Viking Fund Management

Viking Fund Management as of Sept. 30, 2022

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie Common Stock (ABBV) 3.8 $16M 121k 134.21
Broadcom Common Stock (AVGO) 3.6 $15M 34k 444.00
Diamondback Ener Common Stock (FANG) 3.0 $13M 107k 120.46
Cheniere Energy Common Stock (LNG) 3.0 $13M 77k 165.91
Exxon Mobil Corp Common Stock (XOM) 3.0 $13M 146k 87.31
Enbridge Common Stock (ENB) 2.4 $10M 271k 37.10
Jpmorgan Chase Common Stock (JPM) 2.2 $9.4M 90k 104.50
Nextera Energy Common Stock (NEE) 2.1 $9.0M 115k 78.41
Verizon Communic Common Stock (VZ) 2.1 $8.9M 235k 37.97
Pepsico Common Stock (PEP) 2.0 $8.3M 51k 163.25
Kimberly-clark Common Stock (KMB) 1.9 $8.2M 73k 112.53
Coterra Energy Corp Common Stock (CTRA) 1.7 $7.4M 282k 26.12
Pioneer Natural Common Stock 1.6 $6.9M 32k 216.53
Pfizer Common Stock (PFE) 1.6 $6.7M 154k 43.76
Blackrock Common Stock (BLK) 1.6 $6.6M 12k 550.25
Merck & Co Common Stock (MRK) 1.5 $6.5M 76k 86.12
Coca-cola Co/the Common Stock (KO) 1.5 $6.3M 113k 56.02
Johnson&johnson Common Stock (JNJ) 1.4 $5.9M 36k 163.36
Qualcomm Common Stock (QCOM) 1.4 $5.8M 51k 112.98
Ovintiv Common Stock (OVV) 1.3 $5.5M 120k 46.00
American Electri Common Stock (AEP) 1.3 $5.4M 63k 86.45
Cactus Inc- A Cl A (WHD) 1.2 $5.3M 137k 38.43
Philip Morris In Common Stock (PM) 1.2 $5.1M 62k 83.02
Nextier Oilfield Common Stock 1.2 $5.0M 670k 7.40
Halliburton Common Stock (HAL) 1.2 $4.9M 200k 24.62
Caterpillar Common Stock (CAT) 1.1 $4.8M 30k 164.07
Bce Common Stock (BCE) 1.1 $4.8M 115k 41.94
Morgan Stanley Common Stock (MS) 1.1 $4.7M 60k 79.02
Texas Instrument Common Stock (TXN) 1.1 $4.6M 30k 154.77
Entergy Corp Common Stock (ETR) 1.1 $4.6M 46k 100.63
Target Corp Common Stock (TGT) 1.1 $4.6M 31k 148.39
Air Prods & Chem Common Stock (APD) 1.0 $4.4M 19k 232.74
Championx Corp Common Stock (CHX) 1.0 $4.3M 221k 19.57
Marathon Oil Common Stock (MRO) 1.0 $4.3M 190k 22.58
Intel Corp Common Stock (INTC) 1.0 $4.2M 163k 25.77
Home Depot Common Stock (HD) 1.0 $4.1M 15k 275.93
Brit Amer To- Sponsored ADR (BTI) 1.0 $4.1M 115k 35.50
Cisco Systems Common Stock (CSCO) 1.0 $4.0M 101k 40.00
Us Bancorp Common Stock (USB) 1.0 $4.0M 100k 40.32
New Fortress Ene Com CL A (NFE) 0.9 $3.9M 90k 43.71
Old Repub Intl Common Stock (ORI) 0.9 $3.8M 180k 20.93
Allstate Corp Common Stock (ALL) 0.9 $3.7M 30k 124.53
Dominion Energy Common Stock (D) 0.9 $3.7M 54k 69.11
Valero Energy Common Stock (VLO) 0.9 $3.6M 34k 106.85
Aes Corp Common Stock (AES) 0.9 $3.6M 160k 22.60
Phillips 66 Common Stock (PSX) 0.8 $3.5M 43k 80.72
Altria Group Common Stock (MO) 0.8 $3.2M 80k 40.38
Truist Financial Common Stock (TFC) 0.7 $3.2M 73k 43.53
Olin Corp Common Stock (OLN) 0.7 $3.2M 74k 42.88
At&t Common Stock (T) 0.7 $3.1M 205k 15.34
Procter & Gamble Common Stock (PG) 0.7 $3.0M 24k 126.25
Lyondellbasell-a -SHS- (LYB) 0.7 $2.9M 39k 75.28
Whirlpool Corp Common Stock (WHR) 0.7 $2.8M 21k 134.81
Duke Energy Corp Common Stock (DUK) 0.7 $2.8M 30k 93.03
Shell Plc- Spon ADR (SHEL) 0.7 $2.8M 56k 49.77
