Viking Fund Management

Viking Fund Management as of Dec. 31, 2022

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie Common Stock (ABBV) 4.0 $20M 124k 161.61
Broadcom Common Stock (AVGO) 3.9 $20M 36k 559.13
Diamondback Ener Common Stock (FANG) 2.9 $15M 107k 136.78
Exxon Mobil Corp Common Stock (XOM) 2.7 $14M 125k 110.30
Jpmorgan Chase Common Stock (JPM) 2.4 $12M 90k 134.10
Enbridge Common Stock (ENB) 2.3 $11M 291k 39.10
Cheniere Energy Common Stock (LNG) 2.1 $11M 71k 149.96
Verizon Communic Common Stock (VZ) 2.1 $10M 265k 39.40
Kimberly-clark Common Stock (KMB) 2.0 $9.9M 73k 135.75
Pepsico Common Stock (PEP) 1.8 $9.2M 51k 180.66
Nextera Energy Common Stock (NEE) 1.7 $8.8M 105k 83.60
Blackrock Common Stock (BLK) 1.7 $8.5M 12k 708.63
Pioneer Natural Common Stock (PXD) 1.7 $8.5M 37k 228.39
Qualcomm Common Stock (QCOM) 1.6 $8.2M 75k 109.94
Merck & Co Common Stock (MRK) 1.6 $8.0M 72k 110.95
Pfizer Common Stock (PFE) 1.6 $7.9M 154k 51.24
Halliburton Common Stock (HAL) 1.6 $7.9M 200k 39.35
American Electri Common Stock (AEP) 1.5 $7.8M 82k 94.95
Coca-cola Co/the Common Stock (KO) 1.4 $7.2M 113k 63.61
TC Energy Corp Common Stock (TRP) 1.3 $6.8M 170k 39.86
Dominion Energy Common Stock (D) 1.3 $6.4M 105k 61.32
Philip Morris In Common Stock (PM) 1.2 $6.3M 62k 101.21
Nextier Oilfield Common Stock 1.2 $6.2M 670k 9.24
Entergy Corp Common Stock (ETR) 1.2 $6.2M 55k 112.50
Target Corp Common Stock (TGT) 1.2 $6.1M 41k 149.04
Ovintiv Common Stock (OVV) 1.2 $6.1M 120k 50.71
At&t Common Stock (T) 1.2 $5.8M 315k 18.41
Air Prods & Chem Common Stock (APD) 1.1 $5.5M 18k 308.26
Morgan Stanley Common Stock (MS) 1.1 $5.5M 65k 85.02
Us Bancorp Common Stock (USB) 1.1 $5.5M 126k 43.61
Bce Common Stock (BCE) 1.1 $5.5M 125k 43.95
Marathon Oil Common Stock (MRO) 1.1 $5.4M 200k 27.07
Johnson&johnson Common Stock (JNJ) 1.1 $5.3M 30k 176.65
Texas Instrument Common Stock (TXN) 1.0 $5.3M 32k 165.22
Caterpillar Common Stock (CAT) 1.0 $5.2M 22k 239.56
Home Depot Common Stock (HD) 1.0 $5.1M 16k 315.86
Brit Amer To- Sponsored Adr (BTI) 1.0 $5.0M 125k 39.98
Coterra Energy Corp Common Stock (CTRA) 1.0 $5.0M 202k 24.57
Duke Energy Corp Common Stock (DUK) 1.0 $4.9M 48k 102.99
Cactus Inc- A Cl A (WHD) 1.0 $4.9M 97k 50.26
Cisco Systems Common Stock (CSCO) 1.0 $4.8M 101k 47.64
Targa Resources Common Stock (TRGP) 0.9 $4.8M 65k 73.50
Allstate Corp Common Stock (ALL) 0.9 $4.7M 35k 135.60
Aes Corp Common Stock (AES) 0.9 $4.6M 160k 28.76
Shell Plc- Spon Adr (SHEL) 0.9 $4.6M 80k 56.95
Olin Corp Common Stock (OLN) 0.9 $4.4M 84k 52.94
Championx Corp Common Stock (CHX) 0.9 $4.3M 150k 28.99
Valero Energy Common Stock (VLO) 0.9 $4.3M 34k 126.86
Intel Corp Common Stock (INTC) 0.9 $4.3M 163k 26.43
Bank Of America Common Stock (BAC) 0.9 $4.3M 130k 33.12
New Fortress Ene Com Cl A (NFE) 0.8 $4.2M 98k 42.42
Devon Energy Common Stock (DVN) 0.7 $3.7M 60k 61.51
Altria Group Common Stock (MO) 0.7 $3.7M 80k 45.71
Procter & Gamble Common Stock (PG) 0.7 $3.6M 24k 151.56
Phillips 66 Common Stock (PSX) 0.7 $3.5M 34k 104.08
