Viking Fund Management

Viking Fund Management as of March 31, 2021

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Common Stock (PXD) 3.1 $10M 65k 158.82
Broadcom Common Stock (AVGO) 3.0 $10M 22k 463.68
Abbvie Common Stock (ABBV) 2.9 $9.7M 90k 108.22
Altria Group Common Stock (MO) 2.8 $9.4M 183k 51.16
Verizon Communic Common Stock (VZ) 2.5 $8.4M 144k 58.15
Jpmorgan Chase Common Stock (JPM) 2.4 $8.1M 53k 152.23
Cactus Inc- A Cl A (WHD) 2.1 $7.2M 235k 30.62
Nextera Energy Common Stock (NEE) 2.0 $6.8M 90k 75.61
At&t Common Stock (T) 2.0 $6.7M 220k 30.27
Coca-cola Co/the Common Stock (KO) 1.9 $6.3M 120k 52.71
Kimberly-clark Common Stock (KMB) 1.8 $6.2M 45k 139.06
Enbridge Common Stock (ENB) 1.8 $6.1M 167k 36.40
Johnson&johnson Common Stock (JNJ) 1.7 $5.8M 35k 164.34
Championx Corp Common Stock (CHX) 1.7 $5.7M 260k 21.73
Pfizer Common Stock (PFE) 1.6 $5.4M 148k 36.23
Duke Energy Corp Common Stock (DUK) 1.6 $5.3M 55k 96.53
Diamondback Ener Common Stock (FANG) 1.6 $5.3M 72k 73.49
Philip Morris In Common Stock (PM) 1.5 $5.1M 57k 88.74
Bce Common Stock (BCE) 1.5 $5.1M 112k 45.14
Cheniere Energy Common Stock (LNG) 1.5 $5.0M 70k 72.01
Phillips 66 Common Stock (PSX) 1.5 $5.0M 62k 81.54
Pnc Financial Se Common Stock (PNC) 1.4 $4.7M 27k 175.41
Hollyfrontier Common Stock 1.4 $4.7M 131k 35.78
Old Repub Intl Common Stock (ORI) 1.2 $4.1M 190k 21.84
Kinder Morgan In Common Stock (KMI) 1.2 $4.1M 247k 16.65
American Electri Common Stock (AEP) 1.2 $4.0M 47k 84.70
Cabot Oil & Gas Common Stock (CTRA) 1.2 $3.9M 210k 18.78
Blackrock Common Stock (BLK) 1.1 $3.8M 5.0k 754.00
Archrock Common Stock (AROC) 1.1 $3.7M 390k 9.49
TC Energy Corp Common Stock (TRP) 1.1 $3.7M 80k 45.75
Sunnova Energy I Common Stock (NOVA) 1.1 $3.6M 87k 40.82
Air Prods & Chem Common Stock (APD) 1.0 $3.4M 12k 281.33
Propetro Holding Common Stock (PUMP) 1.0 $3.4M 315k 10.66
Ibm Common Stock (IBM) 1.0 $3.3M 25k 133.28
Exxon Mobil Corp Common Stock (XOM) 1.0 $3.3M 59k 55.83
Pepsico Common Stock (PEP) 0.9 $3.2M 23k 141.47
Cisco Systems Common Stock (CSCO) 0.9 $3.1M 60k 51.72
Merck & Co Common Stock (MRK) 0.9 $3.1M 40k 77.10
Home Depot Common Stock (HD) 0.9 $3.1M 10k 305.30
Texas Instrument Common Stock (TXN) 0.9 $3.0M 16k 189.00
Truist Financial Common Stock (TFC) 0.9 $3.0M 51k 58.31
Solaris Oil In-a Com CL A (SOI) 0.9 $2.9M 236k 12.27
Valero Energy Common Stock (VLO) 0.8 $2.8M 40k 71.59
Williams Cos Common Stock (WMB) 0.8 $2.8M 120k 23.69
Chevron Corp Common Stock (CVX) 0.8 $2.8M 27k 104.79
Walt Disney Common Stock (DIS) 0.8 $2.8M 15k 184.53
Dmc Global Common Stock (BOOM) 0.8 $2.7M 50k 54.26
Qualcomm Common Stock (QCOM) 0.8 $2.7M 20k 132.60
3M Common Stock (MMM) 0.8 $2.6M 14k 192.67
Aes Corp Common Stock (AES) 0.8 $2.5M 94k 26.81
Apple Common Stock (AAPL) 0.7 $2.4M 20k 122.15
Conocophillips Common Stock (COP) 0.7 $2.3M 43k 52.98
Thermo Fisher Common Stock (TMO) 0.7 $2.3M 5.0k 456.40
Prudentl Finl Common Stock (PRU) 0.7 $2.3M 25k 91.12
Pembina Pipeline Common Stock (PBA) 0.7 $2.2M 76k 28.84
Target Corp Common Stock (TGT) 0.6 $2.2M 11k 198.09
Can Natural Res Common Stock (CNQ) 0.6 $2.2M 70k 30.87
Nvidia Corp Common Stock (NVDA) 0.6 $2.1M 4.0k 534.00
