Viking Fund Management

Viking Fund Management as of June 30, 2022

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie Common Stock (ABBV) 3.9 $17M 110k 153.16
Broadcom Common Stock (AVGO) 3.1 $13M 28k 485.82
Diamondback Ener Common Stock (FANG) 2.8 $12M 101k 121.15
Verizon Communic Common Stock (VZ) 2.8 $12M 240k 50.75
Cheniere Energy Common Stock (LNG) 2.5 $11M 82k 133.02
Exxon Mobil Corp Common Stock (XOM) 2.2 $9.7M 113k 85.64
Nextera Energy Common Stock (NEE) 2.2 $9.4M 121k 77.46
Kimberly-clark Common Stock (KMB) 2.1 $9.2M 68k 135.15
Pioneer Natural Common Stock (PXD) 2.1 $8.9M 40k 223.07
Jpmorgan Chase Common Stock (JPM) 2.0 $8.7M 77k 112.61
Enbridge Common Stock (ENB) 2.0 $8.6M 204k 42.26
Pfizer Common Stock (PFE) 1.8 $7.8M 148k 52.43
Coca-cola Co/the Common Stock (KO) 1.7 $7.4M 118k 62.91
Blackrock Common Stock (BLK) 1.7 $7.3M 12k 609.00
Pepsico Common Stock (PEP) 1.6 $7.0M 42k 166.67
Merck & Co Common Stock (MRK) 1.5 $6.6M 72k 91.17
Philip Morris In Common Stock (PM) 1.4 $6.1M 62k 98.74
Coterra Energy Corp Common Stock (CTRA) 1.4 $6.1M 236k 25.79
Johnson&johnson Common Stock (JNJ) 1.4 $6.0M 34k 177.50
Altria Group Common Stock (MO) 1.4 $6.0M 144k 41.77
American Electri Common Stock (AEP) 1.4 $6.0M 63k 95.94
Bce Common Stock (BCE) 1.3 $5.7M 115k 49.18
Cactus Inc- A Cl A (WHD) 1.3 $5.5M 137k 40.27
Nextier Oilfield Common Stock 1.3 $5.5M 580k 9.51
Championx Corp Common Stock (CHX) 1.2 $5.4M 271k 19.85
Qualcomm Common Stock (QCOM) 1.2 $5.4M 42k 127.74
Baker Hughes A Cl A (BKR) 1.1 $4.9M 170k 28.87
Intel Corp Common Stock (INTC) 1.1 $4.9M 130k 37.41
Air Prods & Chem Common Stock (APD) 1.1 $4.6M 19k 240.47
Cisco Systems Common Stock (CSCO) 1.0 $4.3M 101k 42.64
At&t Common Stock (T) 1.0 $4.3M 205k 20.96
Marathon Oil Common Stock (MRO) 1.0 $4.3M 190k 22.48
Devon Energy Common Stock (DVN) 1.0 $4.2M 76k 55.11
Texas Instrument Common Stock (TXN) 1.0 $4.1M 27k 153.67
Us Bancorp Common Stock (USB) 1.0 $4.1M 90k 46.02
Home Depot Common Stock (HD) 1.0 $4.1M 15k 274.27
Old Repub Intl Common Stock (ORI) 0.9 $4.0M 180k 22.36
Entergy Corp Common Stock (ETR) 0.9 $3.8M 34k 112.65
Morgan Stanley Common Stock (MS) 0.8 $3.7M 48k 76.06
TC Energy Corp Common Stock (TRP) 0.8 $3.6M 70k 51.81
Ovintiv Common Stock (OVV) 0.8 $3.5M 80k 44.19
Phillips 66 Common Stock (PSX) 0.8 $3.5M 43k 82.00
Dominion Energy Common Stock (D) 0.8 $3.5M 44k 79.82
Truist Financial Common Stock (TFC) 0.8 $3.5M 73k 47.42
Olin Corp Common Stock (OLN) 0.8 $3.4M 74k 46.28
Caterpillar Common Stock (CAT) 0.7 $3.1M 18k 178.74
New Fortress Ene Com Cl A (NFE) 0.7 $3.0M 75k 39.57
Visa Inc-class A Com Cl A (V) 0.7 $3.0M 15k 196.87
Aes Corp Common Stock (AES) 0.7 $2.9M 140k 21.01
Lyondellbasell-a Common Stock (LYB) 0.7 $2.9M 33k 87.45
Procter & Gamble Common Stock (PG) 0.7 $2.9M 20k 143.80
Brit Amer To- Sponsored Adr (BTI) 0.6 $2.8M 65k 42.91
Apple Common Stock (AAPL) 0.6 $2.7M 20k 136.70
Thermo Fisher Common Stock (TMO) 0.6 $2.7M 5.0k 543.20
Ibm Common Stock (IBM) 0.6 $2.7M 19k 141.21
Halliburton Common Stock (HAL) 0.6 $2.7M 85k 31.36
Solaris Oil In-a Com Cl A (SOI) 0.6 $2.6M 240k 10.88
Illinois Tool Wo Common Stock (ITW) 0.6 $2.6M 14k 182.29
Valero Energy Common Stock (VLO) 0.6 $2.6M 24k 106.29
