Viking Fund Management

Viking Fund Management as of June 30, 2021

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 3.1 $11M 23k 476.83
Abbvie Common Stock (ABBV) 3.0 $10M 92k 112.64
Pioneer Natural Common Stock (PXD) 2.9 $10M 63k 162.52
Verizon Communic Common Stock (VZ) 2.4 $8.4M 150k 56.03
Jpmorgan Chase Common Stock (JPM) 2.4 $8.4M 54k 155.54
Cactus Inc- A Cl A (WHD) 2.2 $7.8M 212k 36.72
Nextera Energy Common Stock (NEE) 2.1 $7.3M 99k 73.28
Enbridge Common Stock (ENB) 2.0 $7.0M 175k 40.04
Altria Group Common Stock (MO) 2.0 $6.9M 144k 47.68
Exxon Mobil Corp Common Stock (XOM) 1.9 $6.6M 105k 63.08
Devon Energy Common Stock (DVN) 1.8 $6.5M 221k 29.19
Coca-cola Co/the Common Stock (KO) 1.8 $6.2M 114k 54.11
Cheniere Energy Common Stock (LNG) 1.7 $6.1M 70k 86.74
Kimberly-clark Common Stock (KMB) 1.7 $6.0M 45k 133.78
Diamondback Ener Common Stock (FANG) 1.7 $5.9M 63k 93.89
Philip Morris In Common Stock (PM) 1.7 $5.8M 59k 99.10
Pfizer Common Stock (PFE) 1.7 $5.8M 148k 39.16
Johnson&johnson Common Stock (JNJ) 1.6 $5.8M 35k 164.74
Bce Common Stock (BCE) 1.6 $5.5M 112k 49.32
Duke Energy Corp Common Stock (DUK) 1.5 $5.4M 55k 98.73
Pnc Financial Se Common Stock (PNC) 1.5 $5.2M 27k 190.78
Phillips 66 Common Stock (PSX) 1.5 $5.1M 60k 85.82
Qualcomm Common Stock (QCOM) 1.5 $5.1M 36k 142.92
Merck & Co Common Stock (MRK) 1.5 $5.1M 66k 77.77
Championx Corp Common Stock (CHX) 1.4 $4.9M 190k 25.65
Old Repub Intl Common Stock (ORI) 1.4 $4.7M 190k 24.91
Baker Hughes A Cl A (BKR) 1.3 $4.6M 199k 22.87
American Electri Common Stock (AEP) 1.3 $4.5M 53k 84.58
Blackrock Common Stock (BLK) 1.2 $4.4M 5.0k 875.00
Sunnova Energy I Common Stock (NOVA) 1.2 $4.1M 109k 37.66
Pepsico Common Stock (PEP) 1.0 $3.6M 24k 148.17
Sunrun Common Stock (RUN) 1.0 $3.5M 63k 55.78
Air Prods & Chem Common Stock (APD) 1.0 $3.5M 12k 287.67
Cisco Systems Common Stock (CSCO) 1.0 $3.4M 64k 53.00
TC Energy Corp Common Stock (TRP) 0.9 $3.3M 67k 49.52
Nvidia Corp Common Stock (NVDA) 0.9 $3.2M 4.0k 800.00
Texas Instrument Common Stock (TXN) 0.9 $3.1M 16k 192.31
Cabot Oil & Gas Common Stock (CTRA) 0.9 $3.1M 175k 17.46
Valero Energy Common Stock (VLO) 0.8 $3.0M 38k 78.08
Williams Cos Common Stock (WMB) 0.8 $2.9M 110k 26.55
Archrock Common Stock (AROC) 0.8 $2.9M 320k 8.91
Truist Financial Common Stock (TFC) 0.8 $2.8M 51k 55.51
Ibm Common Stock (IBM) 0.8 $2.8M 19k 146.58
Apple Common Stock (AAPL) 0.8 $2.7M 20k 136.95
3M Common Stock (MMM) 0.8 $2.7M 14k 198.67
Prudentl Finl Common Stock (PRU) 0.8 $2.7M 26k 102.46
Target Corp Common Stock (TGT) 0.8 $2.7M 11k 241.73
Walt Disney Common Stock (DIS) 0.8 $2.6M 15k 175.80
Chevron Corp Common Stock (CVX) 0.7 $2.6M 25k 104.76
Us Bancorp Common Stock (USB) 0.7 $2.6M 45k 56.98
Can Natural Res Common Stock (CNQ) 0.7 $2.5M 70k 36.29
Thermo Fisher Common Stock (TMO) 0.7 $2.5M 5.0k 504.40
Aes Corp Common Stock (AES) 0.7 $2.5M 94k 26.07
Intuit Common Stock (INTU) 0.7 $2.5M 5.0k 490.20
Conocophillips Common Stock (COP) 0.7 $2.4M 40k 60.90