Sunrun Common Stock (RUN) 0.6 $2.1M 34k 60.47
Baker Hughes A Cl A (BKR) 0.6 $2.0M 95k 21.61
Cme Group Common Stock (CME) 0.6 $2.0M 10k 204.20
Lockheed Martin Common Stock (LMT) 0.6 $1.9M 5.2k 369.42
Intuit Common Stock (INTU) 0.6 $1.9M 5.0k 383.00
Genuine Parts Common Stock (GPC) 0.6 $1.9M 17k 115.58
Salesforce.com Common Stock (CRM) 0.6 $1.9M 9.0k 211.89
Visa Inc-class A Com CL A (V) 0.6 $1.9M 9.0k 211.78
Lowe's Cos Common Stock (LOW) 0.6 $1.9M 10k 190.20
Deere & Co Common Stock (DE) 0.6 $1.9M 5.0k 374.20
Starbucks Corp Common Stock (SBUX) 0.6 $1.9M 17k 109.29
Trane Technologi SHS (TT) 0.5 $1.8M 11k 165.55
Mastercard Inc-a Cl A (MA) 0.5 $1.8M 5.0k 356.00
Raytheon Technol Common Stock (RTX) 0.5 $1.8M 23k 77.26
S&p Global Common Stock (SPGI) 0.5 $1.8M 5.0k 352.80
Brit Amer To- Sponsored ADR (BTI) 0.5 $1.7M 44k 38.75
Allete Common Stock (ALE) 0.5 $1.7M 25k 67.20
Edwards Life Common Stock (EW) 0.5 $1.7M 20k 83.65
Procter & Gamble Common Stock (PG) 0.5 $1.6M 12k 135.42
Southern Common Stock (SO) 0.5 $1.6M 26k 62.15
Solaredge Techno Common Stock (SEDG) 0.5 $1.6M 5.6k 287.50
National Energy SHS (NESR) 0.5 $1.6M 130k 12.37
Quanta Services Common Stock (PWR) 0.5 $1.6M 18k 88.00
Waste Management Common Stock (WM) 0.5 $1.5M 12k 129.00
Newmont Corp Common Stock (NEM) 0.4 $1.5M 25k 60.28
Unitedhealth Grp Common Stock (UNH) 0.4 $1.5M 4.0k 372.00
Mcdonalds Corp Common Stock (MCD) 0.4 $1.5M 6.5k 224.15
Microsoft Corp Common Stock (MSFT) 0.4 $1.4M 6.0k 235.83
Entergy Corp Common Stock (ETR) 0.4 $1.4M 14k 99.50
Us Bancorp Common Stock (USB) 0.4 $1.4M 25k 55.32
Adv Micro Device Common Stock (AMD) 0.4 $1.3M 17k 78.53
Darling Ingredie Common Stock (DAR) 0.4 $1.3M 18k 73.56
Helmerich & Payn Common Stock (HP) 0.4 $1.3M 49k 26.95
Caterpillar Common Stock (CAT) 0.4 $1.3M 5.5k 231.82
HP Common Stock (HPQ) 0.4 $1.2M 38k 31.76
Array Technologi Common Stock (ARRY) 0.4 $1.2M 40k 29.82
Bank Of America Common Stock (BAC) 0.3 $1.2M 30k 38.70
Best Buy Common Stock (BBY) 0.3 $1.1M 10k 114.80
New Fortress Ene Com CL A (NFE) 0.3 $1.1M 25k 45.92
Cimarex Energy C Common Stock 0.3 $1.1M 18k 59.39
Fifth Third Banc Common Stock (FITB) 0.3 $1.0M 28k 37.46
Magnolia Oil-a Cl A (MGY) 0.3 $1.0M 90k 11.48
Fedex Corp Common Stock (FDX) 0.3 $994k 3.5k 284.00
Viatris Inc-w/i Common Stock (VTRS) 0.3 $978k 70k 13.97
Alliant Energy Common Stock (LNT) 0.3 $975k 18k 54.17
Bloom Energy C-a Common Stock (BE) 0.3 $920k 34k 27.06
Exelon Corp Common Stock (EXC) 0.3 $919k 21k 43.76
Emerson Elec Common Stock (EMR) 0.3 $902k 10k 90.20
Ameren Corp Common Stock (AEE) 0.3 $895k 11k 81.36
Fuelcell Energy Common Stock (FCEL) 0.3 $893k 62k 14.40
Shoals Technol-a Cl A (SHLS) 0.3 $870k 25k 34.80
Campbell Soup Common Stock (CPB) 0.3 $855k 17k 50.29
Devon Energy Common Stock (DVN) 0.2 $743k 34k 21.85
Marathon Oil Common Stock (MRO) 0.2 $641k 60k 10.68
Hyliion Holdings Common Stock (HYLN) 0.1 $448k 42k 10.67
Nextier Oilfield Common Stock 0.1 $186k 50k 3.72
Total Se-sp Sponsored ADR (TTE) 0.1 $168k 3.6k 46.67
Royal Dutch- Spon ADR B 0.0 $99k 2.7k 36.67
Lyondellbasell-a Shs -a- (LYB) 0.0 $94k 900.00 104.44
BP PLC- Sponsored ADR (BP) 0.0 $88k 3.6k 24.44
Marathon Petrole Common Stock (MPC) 0.0 $86k 1.6k 53.75