Apple Common Stock (AAPL) 0.7 $2.8M 20k 138.20
3M Common Stock (MMM) 0.7 $2.8M 25k 110.52
Antero Resources Common Stock (AR) 0.6 $2.7M 90k 30.53
Devon Energy Common Stock (DVN) 0.6 $2.7M 45k 60.13
Archaea Energy I Common Stock 0.6 $2.7M 150k 18.01
Generac Holdings Common Stock (GNRC) 0.6 $2.7M 15k 178.13
Visa Inc-class A Com CL A (V) 0.6 $2.7M 15k 177.67
Thermo Fisher Common Stock (TMO) 0.6 $2.5M 5.0k 507.20
Illinois Tool Wo Common Stock (ITW) 0.6 $2.5M 14k 180.64
Genuine Parts Common Stock (GPC) 0.6 $2.5M 17k 149.33
Conocophillips Common Stock (COP) 0.6 $2.4M 23k 102.35
Deere & Co Common Stock (DE) 0.6 $2.3M 7.0k 333.86
Patterson-uti Common Stock (PTEN) 0.6 $2.3M 200k 11.68
Ibm Common Stock (IBM) 0.5 $2.3M 19k 118.79
Sunnova Energy I Common Stock (NOVA) 0.5 $2.3M 102k 22.08
Prudentl Finl Common Stock (PRU) 0.5 $2.2M 26k 85.77
Lockheed Martin Common Stock (LMT) 0.5 $2.2M 5.7k 386.32
Starbucks Corp Common Stock (SBUX) 0.5 $2.2M 26k 84.27
BP PLC- Sponsored ADR (BP) 0.5 $2.1M 74k 28.55
Waste Management Common Stock (WM) 0.5 $2.1M 13k 160.23
Mcdonalds Corp Common Stock (MCD) 0.5 $2.1M 9.0k 230.78
Walt Disney Common Stock (DIS) 0.5 $2.1M 22k 94.32
Solaris Oil In-a Com CL A (SEI) 0.5 $2.1M 220k 9.36
Unitedhealth Grp Common Stock (UNH) 0.5 $2.0M 4.0k 505.00
Mastercard Inc-a Cl A (MA) 0.5 $2.0M 7.0k 284.29
Array Technologi Common SHS (ARRY) 0.5 $2.0M 120k 16.58
Nvidia Corp Common Stock (NVDA) 0.5 $1.9M 16k 121.38
Intuit Common Stock (INTU) 0.5 $1.9M 5.0k 387.40
Sunrun Common Stock (RUN) 0.5 $1.9M 70k 27.59
Lowe's Cos Common Stock (LOW) 0.4 $1.9M 10k 187.80
Solaredge Techno Common Stock (SEDG) 0.4 $1.9M 8.0k 231.50
Kla-tencor Corp Common Stock (KLAC) 0.4 $1.8M 6.0k 302.67
Quanta Services Common Stock (PWR) 0.4 $1.8M 14k 127.36
Cme Group Common Stock (CME) 0.4 $1.8M 10k 177.10
Edwards Life Common Stock (EW) 0.4 $1.7M 20k 82.65
Ameren Corp Common Stock (AEE) 0.4 $1.6M 20k 80.55
Trane Technologi SHS (TT) 0.4 $1.6M 11k 144.82
S&p Global Common Stock (SPGI) 0.4 $1.5M 5.0k 305.40
Darling Ingredie Common Stock (DAR) 0.4 $1.5M 23k 66.13
Baker Hughes A Cl A (BKR) 0.3 $1.5M 70k 20.96
Lam Research Common Stock (LRCX) 0.3 $1.5M 4.0k 366.00
Hf Sinclair Corporation Common Stock (DINO) 0.3 $1.4M 26k 53.85
Microsoft Corp Common Stock (MSFT) 0.3 $1.4M 6.0k 232.83
Pembina Pipeline Common Stock (PBA) 0.3 $1.2M 40k 30.38
Excelerate Ene-a CL A Com (EE) 0.3 $1.2M 50k 23.40
Enphase Energy Common Stock (ENPH) 0.3 $1.1M 4.0k 277.50
Adv Micro Device Common Stock (AMD) 0.3 $1.1M 17k 63.35
Fedex Corp Common Stock (FDX) 0.2 $1.0M 7.0k 148.43
Celanese Corp Common Stock (CE) 0.2 $994k 11k 90.36
Profrac Holdin-a Class A Com (ACDC) 0.2 $913k 60k 15.22
Bank Of America Common Stock (BAC) 0.2 $906k 30k 30.20
Pnc Financial Se Common Stock (PNC) 0.2 $897k 6.0k 149.50
Exelon Corp Common Stock (EXC) 0.2 $787k 21k 37.48
Shoals Technol-a Cl A (SHLS) 0.2 $776k 36k 21.56
Propetro Holding Common Stock (PUMP) 0.2 $644k 80k 8.05
Plug Power Common Stock (PLUG) 0.1 $588k 28k 21.00
National Energy SHS (NESR) 0.1 $356k 60k 5.93