Viking Fund Management

Viking Fund Management as of Dec. 31, 2023

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 4.7 $24M 22k 1116.25
Abbvie Common Stock (ABBV) 4.3 $22M 142k 154.97
Nextera Energy Common Stock (NEE) 2.8 $15M 238k 60.74
Qualcomm Common Stock (QCOM) 2.8 $14M 98k 144.63
Blackrock Common Stock (BLK) 2.5 $13M 16k 811.80
Morgan Stanley Common Stock (MS) 2.4 $12M 130k 93.25
Entergy Corp Common Stock (ETR) 2.3 $12M 118k 101.19
Enbridge Common Stock (ENB) 2.3 $12M 321k 36.02
Diamondback Ener Common Stock (FANG) 2.2 $12M 74k 155.08
Jpmorgan Chase Common Stock (JPM) 2.2 $11M 67k 170.10
Cheniere Energy Common Stock (LNG) 2.1 $11M 63k 170.71
American Electri Common Stock (AEP) 2.1 $11M 132k 81.22
Targa Resources Common Stock (TRGP) 2.0 $10M 120k 86.87
Pepsico Common Stock (PEP) 2.0 $10M 61k 169.84
Kimberly-clark Common Stock (KMB) 1.8 $9.2M 76k 121.51
Prudentl Finl Common Stock (PRU) 1.8 $9.2M 88k 103.71
Merck & Co Common Stock (MRK) 1.7 $8.8M 81k 109.02
Philip Morris In Common Stock (PM) 1.7 $8.5M 90k 94.08
Target Corp Common Stock (TGT) 1.6 $8.4M 59k 142.42
Texas Instrument Common Stock (TXN) 1.6 $8.0M 47k 170.46
Bank Of America Common Stock (BAC) 1.5 $7.7M 230k 33.67
Devon Energy Common Stock (DVN) 1.5 $7.5M 165k 45.30
Home Depot Common Stock (HD) 1.4 $7.3M 21k 346.55
Altria Group Common Stock (MO) 1.4 $7.1M 177k 40.34
Exxon Mobil Corp Common Stock (XOM) 1.4 $7.0M 70k 99.98
Pioneer Natural Common Stock 1.2 $6.3M 28k 224.88
Pfizer Common Stock (PFE) 1.2 $6.2M 215k 28.79
TC Energy Corp Common Stock (TRP) 1.1 $5.7M 145k 39.09
Wec Energy Group Common Stock (WEC) 1.1 $5.6M 67k 84.17
Lam Research Common Stock (LRCX) 1.1 $5.5M 7.0k 783.26
Air Prods & Chem Common Stock (APD) 1.1 $5.5M 20k 273.80
Bce Common Stock (BCE) 1.0 $5.3M 135k 39.38
Kenvue Common Stock (KVUE) 1.0 $5.2M 241k 21.53
Brit Amer To- Sponsored Adr (BTI) 1.0 $5.2M 177k 29.29
Bristol-myer Sqb Common Stock (BMY) 1.0 $5.1M 100k 51.31
Verizon Communic Common Stock (VZ) 1.0 $5.0M 132k 37.70
Eog Resources Common Stock (EOG) 0.9 $4.8M 40k 120.95
Phillips 66 Common Stock (PSX) 0.9 $4.8M 36k 133.14
Tenaris- Sponsored Ads (TS) 0.9 $4.7M 135k 34.76
Shell Plc- Spon Ads (SHEL) 0.9 $4.6M 70k 65.80
Skyworks Solutio Common Stock (SWKS) 0.9 $4.5M 40k 112.42
Permian Resource Class A Com (PR) 0.8 $4.2M 310k 13.60
Halliburton Common Stock (HAL) 0.8 $4.0M 112k 36.15
Nvidia Corp Common Stock (NVDA) 0.8 $4.0M 8.0k 495.22
Visa Inc-class A Com Cl A (V) 0.8 $3.9M 15k 260.35
Valero Energy Common Stock (VLO) 0.8 $3.9M 30k 130.00
Patterson-uti Common Stock (PTEN) 0.8 $3.9M 360k 10.80
Marathon Oil Common Stock (MRO) 0.8 $3.9M 160k 24.16
Apple Common Stock (AAPL) 0.7 $3.9M 20k 192.53
Texas Pacific La Common Stock (TPL) 0.7 $3.8M 2.4k 1572.45
United Parcel-b CL B (UPS) 0.7 $3.8M 24k 157.23
New Fortress Ene Com Cl A (NFE) 0.7 $3.7M 98k 37.73
Illinois Tool Wo Common Stock (ITW) 0.7 $3.7M 14k 261.94
Ibm Common Stock (IBM) 0.7 $3.6M 22k 163.55
Allstate Corp Common Stock (ALL) 0.7 $3.5M 25k 139.98
Kla-tencor Corp Common Stock (KLAC) 0.7 $3.5M 6.0k 581.30
Aes Corp Common Stock (AES) 0.7 $3.4M 175k 19.25
Old Repub Intl Common Stock (ORI) 0.6 $3.2M 110k 29.40
