Viking Fund Management as of Dec. 31, 2016
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 121 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Silica Hldgs (SLCA) | 4.4 | $35M | 610k | 56.68 | |
| Baker Hughes Incorporated | 4.4 | $34M | 530k | 64.97 | |
| Halliburton Company (HAL) | 3.7 | $29M | 540k | 54.09 | |
| Kinder Morgan (KMI) | 3.4 | $27M | 1.3M | 20.71 | |
| Oil States International (OIS) | 3.3 | $26M | 660k | 39.00 | |
| RPC (RES) | 3.1 | $24M | 1.2M | 19.81 | |
| Parsley Energy Inc-class A | 3.0 | $24M | 670k | 35.24 | |
| Superior Energy Services | 2.8 | $22M | 1.3M | 16.88 | |
| Forum Energy Technolo | 2.5 | $20M | 910k | 22.00 | |
| Pioneer Natural Resources (PXD) | 2.5 | $20M | 110k | 180.07 | |
| Spectra Energy | 2.5 | $19M | 472k | 41.09 | |
| Transcanada Corp | 2.1 | $16M | 360k | 45.15 | |
| Williams Companies (WMB) | 2.0 | $16M | 500k | 31.14 | |
| Semgroup Corp cl a | 2.0 | $16M | 373k | 41.75 | |
| Industries N shs - a - (LYB) | 1.9 | $15M | 179k | 85.77 | |
| Tesoro Corporation | 1.9 | $15M | 175k | 87.45 | |
| Enbridge (ENB) | 1.9 | $15M | 350k | 42.12 | |
| Fairmount Santrol Holdings | 1.9 | $15M | 1.3M | 11.79 | |
| CenterPoint Energy (CNP) | 1.8 | $14M | 570k | 24.64 | |
| Canadian Pacific Railway | 1.7 | $14M | 95k | 142.77 | |
| Cimarex Energy | 1.7 | $14M | 100k | 135.90 | |
| MDU Resources (MDU) | 1.7 | $13M | 462k | 28.77 | |
| Concho Resources | 1.7 | $13M | 100k | 132.60 | |
| Continental Resources | 1.7 | $13M | 255k | 51.54 | |
| Diamondback Energy (FANG) | 1.7 | $13M | 130k | 101.06 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 144k | 90.26 | |
| Callon Pete Co Del Com Stk | 1.6 | $13M | 840k | 15.37 | |
| Rsp Permian | 1.6 | $13M | 290k | 44.62 | |
| Devon Energy Corporation (DVN) | 1.6 | $13M | 280k | 45.67 | |
| Oneok (OKE) | 1.5 | $12M | 210k | 57.41 | |
| Carrizo Oil & Gas | 1.5 | $12M | 310k | 37.35 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $11M | 420k | 26.92 | |
| Valero Energy Corporation (VLO) | 1.4 | $11M | 161k | 68.32 | |
| Phillips 66 (PSX) | 1.4 | $11M | 125k | 86.41 | |
| Oge Energy Corp (OGE) | 1.1 | $8.7M | 260k | 33.45 | |
| At&t (T) | 0.9 | $7.4M | 174k | 42.53 | |
| Archrock (AROC) | 0.9 | $7.1M | 540k | 13.20 | |
| Schlumberger (SLB) | 0.8 | $6.3M | 76k | 83.96 | |
| Chevron Corporation (CVX) | 0.7 | $5.7M | 49k | 117.68 | |
| Verizon Communications (VZ) | 0.7 | $5.6M | 105k | 53.38 | |
| National-Oilwell Var | 0.7 | $5.6M | 150k | 37.44 | |
| Helix Energy Solutions (HLX) | 0.7 | $5.3M | 600k | 8.82 | |
| Altria (MO) | 0.6 | $5.1M | 75k | 67.63 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $5.0M | 90k | 55.99 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.4M | 39k | 114.13 | |
| Whiting Petroleum Corporation | 0.6 | $4.4M | 370k | 12.02 | |
| Procter & Gamble Company (PG) | 0.6 | $4.4M | 52k | 84.08 | |
| Pdc Energy | 0.6 | $4.4M | 60k | 72.58 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 100k | 41.46 | |
| Pepsi (PEP) | 0.5 | $4.1M | 39k | 104.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 32k | 115.22 | |
| International Business Machines (IBM) | 0.5 | $3.7M | 23k | 166.00 | |
| Pfizer (PFE) | 0.5 | $3.7M | 113k | 32.49 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 30k | 121.73 | |
| Dow Chemical Company | 0.4 | $3.5M | 61k | 57.21 | |
| Independence Contract Dril I | 0.4 | $3.4M | 500k | 6.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.2M | 44k | 71.24 | |
| BP (BP) | 0.4 | $3.1M | 83k | 37.38 | |
| Weatherford Intl Plc ord | 0.4 | $3.1M | 625k | 4.99 | |
| Qualcomm (QCOM) | 0.4 | $3.0M | 46k | 65.18 | |
| Exterran | 0.4 | $3.0M | 125k | 23.90 | |