Prudentl Finl Common Stock (PRU) 0.6 $2.5M 26k 95.69
Whirlpool Corp Common Stock (WHR) 0.6 $2.5M 16k 154.88
Duke Energy Corp Common Stock (DUK) 0.6 $2.5M 23k 107.22
Lockheed Martin Common Stock (LMT) 0.6 $2.5M 5.7k 430.00
Nvidia Corp Common Stock (NVDA) 0.6 $2.4M 16k 151.56
Shell Plc- Sponsored Adr (SHEL) 0.6 $2.4M 46k 52.28
Southern Common Stock (SO) 0.5 $2.4M 33k 71.30
Enphase Energy Common Stock (ENPH) 0.5 $2.3M 12k 195.25
Conocophillips Common Stock (COP) 0.5 $2.3M 26k 89.81
Archaea Energy I Com Cl A 0.5 $2.3M 150k 15.53
Allstate Corp Common Stock (ALL) 0.5 $2.3M 18k 126.72
Sunnova Energy I Common Stock (NOVA) 0.5 $2.2M 122k 18.43
Mcdonalds Corp Common Stock (MCD) 0.5 $2.2M 9.0k 246.89
Mastercard Inc-a Cl A (MA) 0.5 $2.2M 7.0k 315.43
Genuine Parts Common Stock (GPC) 0.5 $2.2M 17k 133.03
Antero Resources Common Stock (AR) 0.5 $2.1M 70k 30.66
Target Corp Common Stock (TGT) 0.5 $2.1M 15k 141.20
BP PLC- Sponsored Adr (BP) 0.5 $2.1M 74k 28.35
Deere & Co Common Stock (DE) 0.5 $2.1M 7.0k 299.43
Hf Sinclair Corporation Common Stock (DINO) 0.5 $2.1M 46k 45.15
Walt Disney Common Stock (DIS) 0.5 $2.1M 22k 94.41
Unitedhealth Grp Common Stock (UNH) 0.5 $2.1M 4.0k 513.75
Patterson-uti Common Stock (PTEN) 0.5 $2.0M 130k 15.76
Cme Group Common Stock (CME) 0.5 $2.0M 10k 204.70
Quanta Services Common Stock (PWR) 0.5 $2.0M 16k 125.31
Waste Management Common Stock (WM) 0.5 $2.0M 13k 153.00
Starbucks Corp Common Stock (SBUX) 0.5 $2.0M 26k 76.38
Sunrun Common Stock (RUN) 0.5 $2.0M 85k 23.36
Intuit Common Stock (INTU) 0.4 $1.9M 5.0k 385.40
Kla-tencor Corp Common Stock (KLAC) 0.4 $1.9M 6.0k 319.00
Edwards Life Common Stock (EW) 0.4 $1.9M 20k 95.10
Solaredge Techno Common Stock (SEDG) 0.4 $1.9M 6.8k 273.68
Ameren Corp Common Stock (AEE) 0.4 $1.8M 20k 90.35
Lowe's Cos Common Stock (LOW) 0.4 $1.7M 10k 174.70
Lam Research Common Stock (LRCX) 0.4 $1.7M 4.0k 426.25
S&p Global Common Stock (SPGI) 0.4 $1.7M 5.0k 337.00
3M Common Stock (MMM) 0.4 $1.7M 13k 129.38
Fedex Corp Common Stock (FDX) 0.4 $1.6M 7.0k 226.71
Microsoft Corp Common Stock (MSFT) 0.4 $1.5M 6.0k 256.83
Array Technologi Com Shs (ARRY) 0.4 $1.5M 140k 11.01
Salesforce.com Common Stock (CRM) 0.3 $1.5M 9.0k 165.00
Trane Technologi Shs -a- (TT) 0.3 $1.4M 11k 129.91
Pembina Pipeline Common Stock (PBA) 0.3 $1.4M 40k 35.35
Darling Ingredie Common Stock (DAR) 0.3 $1.4M 23k 59.78
Adv Micro Device Common Stock (AMD) 0.3 $1.3M 17k 76.47
Celanese Corp Common Stock (CE) 0.3 $1.3M 11k 117.64
Generac Holdings Common Stock (GNRC) 0.3 $1.3M 6.0k 210.50
HP Common Stock (HPQ) 0.3 $1.2M 38k 32.79
National Energy SHS (NESR) 0.2 $1.0M 150k 6.78
Exelon Corp Common Stock (EXC) 0.2 $952k 21k 45.33
Pnc Financial Se Common Stock (PNC) 0.2 $947k 6.0k 157.83
Bank Of America Common Stock (BAC) 0.2 $934k 30k 31.13
Profrac Holdin-a Com Cl A (ACDC) 0.2 $916k 50k 18.32
Huntsman Corp Common Stock (HUN) 0.2 $851k 30k 28.37
Propetro Holding Common Stock (PUMP) 0.2 $800k 80k 10.00
Best Buy Common Stock (BBY) 0.2 $652k 10k 65.20
Shoals Technol-a Cl A (SHLS) 0.1 $593k 36k 16.47
Bloom Energy C-a Com Cl A (BE) 0.1 $578k 35k 16.51
Dmc Global Common Stock (BOOM) 0.1 $541k 30k 18.03
Plug Power Common Stock (PLUG) 0.1 $464k 28k 16.57