock (EMR) 0.3 $804k 10k 80.40
Becton Dickinson Common Stock (BDX) 0.2 $751k 3.0k 250.33
State St Corp Common Stock (STT) 0.2 $728k 10k 72.80
Magnolia Oil-a Cl A (MGY) 0.2 $635k 90k 7.06
Biogen Common Stock (BIIB) 0.2 $575k 2.4k 244.68
Viatris Inc-w/i Common Stock (VTRS) 0.1 $344k 18k 18.73
Bristol-myer Sqb Common Stock (BMY) 0.1 $310k 5.0k 62.00
Total Se-sp Sponsored ADR (TTE) 0.1 $184k 4.4k 41.82
Nextier Oilfield Common Stock 0.1 $172k 50k 3.44
Royal Dutch- Spon ADR B 0.0 $101k 3.0k 33.67
Lyondellbasell-a Shs -a- (LYB) 0.0 $92k 1.0k 92.00
Dow Common Stock (DOW) 0.0 $89k 1.6k 55.62
Marathon Petrole Common Stock (MPC) 0.0 $83k 2.0k 41.50
BP PLC- Spnsored ADR (BP) 0.0 $82k 4.0k 20.50