Viking Fund Management

Viking Fund Management as of Dec. 31, 2021

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 4.2 $16M 24k 665.42
Abbvie Common Stock (ABBV) 3.8 $14M 106k 135.40
Devon Energy Common Stock (DVN) 3.6 $14M 309k 44.05
Pioneer Natural Common Stock 2.8 $11M 60k 181.88
Verizon Communic Common Stock (VZ) 2.5 $9.6M 184k 51.96
Pfizer Common Stock (PFE) 2.5 $9.3M 158k 59.05
Nextera Energy Common Stock (NEE) 2.4 $9.2M 99k 93.36
Jpmorgan Chase Common Stock (JPM) 2.3 $8.6M 54k 158.35
Exxon Mobil Corp Common Stock (XOM) 2.1 $8.0M 130k 61.19
Cactus Inc- A Cl A (WHD) 1.9 $7.1M 187k 38.13
Kimberly-clark Common Stock (KMB) 1.8 $7.0M 49k 142.92
Enbridge Common Stock (ENB) 1.8 $7.0M 179k 39.08
Altria Group Common Stock (MO) 1.8 $6.8M 144k 47.39
Coca-cola Co/the Common Stock (KO) 1.8 $6.7M 114k 59.21
Qualcomm Common Stock (QCOM) 1.7 $6.6M 36k 182.86
Philip Morris In Common Stock (PM) 1.6 $5.9M 62k 95.00
Johnson&johnson Common Stock (JNJ) 1.5 $5.8M 34k 171.06
Cisco Systems Common Stock (CSCO) 1.5 $5.5M 87k 63.37
Pnc Financial Se Common Stock (PNC) 1.4 $5.4M 27k 200.52
Merck & Co Common Stock (MRK) 1.4 $5.2M 68k 76.65
Cheniere Energy Common Stock (LNG) 1.3 $5.1M 50k 101.42
Bce Common Stock (BCE) 1.3 $5.0M 97k 52.04
Baker Hughes A Cl A (BKR) 1.3 $4.8M 199k 24.06
American Electri Common Stock (AEP) 1.2 $4.7M 53k 88.96
Phillips 66 Common Stock (PSX) 1.2 $4.7M 65k 72.46
Nvidia Corp Common Stock (NVDA) 1.2 $4.7M 16k 294.12
Blackrock Common Stock (BLK) 1.2 $4.6M 5.0k 915.60
Diamondback Ener Common Stock (FANG) 1.2 $4.5M 42k 107.86
Pepsico Common Stock (PEP) 1.1 $4.3M 25k 173.72
Old Repub Intl Common Stock (ORI) 1.1 $4.2M 170k 24.58
Air Prods & Chem Common Stock (APD) 1.0 $3.8M 13k 304.24
Championx Corp Common Stock (CHX) 1.0 $3.7M 181k 20.21
Valero Energy Common Stock (VLO) 0.9 $3.6M 48k 75.10
Apple Common Stock (AAPL) 0.9 $3.6M 20k 177.55
Thermo Fisher Common Stock (TMO) 0.9 $3.3M 5.0k 667.20
Sunnova Energy I Common Stock (NOVA) 0.9 $3.3M 117k 27.92
Visa Inc-class A Com Cl A (V) 0.9 $3.3M 15k 216.73
Intuit Common Stock (INTU) 0.8 $3.2M 5.0k 643.20
Texas Instrument Common Stock (TXN) 0.8 $3.2M 17k 188.47
Walt Disney Common Stock (DIS) 0.8 $3.1M 20k 154.90
Chevron Corp Common Stock (CVX) 0.8 $3.1M 26k 117.35
Williams Cos Common Stock (WMB) 0.8 $2.9M 110k 26.04
Prudentl Finl Common Stock (PRU) 0.7 $2.8M 26k 108.23
Us Bancorp Common Stock (USB) 0.7 $2.8M 50k 56.18
Target Corp Common Stock (TGT) 0.7 $2.8M 12k 231.42
Cme Group Common Stock (CME) 0.7 $2.7M 12k 228.50
TC Energy Corp Common Stock (TRP) 0.7 $2.7M 58k 46.53
Sunrun Common Stock (RUN) 0.7 $2.6M 76k 34.30
Edwards Life Common Stock (EW) 0.7 $2.6M 20k 129.55
Lowe's Cos Common Stock (LOW) 0.7 $2.6M 10k 258.50
Caterpillar Common Stock (CAT) 0.7 $2.6M 13k 206.72
Kla-tencor Corp Common Stock (KLAC) 0.7 $2.6M 6.0k 430.17
Ibm Common Stock (IBM) 0.7 $2.5M 19k 133.68
Mastercard Inc-a Cl A (MA) 0.7 $2.5M 7.0k 359.29