Lockheed Martin Common Stock (LMT) 0.6 $3.2M 7.0k 453.24
Intuit Common Stock (INTU) 0.6 $3.1M 5.0k 625.03
Pembina Pipeline Common Stock (PBA) 0.6 $3.1M 91k 34.42
Procter & Gamble Common Stock (PG) 0.6 $3.1M 21k 146.54
Mastercard Inc-a Cl A (MA) 0.6 $3.0M 7.0k 426.51
Coca-cola Co/the Common Stock (KO) 0.6 $2.9M 50k 58.93
Enphase Energy Common Stock (ENPH) 0.6 $2.9M 22k 132.14
Array Technologi Com Shs (ARRY) 0.6 $2.9M 170k 16.80
Cvs Health Corp Common Stock (CVS) 0.5 $2.8M 35k 78.96
Cactus Inc- A Cl A (WHD) 0.5 $2.7M 60k 45.40
Trane Technologi SHS (TT) 0.5 $2.7M 11k 243.90
Thermo Fisher Common Stock (TMO) 0.5 $2.7M 5.0k 530.79
Ovintiv Common Stock (OVV) 0.5 $2.6M 60k 43.92
Adv Micro Device Common Stock (AMD) 0.5 $2.5M 17k 147.41
Genuine Parts Common Stock (GPC) 0.5 $2.4M 17k 138.50
Waste Management Common Stock (WM) 0.5 $2.3M 13k 179.10
Microsoft Corp Common Stock (MSFT) 0.4 $2.3M 6.0k 376.04
Chevron Corp Common Stock (CVX) 0.4 $2.2M 15k 149.16
Lowe's Cos Common Stock (LOW) 0.4 $2.2M 10k 222.55
S&p Global Common Stock (SPGI) 0.4 $2.2M 5.0k 440.52
Starbucks Corp Common Stock (SBUX) 0.4 $2.1M 22k 96.01
Unitedhealth Grp Common Stock (UNH) 0.4 $2.1M 4.0k 526.47
Amgen Common Stock (AMGN) 0.4 $2.0M 7.0k 288.02
Darling Ingredie Common Stock (DAR) 0.4 $1.9M 39k 49.84
Antero Resources Common Stock (AR) 0.4 $1.9M 85k 22.68
Shoals Technol-a Cl A (SHLS) 0.4 $1.9M 120k 15.54
Mcdonalds Corp Common Stock (MCD) 0.3 $1.8M 6.0k 296.51
Fedex Corp Common Stock (FDX) 0.3 $1.8M 7.0k 252.97
Cisco Systems Common Stock (CSCO) 0.3 $1.8M 35k 50.52
Deere & Co Common Stock (DE) 0.3 $1.6M 4.0k 399.87
Pnc Financial Se Common Stock (PNC) 0.3 $1.6M 10k 154.85
Sm Energy Common Stock (SM) 0.3 $1.5M 40k 38.72
Excelerate Ene-a Cl A Com (EE) 0.3 $1.5M 100k 15.46
Edwards Life Common Stock (EW) 0.3 $1.5M 20k 76.25
Coterra Energy Corp Common Stock (CTRA) 0.3 $1.4M 55k 25.52
Caterpillar Common Stock (CAT) 0.3 $1.3M 4.5k 295.67
Exelon Corp Common Stock (EXC) 0.2 $1.3M 35k 35.90
Generac Holdings Common Stock (GNRC) 0.2 $1.2M 9.0k 129.24
At&t Common Stock (T) 0.2 $1.1M 65k 16.78
Baker Hughes A Cl A (BKR) 0.2 $1.0M 30k 34.18
Kinder Morgan In Common Stock (KMI) 0.2 $882k 50k 17.64
Solaredge Techno Common Stock (SEDG) 0.1 $749k 8.0k 93.60
Solaris Oil In-a Com Cl A (SEI) 0.1 $438k 55k 7.96
Plug Power Common Stock (PLUG) 0.0 $126k 28k 4.50
Chord Energy Corp Common Stock (CHRD) 0.0 $58k 350.00 166.23
Southern Copper Common Stock (SCCO) 0.0 $31k 360.00 86.07
Quimica Y-sp Spon Ser B (SQM) 0.0 $30k 500.00 60.22
Rio Tinto- Sponsored Adr (RIO) 0.0 $26k 350.00 74.46
Regions Financia Common Stock (RF) 0.0 $25k 1.3k 19.38
Dominion Energy Common Stock (D) 0.0 $24k 500.00 47.00
Cme Group Common Stock (CME) 0.0 $23k 110.00 210.60
Dow Common Stock (DOW) 0.0 $22k 400.00 54.84
Walgreens Boots Common Stock (WBA) 0.0 $18k 700.00 26.11
Best Buy Common Stock (BBY) 0.0 $16k 200.00 78.28
Duke Energy Corp Common Stock (DUK) 0.0 $15k 150.00 97.04
Lyondellbasell-a Shs -a- (LYB) 0.0 $11k 110.00 95.08
Us Bancorp Common Stock (USB) 0.0 $10k 240.00 43.28
T Rowe Price Grp Common Stock (TROW) 0.0 $9.7k 90.00 107.69
Whirlpool Corp Common Stock (WHR) 0.0 $8.5k 70.00 121.77
Seagate Technolo Ord Shs (STX) 0.0 $7.7k 90.00 85.37