Viking Fund Management

Viking Fund Management as of Sept. 30, 2021

Portfolio Holdings for Viking Fund Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Common Stock (DVN) 3.7 $13M 362k 35.51
Pioneer Natural Common Stock 3.3 $12M 69k 166.51
Abbvie Common Stock (ABBV) 3.2 $11M 104k 107.87
Broadcom Common Stock (AVGO) 3.2 $11M 23k 484.91
Jpmorgan Chase Common Stock (JPM) 2.6 $8.8M 54k 163.69
Verizon Communic Common Stock (VZ) 2.5 $8.7M 162k 54.01
Cactus Inc- A Cl A (WHD) 2.3 $8.0M 212k 37.72
Nextera Energy Common Stock (NEE) 2.2 $7.8M 99k 78.52
Enbridge Common Stock (ENB) 2.1 $7.1M 179k 39.80
Pfizer Common Stock (PFE) 2.0 $6.8M 158k 43.01
Altria Group Common Stock (MO) 1.9 $6.6M 144k 45.52
Exxon Mobil Corp Common Stock (XOM) 1.8 $6.3M 107k 58.82
Coca-cola Co/the Common Stock (KO) 1.7 $6.0M 114k 52.47
Kimberly-clark Common Stock (KMB) 1.7 $6.0M 45k 132.44
Philip Morris In Common Stock (PM) 1.7 $5.9M 62k 94.79
Johnson&johnson Common Stock (JNJ) 1.6 $5.5M 34k 161.50
Pnc Financial Se Common Stock (PNC) 1.5 $5.3M 27k 195.63
Cheniere Energy Common Stock (LNG) 1.5 $5.3M 54k 97.67
Merck & Co Common Stock (MRK) 1.5 $5.1M 68k 75.10
Baker Hughes A Cl A (BKR) 1.4 $4.9M 199k 24.73
Bce Common Stock (BCE) 1.4 $4.9M 97k 50.06
Diamondback Ener Common Stock (FANG) 1.4 $4.7M 50k 94.68
Qualcomm Common Stock (QCOM) 1.3 $4.6M 36k 128.97
Old Repub Intl Common Stock (ORI) 1.3 $4.4M 190k 23.13
American Electri Common Stock (AEP) 1.2 $4.3M 53k 81.19
Championx Corp Common Stock (CHX) 1.2 $4.2M 190k 22.36
Phillips 66 Common Stock (PSX) 1.2 $4.2M 60k 70.03
Blackrock Common Stock (BLK) 1.2 $4.2M 5.0k 838.60
Cisco Systems Common Stock (CSCO) 1.1 $3.6M 67k 54.43
Pepsico Common Stock (PEP) 1.0 $3.6M 24k 150.42
Sunnova Energy I Common Stock (NOVA) 1.0 $3.6M 109k 32.94
Nvidia Corp Common Stock (NVDA) 1.0 $3.3M 16k 207.19
Texas Instrument Common Stock (TXN) 0.9 $3.3M 17k 192.24
Air Prods & Chem Common Stock (APD) 0.9 $3.2M 13k 256.08
Sunrun Common Stock (RUN) 0.9 $3.0M 68k 44.00
Truist Financial Common Stock (TFC) 0.9 $3.0M 51k 58.65
Thermo Fisher Common Stock (TMO) 0.8 $2.9M 5.0k 571.40
Williams Cos Common Stock (WMB) 0.8 $2.9M 110k 25.94
Apple Common Stock (AAPL) 0.8 $2.8M 20k 141.50
Prudentl Finl Common Stock (PRU) 0.8 $2.7M 26k 105.19
Intuit Common Stock (INTU) 0.8 $2.7M 5.0k 539.60
Valero Energy Common Stock (VLO) 0.8 $2.7M 38k 70.58
Us Bancorp Common Stock (USB) 0.8 $2.7M 45k 59.44
Ibm Common Stock (IBM) 0.8 $2.6M 19k 138.95
Archrock Common Stock (AROC) 0.8 $2.6M 320k 8.25
Chevron Corp Common Stock (CVX) 0.8 $2.6M 26k 101.46
TC Energy Corp Common Stock (TRP) 0.7 $2.5M 53k 48.09
Walt Disney Common Stock (DIS) 0.7 $2.5M 15k 169.20
Target Corp Common Stock (TGT) 0.7 $2.5M 11k 228.73
Salesforce.com Common Stock (CRM) 0.7 $2.4M 9.0k 271.22
3M Common Stock (MMM) 0.7 $2.4M 14k 175.41
Cme Group Common Stock (CME) 0.7 $2.3M 12k 193.42
Aes Corp Common Stock (AES) 0.7 $2.3M 100k 22.83
Edwards Life Common Stock (EW) 0.7 $2.3M 20k 113.20
S&p Global Common Stock (SPGI) 0.6 $2.1M 5.0k 424.80
