Viking Fund Management

Viking Fund Management as of March 31, 2022

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie Common Stock (ABBV) 3.9 $17M 106k 162.11
Devon Energy Common Stock (DVN) 3.8 $17M 279k 59.13
Broadcom Common Stock (AVGO) 3.6 $16M 25k 629.68
Verizon Communic Common Stock (VZ) 2.4 $11M 210k 50.94
Exxon Mobil Corp Common Stock (XOM) 2.4 $11M 129k 82.59
Pioneer Natural Common Stock 2.3 $10M 41k 250.02
Enbridge Common Stock (ENB) 2.0 $8.9M 194k 46.09
Jpmorgan Chase Common Stock (JPM) 2.0 $8.7M 64k 136.31
Nextera Energy Common Stock (NEE) 2.0 $8.6M 102k 84.71
Pfizer Common Stock (PFE) 1.9 $8.4M 163k 51.77
Cactus Inc- A Common Stock (WHD) 1.8 $7.9M 140k 56.74
Cheniere Energy Common Stock (LNG) 1.7 $7.6M 55k 138.65
Altria Group Common Stock (MO) 1.7 $7.5M 144k 52.25
Coca-cola Co/the Common Stock (KO) 1.6 $7.1M 114k 62.00
Kimberly-clark Common Stock (KMB) 1.5 $6.7M 54k 123.17
Championx Corp Common Stock (CHX) 1.5 $6.6M 271k 24.48
Phillips 66 Common Stock (PSX) 1.5 $6.6M 76k 86.39
Diamondback Ener Common Stock (FANG) 1.4 $6.3M 46k 137.09
Valero Energy Common Stock (VLO) 1.4 $6.2M 61k 101.54
Baker Hughes A Cl A (BKR) 1.4 $6.2M 170k 36.41
American Electri Common Stock (AEP) 1.4 $6.0M 61k 99.77
Johnson&johnson Common Stock (JNJ) 1.4 $6.0M 34k 177.24
Merck & Co Common Stock (MRK) 1.3 $5.9M 72k 82.06
Philip Morris In Common Stock (PM) 1.3 $5.8M 62k 93.94
Blackrock Common Stock (BLK) 1.3 $5.7M 7.5k 764.13
Bce Common Stock (BCE) 1.3 $5.5M 100k 55.46
Qualcomm Common Stock (QCOM) 1.3 $5.5M 36k 152.83
Coterra Energy Corp Common Stock (CTRA) 1.2 $5.4M 200k 26.97
Intel Corp Common Stock (INTC) 1.2 $5.2M 105k 49.56
Cisco Systems Common Stock (CSCO) 1.1 $4.9M 87k 55.76
Us Bancorp Common Stock (USB) 1.1 $4.8M 90k 53.16
Marathon Oil Common Stock (MRO) 1.1 $4.8M 190k 25.11
Air Prods & Chem Common Stock (APD) 1.1 $4.7M 19k 249.89
Pepsico Common Stock (PEP) 1.0 $4.5M 27k 167.37
Old Repub Intl Common Stock (ORI) 1.0 $4.4M 170k 25.87
Nvidia Corp Common Stock (NVDA) 1.0 $4.4M 16k 272.88
Texas Instrument Common Stock (TXN) 0.9 $4.0M 22k 183.50
TC Energy Corp Common Stock (TRP) 0.9 $3.9M 70k 56.41
Olin Corp Common Stock (OLN) 0.8 $3.7M 70k 52.29
Lyondellbasell-a -SHS- (LYB) 0.8 $3.6M 35k 102.83
Chevron Corp Common Stock (CVX) 0.8 $3.6M 22k 162.82
Entergy Corp Common Stock (ETR) 0.8 $3.5M 30k 116.77
Apple Common Stock (AAPL) 0.8 $3.5M 20k 174.60
Aes Corp Common Stock (AES) 0.8 $3.3M 130k 25.73
Visa Inc-class A Common Stock (V) 0.8 $3.3M 15k 221.80
Propetro Holding Common Stock (PUMP) 0.7 $3.2M 230k 13.93
Home Depot Common Stock (HD) 0.7 $3.1M 11k 299.33
Prudentl Finl Common Stock (PRU) 0.7 $3.1M 26k 118.15
Dominion Energy Common Stock (D) 0.7 $3.1M 36k 84.97
Walt Disney Common Stock (DIS) 0.7 $3.0M 22k 137.18
Thermo Fisher Common Stock (TMO) 0.7 $3.0M 5.0k 590.60
Cme Group Common Stock (CME) 0.6 $2.9M 12k 237.83
Sunnova Energy I Common Stock (NOVA) 0.6 $2.8M 122k 23.06
Caterpillar Common Stock (CAT) 0.6 $2.8M 13k 222.80
Conocophillips Common Stock (COP) 0.6 $2.6M 26k 100.00
Sunrun Common Stock (RUN) 0.6 $2.6M 85k 30.36
Target Corp Common Stock (TGT) 0.6 $2.5M 12k 212.25
Brit Amer To- Sponsored Adr (BTI) 0.6 $2.5M 60k 42.17
