Viking Fund Management as of June 30, 2017
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 129 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RPC (RES) | 3.7 | $24M | 1.2M | 20.21 | |
| Halliburton Company (HAL) | 3.7 | $24M | 560k | 42.71 | |
| Us Silica Hldgs (SLCA) | 3.6 | $23M | 658k | 35.49 | |
| Oneok (OKE) | 3.5 | $23M | 440k | 52.16 | |
| Parsley Energy Inc-class A | 3.3 | $22M | 780k | 27.75 | |
| Williams Companies (WMB) | 3.3 | $22M | 713k | 30.28 | |
| Pioneer Natural Resources (PXD) | 3.0 | $19M | 121k | 159.58 | |
| Diamondback Energy (FANG) | 2.8 | $18M | 207k | 88.81 | |
| Tesoro Corporation | 2.7 | $18M | 190k | 93.60 | |
| Canadian Pacific Railway | 2.5 | $16M | 100k | 160.81 | |
| Enbridge (ENB) | 2.4 | $16M | 388k | 39.81 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $15M | 183k | 80.73 | |
| Forum Energy Technolo | 2.2 | $15M | 940k | 15.60 | |
| Phillips 66 (PSX) | 2.1 | $14M | 165k | 82.69 | |
| Transcanada Corp | 2.1 | $13M | 281k | 47.67 | |
| Callon Pete Co Del Com Stk | 1.9 | $12M | 1.1M | 10.61 | |
| Propetro Hldg (PUMP) | 1.7 | $11M | 790k | 13.96 | |
| Industries N shs - a - (LYB) | 1.6 | $11M | 127k | 84.39 | |
| Valero Energy Corporation (VLO) | 1.6 | $11M | 156k | 67.46 | |
| Oil States International (OIS) | 1.6 | $11M | 390k | 27.15 | |
| CenterPoint Energy (CNP) | 1.6 | $10M | 380k | 27.38 | |
| Kinder Morgan (KMI) | 1.5 | $9.8M | 510k | 19.16 | |
| Concho Resources | 1.4 | $9.1M | 75k | 121.53 | |
| Continental Resources | 1.4 | $9.1M | 280k | 32.33 | |
| Rsp Permian | 1.4 | $9.0M | 280k | 32.27 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $8.9M | 440k | 20.19 | |
| At&t (T) | 1.3 | $8.7M | 230k | 37.73 | |
| Oge Energy Corp (OGE) | 1.3 | $8.7M | 250k | 34.79 | |
| Schlumberger (SLB) | 1.3 | $8.4M | 127k | 65.84 | |
| Cimarex Energy | 1.2 | $8.0M | 85k | 94.01 | |
| Cheniere Energy (LNG) | 1.2 | $7.8M | 160k | 48.71 | |
| Verizon Communications (VZ) | 1.1 | $7.0M | 157k | 44.66 | |
| Keane | 1.1 | $6.9M | 430k | 16.00 | |
| Altria (MO) | 1.0 | $6.6M | 88k | 74.47 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.4M | 50k | 129.11 | |
| Coca-Cola Company (KO) | 0.9 | $6.1M | 137k | 44.85 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 65k | 87.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.4M | 41k | 132.29 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.4M | 20k | 277.59 | |
| Chevron Corporation (CVX) | 0.8 | $5.1M | 49k | 104.34 | |
| Pfizer (PFE) | 0.8 | $5.0M | 148k | 33.59 | |
| Semgroup Corp cl a | 0.8 | $4.9M | 183k | 27.00 | |
| McDonald's Corporation (MCD) | 0.8 | $4.9M | 32k | 153.16 | |
| Pepsi (PEP) | 0.8 | $4.9M | 43k | 115.48 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $4.6M | 70k | 66.21 | |
| Flotek Industries | 0.7 | $4.6M | 510k | 8.94 | |
| Southern Company (SO) | 0.7 | $4.4M | 92k | 47.88 | |
| EOG Resources (EOG) | 0.6 | $4.1M | 45k | 90.51 | |
| MDU Resources (MDU) | 0.6 | $3.9M | 150k | 26.20 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.8M | 35k | 108.91 | |
| Philip Morris International (PM) | 0.6 | $3.8M | 32k | 117.44 | |
| International Business Machines (IBM) | 0.6 | $3.7M | 24k | 153.83 | |
| Qualcomm (QCOM) | 0.6 | $3.7M | 67k | 55.22 | |
| Cme (CME) | 0.6 | $3.6M | 29k | 125.24 | |
| Mercury General Corporation (MCY) | 0.5 | $3.4M | 63k | 54.00 | |
| BlackRock (BLK) | 0.5 | $3.3M | 7.8k | 422.44 | |
| Smart Sand (SND) | 0.5 | $3.3M | 370k | 8.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.1M | 56k | 55.41 | |
| Emerson Electric (EMR) | 0.5 | $3.2M | 53k | 59.62 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 49k | 64.08 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.1M | 52k | 59.87 | |
| Fairmount Santrol Holdings | 0.5 | $3.2M | 810k | 3.90 | |
| People's United Financial | 0.5 | $3.1M | 175k | 17.66 | |
| United Bankshares (UBSI) | 0.5 | $3.1M | 78k | 39.21 | |
