Viking Fund Management

Viking Fund Management as of March 31, 2023

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 4.4 $23M 36k 641.54
Abbvie Common Stock (ABBV) 3.9 $20M 128k 159.37
Diamondback Ener Common Stock (FANG) 3.0 $15M 114k 135.17
Exxon Mobil Corp Common Stock (XOM) 2.4 $13M 115k 109.66
Pepsico Common Stock (PEP) 2.3 $12M 66k 182.30
Enbridge Common Stock (ENB) 2.3 $12M 309k 38.15
Jpmorgan Chase Common Stock (JPM) 2.3 $12M 90k 130.31
Qualcomm Common Stock (QCOM) 2.2 $11M 88k 127.58
Cheniere Energy Common Stock (LNG) 2.2 $11M 71k 157.60
Verizon Communic Common Stock (VZ) 2.1 $11M 280k 38.89
Kimberly-clark Common Stock (KMB) 2.0 $10M 77k 134.22
Pioneer Natural Common Stock 1.8 $9.2M 45k 204.24
Blackrock Common Stock (BLK) 1.7 $8.7M 13k 669.12
Merck & Co Common Stock (MRK) 1.6 $8.2M 77k 106.39
TC Energy Corp Common Stock (TRP) 1.5 $7.8M 200k 38.91
Texas Instrument Common Stock (TXN) 1.5 $7.6M 41k 186.01
Target Corp Common Stock (TGT) 1.5 $7.6M 46k 165.63
At&t Common Stock (T) 1.5 $7.6M 395k 19.25
American Electri Common Stock (AEP) 1.4 $7.5M 82k 90.99
Home Depot Common Stock (HD) 1.4 $7.1M 24k 295.12
Coca-cola Co/the Common Stock (KO) 1.3 $7.0M 113k 62.03
Pfizer Common Stock (PFE) 1.3 $6.7M 164k 40.80
Nextera Energy Common Stock (NEE) 1.3 $6.6M 85k 77.08
Philip Morris In Common Stock (PM) 1.3 $6.5M 67k 97.25
Entergy Corp Common Stock (ETR) 1.2 $6.2M 58k 107.74
Nextier Oilfield Common Stock 1.2 $6.2M 780k 7.95
Johnson&johnson Common Stock (JNJ) 1.1 $5.9M 38k 155.00
Dominion Energy Common Stock (D) 1.1 $5.9M 105k 55.91
Air Prods & Chem Common Stock (APD) 1.1 $5.7M 20k 287.21
Bank Of America Common Stock (BAC) 1.1 $5.7M 200k 28.60
Morgan Stanley Common Stock (MS) 1.1 $5.7M 65k 87.80
Brit Amer To- Sponsored Adr (BTI) 1.1 $5.6M 160k 35.12
Targa Resources Common Stock (TRGP) 1.1 $5.6M 77k 72.95
Bce Common Stock (BCE) 1.1 $5.6M 125k 44.79
Lyondellbasell-a Shs -a- (LYB) 1.0 $5.1M 54k 93.89
Bristol-myer Sqb Common Stock (BMY) 1.0 $5.1M 73k 69.31
Allstate Corp Common Stock (ALL) 1.0 $5.0M 45k 110.81
Caterpillar Common Stock (CAT) 0.9 $4.9M 22k 228.84
Us Bancorp Common Stock (USB) 0.9 $4.9M 135k 36.05
Marathon Oil Common Stock (MRO) 0.9 $4.8M 200k 23.96
Halliburton Common Stock (HAL) 0.9 $4.7M 150k 31.64
Skyworks Solutio Common Stock (SWKS) 0.9 $4.7M 40k 117.98
Olin Corp Common Stock (OLN) 0.9 $4.7M 84k 55.50
Duke Energy Corp Common Stock (DUK) 0.9 $4.6M 48k 96.47
Shell Plc- Spon Adr (SHEL) 0.9 $4.6M 80k 57.54
Coterra Energy Corp Common Stock (CTRA) 0.9 $4.6M 187k 24.54
Ibm Common Stock (IBM) 0.9 $4.6M 35k 131.09
Procter & Gamble Common Stock (PG) 0.9 $4.5M 30k 148.69
Tenaris- Sponsored Adr (TS) 0.9 $4.4M 156k 28.42
Valero Energy Common Stock (VLO) 0.8 $4.2M 30k 139.60
Altria Group Common Stock (MO) 0.8 $4.0M 90k 44.62
Nvidia Corp Common Stock (NVDA) 0.7 $3.9M 14k 277.77
Aes Corp Common Stock (AES) 0.7 $3.9M 160k 24.08
Prudentl Finl Common Stock (PRU) 0.7 $3.7M 45k 82.74
BP PLC- Sponsored Adr (BP) 0.7 $3.7M 98k 37.94