Lockheed Martin Common Stock (LMT) 0.6 $2.5M 5.7k 441.40
Mastercard Inc-a Common Stock (MA) 0.6 $2.5M 7.0k 357.43
Deere & Co Common Stock (DE) 0.6 $2.5M 6.0k 415.50
Solaris Oil In-a Common Stock (SEI) 0.6 $2.5M 220k 11.29
Ibm Common Stock (IBM) 0.6 $2.5M 19k 130.00
Enphase Energy Common Stock (ENPH) 0.6 $2.4M 12k 201.75
Intuit Common Stock (INTU) 0.5 $2.4M 5.0k 480.80
Nextier Oilfield Common Stock 0.5 $2.4M 260k 9.24
Quanta Services Common Stock (PWR) 0.5 $2.4M 18k 131.61
Edwards Life Common Stock (EW) 0.5 $2.4M 20k 117.70
Halliburton Common Stock (HAL) 0.5 $2.3M 60k 37.87
Truist Financial Common Stock (TFC) 0.5 $2.3M 40k 56.70
Duke Energy Corp Common Stock (DUK) 0.5 $2.2M 20k 111.65
Allstate Corp Common Stock (ALL) 0.5 $2.2M 16k 138.50
Kla-tencor Corp Common Stock (KLAC) 0.5 $2.2M 6.0k 366.00
Genuine Parts Common Stock (GPC) 0.5 $2.1M 17k 126.00
Waste Management Common Stock (WM) 0.5 $2.1M 13k 158.54
S&p Global Common Stock (SPGI) 0.5 $2.1M 5.0k 410.20
Unitedhealth Grp Common Stock (UNH) 0.5 $2.0M 4.0k 510.00
Lowe's Cos Common Stock (LOW) 0.5 $2.0M 10k 202.20
Patterson-uti Common Stock (PTEN) 0.5 $2.0M 130k 15.48
Raytheon Technol Common Stock (RTX) 0.5 $2.0M 20k 99.05
Morgan Stanley Common Stock (MS) 0.4 $1.9M 22k 87.41
Salesforce.com Common Stock (CRM) 0.4 $1.9M 9.0k 212.33
Southern Common Stock (SO) 0.4 $1.9M 26k 72.50
Ameren Corp Common Stock (AEE) 0.4 $1.9M 20k 93.75
Adv Micro Device Common Stock (AMD) 0.4 $1.9M 17k 109.35
Microsoft Corp Common Stock (MSFT) 0.4 $1.8M 6.0k 308.33
Darling Ingredie Common Stock (DAR) 0.4 $1.8M 23k 80.39
Pnc Financial Se Common Stock (PNC) 0.4 $1.8M 10k 184.50
Procter & Gamble Common Stock (PG) 0.4 $1.8M 12k 152.83
Hf Sinclair Corporation Common Stock (DINO) 0.4 $1.8M 46k 39.85
Archaea Energy I Common Stock 0.4 $1.8M 83k 21.93
Starbucks Corp Common Stock (SBUX) 0.4 $1.8M 20k 90.95
New Fortress Ene Cl A (NFE) 0.4 $1.7M 40k 42.60
Trane Technologi SHS (TT) 0.4 $1.7M 11k 152.73
Fedex Corp Common Stock (FDX) 0.4 $1.6M 7.0k 231.43
Lam Research Common Stock (LRCX) 0.4 $1.6M 3.0k 537.67
Mcdonalds Corp Common Stock (MCD) 0.4 $1.6M 6.5k 247.23
Solaredge Techno Common Stock (SEDG) 0.4 $1.5M 4.8k 322.29
At&t Common Stock (T) 0.3 $1.5M 65k 23.63
Centerpoint Ener Common Stock (CNP) 0.3 $1.5M 50k 30.64
HP Common Stock (HPQ) 0.3 $1.4M 38k 36.29
Array Technologi SHS (ARRY) 0.3 $1.4M 120k 11.27
National Energy SHS (NESR) 0.3 $1.3M 150k 8.40
Bank Of America Common Stock (BAC) 0.3 $1.2M 30k 41.23
Generac Holdings Common Stock (GNRC) 0.3 $1.2M 3.9k 297.18
Celanese Corp Common Stock (CE) 0.3 $1.1M 8.0k 142.88
Pembina Pipeline Common Stock (PBA) 0.3 $1.1M 30k 37.60
Huntsman Corp Common Stock (HUN) 0.3 $1.1M 30k 37.50
Exelon Corp Common Stock (EXC) 0.2 $1000k 21k 47.62
Kinder Morgan In Common Stock (KMI) 0.2 $946k 50k 18.92
Dmc Global Common Stock (BOOM) 0.2 $915k 30k 30.50
Best Buy Common Stock (BBY) 0.2 $909k 10k 90.90
Bloom Energy C-a Common Stock (BE) 0.2 $845k 35k 24.14
Plug Power Common Stock (PLUG) 0.2 $801k 28k 28.61
Shoals Technol-a Common Stock (SHLS) 0.1 $613k 36k 17.03
Archrock Common Stock (AROC) 0.1 $554k 60k 9.23
Constellation En Common Stock (CEG) 0.1 $394k 7.0k 56.29