Home Depot Common Stock (HD) 0.7 $2.5M 6.0k 415.00
Adv Micro Device Common Stock (AMD) 0.6 $2.4M 17k 143.88
Dominion Energy Common Stock (D) 0.6 $2.4M 31k 78.55
Aes Corp Common Stock (AES) 0.6 $2.4M 100k 24.30
S&p Global Common Stock (SPGI) 0.6 $2.4M 5.0k 472.00
Truist Financial Common Stock (TFC) 0.6 $2.3M 40k 58.55
Genuine Parts Common Stock (GPC) 0.6 $2.3M 17k 140.18
Salesforce.com Common Stock (CRM) 0.6 $2.3M 9.0k 254.11
Trane Technologi SHS (TT) 0.6 $2.2M 11k 202.00
Enphase Energy Common Stock (ENPH) 0.6 $2.2M 12k 182.92
Waste Management Common Stock (WM) 0.6 $2.2M 13k 166.92
Lam Research Common Stock (LRCX) 0.6 $2.2M 3.0k 719.00
Marathon Oil Common Stock (MRO) 0.6 $2.1M 130k 16.42
Archrock Common Stock (AROC) 0.6 $2.1M 280k 7.48
Quanta Services Common Stock (PWR) 0.5 $2.1M 18k 114.67
Deere & Co Common Stock (DE) 0.5 $2.1M 6.0k 342.83
Entergy Corp Common Stock (ETR) 0.5 $2.0M 18k 112.67
Lockheed Martin Common Stock (LMT) 0.5 $2.0M 5.7k 355.44
Microsoft Corp Common Stock (MSFT) 0.5 $2.0M 6.0k 336.33
Unitedhealth Grp Common Stock (UNH) 0.5 $2.0M 4.0k 502.25
Starbucks Corp Common Stock (SBUX) 0.5 $2.0M 17k 116.94
Brit Amer To- Sponsored Adr (BTI) 0.5 $2.0M 53k 37.42
Procter & Gamble Common Stock (PG) 0.5 $2.0M 12k 163.58
Conocophillips Common Stock (COP) 0.5 $1.9M 26k 72.19
Fedex Corp Common Stock (FDX) 0.5 $1.8M 7.0k 258.57
Southern Common Stock (SO) 0.5 $1.8M 26k 68.58
Olin Corp Common Stock (OLN) 0.5 $1.8M 31k 57.52
Ameren Corp Common Stock (AEE) 0.5 $1.8M 20k 89.00
Mcdonalds Corp Common Stock (MCD) 0.5 $1.7M 6.5k 268.00
Raytheon Technol Common Stock (RTX) 0.5 $1.7M 20k 86.05
Propetro Holding Common Stock (PUMP) 0.4 $1.6M 200k 8.10
At&t Common Stock (T) 0.4 $1.6M 65k 24.60
Darling Ingredie Common Stock (DAR) 0.4 $1.6M 23k 69.30
Duke Energy Corp Common Stock (DUK) 0.4 $1.6M 15k 104.93
Newmont Corp Common Stock (NEM) 0.4 $1.6M 25k 62.04
Coterra Enercoterra Ener Corp Common Stock (CTRA) 0.4 $1.5M 80k 19.00
Hollyfrontier Common Stock 0.4 $1.5M 46k 32.78
HP Common Stock (HPQ) 0.4 $1.4M 38k 37.66
Centerpoint Ener Common Stock (CNP) 0.4 $1.4M 50k 27.92
Solaredge Techno Common Stock (SEDG) 0.4 $1.3M 4.8k 280.62
Bank Of America Common Stock (BAC) 0.4 $1.3M 30k 44.50
National Energy SHS (NESR) 0.3 $1.3M 140k 9.45
Exelon Corp Common Stock (EXC) 0.3 $1.2M 21k 57.76
Dmc Global Common Stock (BOOM) 0.3 $1.2M 30k 39.60
Solaris Oil In-a Com Cl A (SEI) 0.3 $1.2M 180k 6.55
Array Technologi Com Shs (ARRY) 0.3 $1.1M 73k 15.68
Kinder Morgan In Common Stock (KMI) 0.3 $1.1M 70k 15.86
Generac Holdings Common Stock (GNRC) 0.3 $1.0M 2.9k 352.07
Best Buy Common Stock (BBY) 0.3 $1.0M 10k 101.60
Archaea Energy I Com Cl A 0.2 $841k 46k 18.28
Plug Power Common Stock (PLUG) 0.2 $790k 28k 28.21
Bloom Energy C-a Com Cl A (BE) 0.2 $768k 35k 21.94
Shoals Technol-a Cl A (SHLS) 0.2 $753k 31k 24.29
Celanese Corp Common Stock (CE) 0.2 $672k 4.0k 168.00
New Fortress Ene Com Cl A (NFE) 0.2 $604k 25k 24.16