Tenaris- Sponsored Adr (TS) 0.7 $3.5M 100k 35.16
BP PLC- Sponsored Adr (BP) 0.7 $3.4M 98k 34.93
Lyondellbasell-a Shs -a- (LYB) 0.6 $3.2M 39k 83.03
Prudentl Finl Common Stock (PRU) 0.6 $3.2M 32k 99.46
Truist Financial Common Stock (TFC) 0.6 $3.1M 73k 43.03
Visa Inc-class A Com Cl A (V) 0.6 $3.1M 15k 207.76
Illinois Tool Wo Common Stock (ITW) 0.6 $3.1M 14k 220.30
Patterson-uti Common Stock (PTEN) 0.6 $3.0M 180k 16.84
3M Common Stock (MMM) 0.6 $3.0M 25k 119.92
Whirlpool Corp Common Stock (WHR) 0.6 $3.0M 21k 141.46
Bristol-myer Sqb Common Stock (BMY) 0.6 $2.9M 40k 71.95
Lockheed Martin Common Stock (LMT) 0.6 $2.8M 5.7k 486.49
Thermo Fisher Common Stock (TMO) 0.5 $2.8M 5.0k 550.69
Skyworks Solutio Common Stock (SWKS) 0.5 $2.7M 30k 91.13
Ibm Common Stock (IBM) 0.5 $2.7M 19k 140.89
Old Repub Intl Common Stock (ORI) 0.5 $2.7M 110k 24.15
Genuine Parts Common Stock (GPC) 0.5 $2.6M 15k 173.51
Apple Common Stock (AAPL) 0.5 $2.6M 20k 129.93
Starbucks Corp Common Stock (SBUX) 0.5 $2.6M 26k 99.20
Permian Resource Class A Com (PR) 0.5 $2.4M 260k 9.40
Mastercard Inc-a Cl A (MA) 0.5 $2.4M 7.0k 347.73
Mcdonalds Corp Common Stock (MCD) 0.5 $2.4M 9.0k 263.53
Nvidia Corp Common Stock (NVDA) 0.5 $2.3M 16k 146.14
Eog Resources Common Stock (EOG) 0.5 $2.3M 18k 129.52
Kla-tencor Corp Common Stock (KLAC) 0.4 $2.3M 6.0k 377.03
Array Technologi Common Stock (ARRY) 0.4 $2.1M 110k 19.33
Unitedhealth Grp Common Stock (UNH) 0.4 $2.1M 4.0k 530.18
Waste Management Common Stock (WM) 0.4 $2.0M 13k 156.88
Pembina Pipeline Common Stock (PBA) 0.4 $2.0M 60k 33.95
Excelerate Ene-a Cl A Com (EE) 0.4 $2.0M 80k 25.05
Lowe's Cos Common Stock (LOW) 0.4 $2.0M 10k 199.24
Solaredge Techno Common Stock (SEDG) 0.4 $2.0M 7.0k 283.27
Intuit Common Stock (INTU) 0.4 $1.9M 5.0k 389.22
Walt Disney Common Stock (DIS) 0.4 $1.9M 22k 86.88
Profrac Holdin-a Class A Com (ACDC) 0.4 $1.9M 75k 25.20
Trane Technologi SHS (TT) 0.4 $1.8M 11k 168.09
Deere & Co Common Stock (DE) 0.3 $1.7M 4.0k 428.76
Lam Research Common Stock (LRCX) 0.3 $1.7M 4.0k 420.30
S&p Global Common Stock (SPGI) 0.3 $1.7M 5.0k 334.94
Sunnova Energy I Common Stock (NOVA) 0.3 $1.7M 92k 18.01
Antero Resources Common Stock (AR) 0.3 $1.5M 50k 30.99
Generac Holdings Common Stock (GNRC) 0.3 $1.5M 15k 100.66
Edwards Life Common Stock (EW) 0.3 $1.5M 20k 74.61
Darling Ingredie Common Stock (DAR) 0.3 $1.4M 23k 62.59
Microsoft Corp Common Stock (MSFT) 0.3 $1.4M 6.0k 239.82
Solaris Oil In-a Com Cl A (SOI) 0.3 $1.4M 140k 9.93
Hf Sinclair Corporation Common Stock (DINO) 0.3 $1.3M 26k 51.89
Fedex Corp Common Stock (FDX) 0.2 $1.2M 7.0k 173.20
Celanese Corp Common Stock (CE) 0.2 $1.1M 11k 102.24
Adv Micro Device Common Stock (AMD) 0.2 $1.1M 17k 64.77
Enphase Energy Common Stock (ENPH) 0.2 $1.1M 4.0k 264.96
Sunrun Common Stock (RUN) 0.2 $961k 40k 24.02
Pnc Financial Se Common Stock (PNC) 0.2 $948k 6.0k 157.94
Exelon Corp Common Stock (EXC) 0.2 $908k 21k 43.23
Shoals Technol-a Cl A (SHLS) 0.2 $888k 36k 24.67
Plug Power Common Stock (PLUG) 0.1 $346k 28k 12.37