| Mercury General Corporation (MCY) | 0.4 | $2.9M | 49k | 60.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 51k | 55.12 | |
| Prudential Financial (PRU) | 0.4 | $2.8M | 27k | 104.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 11k | 249.91 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 30k | 91.50 | |
| Cme (CME) | 0.3 | $2.7M | 23k | 115.35 | |
| Waste Management (WM) | 0.3 | $2.7M | 38k | 70.92 | |
| Southern Company (SO) | 0.3 | $2.5M | 52k | 49.19 | |
| PPL Corporation (PPL) | 0.3 | $2.5M | 74k | 34.05 | |
| Hp (HPQ) | 0.3 | $2.5M | 170k | 14.84 | |
| Hollyfrontier Corp | 0.3 | $2.3M | 72k | 32.75 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.3M | 120k | 19.00 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 38k | 58.87 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.0M | 27k | 75.74 | |
| People's United Financial | 0.2 | $2.0M | 104k | 19.36 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 22k | 92.74 | |
| Seagate Technology Com Stk | 0.2 | $1.9M | 51k | 38.18 | |
| TETRA Technologies (TTI) | 0.2 | $1.9M | 380k | 5.02 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 34k | 55.76 | |
| Consolidated Edison (ED) | 0.2 | $1.7M | 23k | 73.70 | |
| 3M Company (MMM) | 0.2 | $1.7M | 9.5k | 178.63 | |
| BlackRock (BLK) | 0.2 | $1.6M | 4.2k | 380.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 17k | 86.29 | |
| BB&T Corporation | 0.2 | $1.3M | 27k | 47.04 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 18k | 72.22 | |
| Compass Minerals International (CMP) | 0.1 | $1.2M | 15k | 78.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 8.5k | 141.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 18k | 62.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.4k | 792.14 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.35 | |
| Walt Disney Company (DIS) | 0.1 | $990k | 9.5k | 104.21 | |
| Amgen (AMGN) | 0.1 | $1.0M | 7.0k | 146.14 | |
| Maxim Integrated Products | 0.1 | $964k | 25k | 38.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $944k | 17k | 55.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $835k | 5.0k | 167.00 | |
| Covanta Holding Corporation | 0.1 | $809k | 52k | 15.59 | |
| Nextera Energy (NEE) | 0.1 | $776k | 6.5k | 119.38 | |
| Intel Corporation (INTC) | 0.1 | $725k | 20k | 36.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $745k | 4.5k | 165.56 | |
| Lowe's Companies (LOW) | 0.1 | $725k | 10k | 71.08 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $708k | 9.0k | 78.67 | |
| Allete (ALE) | 0.1 | $738k | 12k | 64.17 | |
| PNC Financial Services (PNC) | 0.1 | $468k | 4.0k | 117.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $513k | 12k | 44.61 | |
| UnitedHealth (UNH) | 0.1 | $480k | 3.0k | 160.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $450k | 6.0k | 75.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $489k | 20k | 24.45 | |
| Deere & Company (DE) | 0.1 | $361k | 3.5k | 103.14 | |
| Honeywell International (HON) | 0.1 | $394k | 3.4k | 115.88 | |
| Visa (V) | 0.1 | $429k | 5.5k | 78.00 | |
| Entergy Corporation (ETR) | 0.1 | $360k | 4.9k | 73.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $418k | 1.5k | 278.67 | |
| Apple (AAPL) | 0.0 | $347k | 3.0k | 115.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $246k | 3.0k | 82.00 | |
| Royal Dutch Shell | 0.0 | $169k | 3.1k | 54.52 | |
| Helmerich & Payne (HP) | 0.0 | $46k | 600.00 | 76.67 | |
| Statoil ASA | 0.0 | $64k | 3.5k | 18.29 | |
| Total (TTE) | 0.0 | $92k | 1.8k | 51.11 | |
| Alon USA Energy | 0.0 | $58k | 5.1k | 11.37 | |
| CF Industries Holdings (CF) | 0.0 | $19k | 600.00 | 31.67 |