Cactus Inc- A Cl A (WHD) 0.7 $3.6M 87k 41.23
Whirlpool Corp Common Stock (WHR) 0.7 $3.6M 27k 132.02
Phillips 66 Common Stock (PSX) 0.7 $3.4M 34k 101.38
Pnc Financial Se Common Stock (PNC) 0.7 $3.4M 27k 127.10
Illinois Tool Wo Common Stock (ITW) 0.7 $3.4M 14k 243.45
Visa Inc-class A Com Cl A (V) 0.7 $3.4M 15k 225.46
Lockheed Martin Common Stock (LMT) 0.6 $3.3M 7.0k 472.73
Apple Common Stock (AAPL) 0.6 $3.3M 20k 164.90
Championx Corp Common Stock (CHX) 0.6 $3.3M 120k 27.13
Permian Resource Class A Com (PR) 0.6 $3.2M 300k 10.50
Devon Energy Common Stock (DVN) 0.6 $3.0M 60k 50.61
New Fortress Ene Com Cl A (NFE) 0.6 $2.9M 98k 29.43
Thermo Fisher Common Stock (TMO) 0.6 $2.9M 5.0k 576.37
Old Repub Intl Common Stock (ORI) 0.5 $2.7M 110k 24.97
3M Common Stock (MMM) 0.5 $2.6M 25k 105.11
Mastercard Inc-a Cl A (MA) 0.5 $2.5M 7.0k 363.41
Ovintiv Common Stock (OVV) 0.5 $2.5M 70k 36.08
Mcdonalds Corp Common Stock (MCD) 0.5 $2.5M 9.0k 279.61
Genuine Parts Common Stock (GPC) 0.5 $2.5M 15k 167.31
Array Technologi Common Stock (ARRY) 0.5 $2.4M 110k 21.88
Kla-tencor Corp Common Stock (KLAC) 0.5 $2.4M 6.0k 399.17
Starbucks Corp Common Stock (SBUX) 0.4 $2.3M 22k 104.13
Intuit Common Stock (INTU) 0.4 $2.2M 5.0k 445.83
Walt Disney Common Stock (DIS) 0.4 $2.2M 22k 100.13
Waste Management Common Stock (WM) 0.4 $2.1M 13k 163.17
Lam Research Common Stock (LRCX) 0.4 $2.1M 4.0k 530.12
Eog Resources Common Stock (EOG) 0.4 $2.1M 18k 114.63
Trane Technologi SHS (TT) 0.4 $2.0M 11k 183.98
Lowe's Cos Common Stock (LOW) 0.4 $2.0M 10k 199.97
Pembina Pipeline Common Stock (PBA) 0.4 $1.9M 60k 32.40
Unitedhealth Grp Common Stock (UNH) 0.4 $1.9M 4.0k 472.59
Cisco Systems Common Stock (CSCO) 0.4 $1.8M 35k 52.27
Excelerate Ene-a Cl A Com (EE) 0.3 $1.8M 80k 22.14
Patterson-uti Common Stock (PTEN) 0.3 $1.8M 150k 11.70
Microsoft Corp Common Stock (MSFT) 0.3 $1.7M 6.0k 288.30
Generac Holdings Common Stock (GNRC) 0.3 $1.7M 16k 108.01
S&p Global Common Stock (SPGI) 0.3 $1.7M 5.0k 344.77
Enphase Energy Common Stock (ENPH) 0.3 $1.7M 8.0k 210.28
Adv Micro Device Common Stock (AMD) 0.3 $1.7M 17k 98.01
Edwards Life Common Stock (EW) 0.3 $1.7M 20k 82.73
Deere & Co Common Stock (DE) 0.3 $1.7M 4.0k 412.88
Fedex Corp Common Stock (FDX) 0.3 $1.6M 7.0k 228.49
Profrac Holdin-a Class A Com (ACDC) 0.3 $1.6M 125k 12.67
Sunnova Energy I Common Stock (NOVA) 0.3 $1.4M 92k 15.62
Solaredge Techno Common Stock (SEDG) 0.3 $1.4M 4.5k 303.95
Marathon Petrole Common Stock (MPC) 0.3 $1.3M 10k 134.83
Darling Ingredie Common Stock (DAR) 0.3 $1.3M 23k 58.40
Intel Corp Common Stock (INTC) 0.3 $1.3M 40k 32.67
Hf Sinclair Corporation Common Stock (DINO) 0.2 $1.3M 26k 48.38
Shoals Technol-a Cl A (SHLS) 0.2 $1.2M 54k 22.79
Celanese Corp Common Stock (CE) 0.2 $1.2M 11k 108.89
Solaris Oil In-a Com Cl A (SEI) 0.2 $1.2M 140k 8.54
Antero Resources Common Stock (AR) 0.2 $1.2M 50k 23.09
Exelon Corp Common Stock (EXC) 0.2 $880k 21k 41.89
Plug Power Common Stock (PLUG) 0.1 $328k 28k 11.72