| Archrock (AROC) | 0.5 | $3.1M | 270k | 11.40 | |
| BP (BP) | 0.4 | $2.9M | 84k | 34.65 | |
| Dominion Resources (D) | 0.4 | $2.8M | 37k | 76.62 | |
| 3M Company (MMM) | 0.4 | $2.7M | 13k | 208.18 | |
| Duke Energy (DUK) | 0.4 | $2.7M | 32k | 83.59 | |
| Genuine Parts Company (GPC) | 0.4 | $2.6M | 28k | 92.75 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.6M | 80k | 31.98 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.5M | 126k | 19.53 | |
| Amgen (AMGN) | 0.4 | $2.4M | 14k | 172.21 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 70k | 31.30 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 41k | 52.29 | |
| V.F. Corporation (VFC) | 0.3 | $2.0M | 35k | 57.60 | |
| Independence Contract Dril I | 0.3 | $2.0M | 520k | 3.89 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.0M | 27k | 72.44 | |
| Compass Minerals International (CMP) | 0.3 | $1.9M | 29k | 65.31 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 23k | 80.83 | |
| TETRA Technologies (TTI) | 0.3 | $1.7M | 600k | 2.79 | |
| Seagate Technology Com Stk | 0.3 | $1.7M | 44k | 38.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 8.5k | 174.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 16k | 91.38 | |
| Visa (V) | 0.2 | $1.3M | 14k | 93.79 | |
| QEP Resources | 0.2 | $1.2M | 120k | 10.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.3k | 930.00 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 50k | 23.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 20k | 58.30 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 21k | 51.90 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 55.40 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 10k | 108.10 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.0M | 36k | 28.72 | |
| Royal Dutch Shell | 0.1 | $984k | 19k | 53.19 | |
| Campbell Soup Company (CPB) | 0.1 | $887k | 17k | 52.18 | |
| Walt Disney Company (DIS) | 0.1 | $850k | 8.0k | 106.25 | |
| Celgene Corporation | 0.1 | $844k | 6.5k | 129.85 | |
| Intel Corporation (INTC) | 0.1 | $810k | 24k | 33.75 | |
| Lowe's Companies (LOW) | 0.1 | $791k | 10k | 77.55 | |
| Covanta Holding Corporation | 0.1 | $694k | 53k | 13.19 | |
| Caterpillar (CAT) | 0.1 | $645k | 6.0k | 107.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $683k | 3.5k | 195.14 | |
| Allete (ALE) | 0.1 | $681k | 9.5k | 71.68 | |
| PNC Financial Services (PNC) | 0.1 | $562k | 4.5k | 124.89 | |
| Bank of America Corporation (BAC) | 0.1 | $558k | 23k | 24.26 | |
| Waste Management (WM) | 0.1 | $587k | 8.0k | 73.38 | |
| Deere & Company (DE) | 0.1 | $556k | 4.5k | 123.56 | |
| UnitedHealth (UNH) | 0.1 | $556k | 3.0k | 185.33 | |
| Exelon Corporation (EXC) | 0.1 | $577k | 16k | 36.06 | |
| Newell Rubbermaid (NWL) | 0.1 | $536k | 10k | 53.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $548k | 6.0k | 91.33 | |
| Hp (HPQ) | 0.1 | $489k | 28k | 17.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $434k | 3.0k | 144.67 | |
| Apple (AAPL) | 0.1 | $432k | 3.0k | 144.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $374k | 30k | 12.47 | |
| FedEx Corporation (FDX) | 0.1 | $326k | 1.5k | 217.33 | |
| Home Depot (HD) | 0.1 | $307k | 2.0k | 153.50 | |
| Best Buy (BBY) | 0.1 | $344k | 6.0k | 57.33 | |
| Air Products & Chemicals (APD) | 0.1 | $358k | 2.5k | 143.20 | |
| Facebook Inc cl a (META) | 0.1 | $302k | 2.0k | 151.00 | |
| S&p Global (SPGI) | 0.0 | $292k | 2.0k | 146.00 | |
| Helmerich & Payne (HP) | 0.0 | $71k | 1.3k | 54.62 | |
| Statoil ASA | 0.0 | $78k | 4.7k | 16.60 | |
| Total (TTE) | 0.0 | $74k | 1.5k | 49.33 | |
| Entergy Corporation (ETR) | 0.0 | $77k | 1.0k | 77.00 | |
| CF Industries Holdings (CF) | 0.0 | $64k | 2.3k | 27.83 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $86k | 2.6k | 33.08 | |
| Hollyfrontier Corp | 0.0 | $49k | 1.8k | 27.22 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $51k | 2.3k | 22.17 |