Dmc Global Common Stock (BOOM) 0.7 $2.3M 41k 56.22
Salesforce.com Common Stock (CRM) 0.6 $2.2M 9.0k 244.22
Solaris Oil In-a Com Cl A (SOI) 0.6 $2.1M 220k 9.74
Enphase Energy Common Stock (ENPH) 0.6 $2.1M 12k 183.62
Cme Group Common Stock (CME) 0.6 $2.1M 10k 212.70
Deere & Co Common Stock (DE) 0.6 $2.1M 6.0k 352.67
Visa Inc-class A Com Cl A (V) 0.6 $2.1M 9.0k 233.78
Genuine Parts Common Stock (GPC) 0.6 $2.1M 17k 126.48
Edwards Life Common Stock (EW) 0.6 $2.1M 20k 103.55
S&p Global Common Stock (SPGI) 0.6 $2.1M 5.0k 410.40
Solaredge Techno Common Stock (SEDG) 0.6 $2.0M 7.4k 276.35
Trane Technologi SHS (TT) 0.6 $2.0M 11k 184.18
Lockheed Martin Common Stock (LMT) 0.6 $2.0M 5.2k 378.27
Raytheon Technol Common Stock (RTX) 0.6 $2.0M 23k 85.30
Lowe's Cos Common Stock (LOW) 0.6 $1.9M 10k 194.00
Home Depot Common Stock (HD) 0.5 $1.9M 6.0k 318.83
Starbucks Corp Common Stock (SBUX) 0.5 $1.9M 17k 111.82
At&t Common Stock (T) 0.5 $1.9M 65k 28.78
National Energy SHS (NESR) 0.5 $1.9M 130k 14.25
Propetro Holding Common Stock (PUMP) 0.5 $1.8M 200k 9.16
Mastercard Inc-a Cl A (MA) 0.5 $1.8M 5.0k 365.00
Brit Amer To- Adr/gdr/edr (BTI) 0.5 $1.7M 44k 39.32
Waste Management Common Stock (WM) 0.5 $1.7M 12k 140.08
Quanta Services Common Stock (PWR) 0.5 $1.6M 18k 90.56
Microsoft Corp Common Stock (MSFT) 0.5 $1.6M 6.0k 270.83
Procter & Gamble Common Stock (PG) 0.5 $1.6M 12k 134.92
Unitedhealth Grp Common Stock (UNH) 0.5 $1.6M 4.0k 400.50
Adv Micro Device Common Stock (AMD) 0.5 $1.6M 17k 93.94
Newmont Corp Common Stock (NEM) 0.5 $1.6M 25k 63.40
Southern Common Stock (SO) 0.4 $1.6M 26k 60.50
Darling Ingredie Common Stock (DAR) 0.4 $1.6M 23k 67.52
Hollyfrontier Common Stock 0.4 $1.5M 46k 32.89
Mcdonalds Corp Common Stock (MCD) 0.4 $1.5M 6.5k 230.92
Fedex Corp Common Stock (FDX) 0.4 $1.5M 5.0k 298.40
Cimarex Energy C Common Stock 0.4 $1.4M 20k 72.45
Magnolia Oil-a Cl A (MGY) 0.4 $1.4M 90k 15.63
Entergy Corp Common Stock (ETR) 0.4 $1.4M 14k 99.71
Lam Research Common Stock (LRCX) 0.4 $1.3M 2.0k 650.50
Kla-tencor Corp Common Stock (KLAC) 0.4 $1.3M 4.0k 324.25
Kinder Morgan In Common Stock (KMI) 0.4 $1.3M 70k 18.23
Fifth Third Banc Common Stock (FITB) 0.4 $1.3M 33k 38.24
Bank Of America Common Stock (BAC) 0.4 $1.2M 30k 41.23
Plug Power Common Stock (PLUG) 0.4 $1.2M 36k 34.19
Caterpillar Common Stock (CAT) 0.3 $1.2M 5.5k 217.64
Best Buy Common Stock (BBY) 0.3 $1.2M 10k 115.00
HP Common Stock (HPQ) 0.3 $1.1M 38k 30.18
Marathon Oil Common Stock (MRO) 0.3 $1.1M 80k 13.62
Bloom Energy C-a Com Cl A (BE) 0.3 $1.0M 38k 26.87
Array Technologi Com Shs (ARRY) 0.3 $983k 63k 15.60
Emerson Elec Common Stock (EMR) 0.3 $962k 10k 96.20
Shoals Technol-a Cl A (SHLS) 0.3 $959k 27k 35.52
New Fortress Ene Com Cl A (NFE) 0.3 $947k 25k 37.88
Exelon Corp Common Stock (EXC) 0.3 $931k 21k 44.33
Olin Corp Common Stock (OLN) 0.3 $925k 20k 46.25
Ameren Corp Common Stock (AEE) 0.3 $880k 11k 80.00
Hyliion Holdings Common Stock (HYLN) 0.1 $489k 42k 11.64
Nextier Oilfield Common Stock 0.1 $238k 50k 4.76