Dominion Energy Common Stock (D) 0.6 $2.1M 29k 73.03
Quanta Services Common Stock (PWR) 0.6 $2.0M 18k 113.83
Lowe's Cos Common Stock (LOW) 0.6 $2.0M 10k 202.90
Deere & Co Common Stock (DE) 0.6 $2.0M 6.0k 335.00
Visa Inc-class A Com Cl A (V) 0.6 $2.0M 9.0k 222.78
Genuine Parts Common Stock (GPC) 0.6 $2.0M 17k 121.21
Raytheon Technol Common Stock (RTX) 0.6 $2.0M 23k 85.96
Home Depot Common Stock (HD) 0.6 $2.0M 6.0k 328.33
Lockheed Martin Common Stock (LMT) 0.6 $2.0M 5.7k 345.09
Solaredge Techno Common Stock (SEDG) 0.6 $2.0M 7.4k 265.27
Trane Technologi SHS (TT) 0.5 $1.9M 11k 172.64
Starbucks Corp Common Stock (SBUX) 0.5 $1.9M 17k 110.29
Brit Amer To- Sponsored ADR (BTI) 0.5 $1.9M 53k 35.28
Solaris Oil In-a Com Cl A (SEI) 0.5 $1.8M 220k 8.34
Waste Management Common Stock (WM) 0.5 $1.8M 12k 149.33
Entergy Corp Common Stock (ETR) 0.5 $1.8M 18k 99.33
Marathon Oil Common Stock (MRO) 0.5 $1.8M 130k 13.67
Conocophillips Common Stock (COP) 0.5 $1.8M 26k 67.77
At&t Common Stock (T) 0.5 $1.8M 65k 27.02
National Energy SHS (NESR) 0.5 $1.8M 140k 12.52
Adv Micro Device Common Stock (AMD) 0.5 $1.7M 17k 102.88
Coterra Enercoterra Ener Corp Common Stock (CTRA) 0.5 $1.7M 80k 21.76
Enphase Energy Common Stock (ENPH) 0.5 $1.7M 12k 150.00
Mastercard Inc-a Cl A (MA) 0.5 $1.7M 5.0k 347.60
Propetro Holding Common Stock (PUMP) 0.5 $1.7M 200k 8.65
Microsoft Corp Common Stock (MSFT) 0.5 $1.7M 6.0k 282.00
Procter & Gamble Common Stock (PG) 0.5 $1.7M 12k 139.83
Darling Ingredie Common Stock (DAR) 0.5 $1.7M 23k 71.91
Southern Common Stock (SO) 0.5 $1.6M 26k 61.96
Mcdonalds Corp Common Stock (MCD) 0.5 $1.6M 6.5k 241.08
Unitedhealth Grp Common Stock (UNH) 0.5 $1.6M 4.0k 390.75
Hollyfrontier Common Stock 0.4 $1.5M 46k 33.13
Dmc Global Common Stock (BOOM) 0.4 $1.5M 41k 36.90
Duke Energy Corp Common Stock (DUK) 0.4 $1.5M 15k 97.60
Newmont Corp Common Stock (NEM) 0.4 $1.4M 25k 54.32
Array Technologi Com Shs (ARRY) 0.4 $1.4M 73k 18.52
Kla-tencor Corp Common Stock (KLAC) 0.4 $1.3M 4.0k 334.50
Bank Of America Common Stock (BAC) 0.4 $1.3M 30k 42.47
Olin Corp Common Stock (OLN) 0.3 $1.2M 25k 48.24
Kinder Morgan In Common Stock (KMI) 0.3 $1.2M 70k 16.73
Lam Research Common Stock (LRCX) 0.3 $1.1M 2.0k 569.00
Fedex Corp Common Stock (FDX) 0.3 $1.1M 5.0k 219.20
Can Natural Res Common Stock (CNQ) 0.3 $1.1M 30k 36.53
Best Buy Common Stock (BBY) 0.3 $1.1M 10k 105.70
Caterpillar Common Stock (CAT) 0.3 $1.1M 5.5k 192.00
HP Common Stock (HPQ) 0.3 $1.0M 38k 27.37
Generac Holdings Common Stock (GNRC) 0.3 $1.0M 2.5k 408.80
Exelon Corp Common Stock (EXC) 0.3 $1.0M 21k 48.33
Magnolia Oil-a Cl A (MGY) 0.3 $978k 55k 17.78
Plug Power Common Stock (PLUG) 0.3 $919k 36k 25.53
Ameren Corp Common Stock (AEE) 0.3 $891k 11k 81.00
Archaea Energy I Com CL A 0.2 $758k 40k 18.95
Shoals Technol-a Cl A (SHLS) 0.2 $753k 27k 27.89
Bloom Energy C-a Com Cl A (BE) 0.2 $711k 38k 18.71
New Fortress Ene Com Cl A (NFE) 0.2 $694k 25k 27.76
Celanese Corp Common Stock (CE) 0.2 $603k 4.0k 150.75
Hyliion Holdings Common Stock (HYLN) 0.1 $353k 42k 8.40