InvestorViking Fund Management Llc
Portfolio Value $ 519,913,000
Current Positions126
Opened Positions4
Closed Positions7


Latest Holdings, Performance, AUM (from 13F, 13D)

Viking Fund Management Llc - Portfolio Value

Viking Fund Management Llc has disclosed 126 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 519,913,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Viking Fund Management Llc's top holdings are Kinder Morgan, Inc. (NYSE:KMI) , Williams Companies, Inc. (The) (NYSE:WMB) , Pioneer Natural Resources Co. (NYSE:PXD) , Exxon Mobil Corp. (NYSE:XOM) , and Halliburton Co. (NYSE:HAL) . Viking Fund Management Llc's new positions include Apergy Corporation (NYSE:APY.WI) , TechnipFMC (OTC:TKPPY) , FTS International, Inc. (NYSE:FTSI) , Broadcom Limited (NASDAQ:AVGO) , and .

All Viking Fund Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 16, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 11,500 11,500 0.00 1,829 1,791 -2.08
2018-06-30 13F-HR BCE / BCE Inc. 40.49 43,000 43,000 0.00 1,851 1,741 -5.94
2018-06-30 13F-HR AVGO / Broadcom Limited 242.57 3,500 849
2018-06-30 13F-HR COVIA HOLDINGS C / (22305A103) 18.56 36,000 668
2018-06-30 13F-HR ETR / Entergy Corp. 80.76 15,800 15,800 0.00 1,245 1,276 2.49
2018-06-30 13F-HR FDX / FedEx Corp. 227.33 1,500 1,500 0.00 360 341 -5.28
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 210,000 2,990
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 360,000 345,000 -4.17 16,898 15,546 -8.00
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 520,000 520,000 0.00 1,966 2,142 8.95
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 7,200 7,200 0.00 632 688 8.86
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 15,000 15,000 0.00 1,650 1,563 -5.27
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 0 200,000 0 1,282
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.67 2,500 2,100 -16.00 579 497 -14.16
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 420,000 420,000 0.00 7,354 7,560 2.80
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 65,000 99,000 52.31 11,166 18,735 67.79
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 78,000 80,000 2.56 6,184 6,245 0.99
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.00 3,000 3,000 0.00 573 612 6.81
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 215,000 6,824
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 19,000 19,000 0.00 960 950 -1.04
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 34,000 34,000 0.00 2,132 2,198 3.10
2018-06-30 13F-HR WHITING PETRO / (966387409) 52.73 80,000 4,218
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 1,300 1,200 -7.69 1,348 1,355 0.52
2018-06-30 13F-HR HES / Hess Corp. 66.88 0 60,000 0 4,013
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 58,000 59,500 2.59 841 982 16.77
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 66,000 66,000 0.00 4,450 4,500 1.12
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 750,000 550,000 -26.67 8,250 6,793 -17.66
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 0 15,000 0 664
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 44,500 45,500 2.25 5,703 5,521 -3.19
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 100,000 40,000 -60.00 2,145 796 -62.89
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 33,500 37,500 11.94 3,657 4,083 11.65
2018-06-30 13F-HR RES / RPC, Inc. 14.57 500,000 200,000 -60.00 9,015 2,914 -67.68
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 1,100,000 930,000 -15.45 17,479 14,582 -16.57
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 230,000 40,000 -82.61 10,782 1,761 -83.67
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.12 8,000 8,000 0.00 1,652 1,657 0.30
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 52,000 56,000 7.69 1,447 1,361 -5.94
2018-06-30 13F-HR V / Visa, Inc. 132.45 14,000 11,000 -21.43 1,675 1,457 -13.01
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 36,000 34,000 -5.56 3,340 3,768 12.81
2018-06-30 13F-HR MMM / 3M Co. 196.69 12,700 12,700 0.00 2,788 2,498 -10.40
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 38,000 30,000 -21.05 2,595 2,074 -20.08
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 25,000 25,000 0.00 1,949 1,950 0.05
2018-06-30 13F-HR TOT / Total S.A. 60.50 4,000 4,000 0.00 231 242 4.76
2018-06-30 13F-HR INTC / Intel Corp. 49.71 24,000 24,000 0.00 1,250 1,193 -4.56
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,225,000 1,231,000 0.49 18,449 21,752 17.90
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 230,000 320,000 39.13 3,710 6,675 79.92
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 150,000 120,000 -20.00 2,799 2,171 -22.44
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 137,000 137,000 0.00 6,551 6,892 5.21
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 600,000 330,000 -45.00 17,394 9,992 -42.55
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.57 7,000 7,000 0.00 219 242 10.50
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.00 8,000 11,000 37.50 1,307 1,837 40.55
2018-06-30 13F-HR CELG / Celgene Corp. 79.38 8,000 8,000 0.00 714 635 -11.06
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 70,500 70,500 0.00 7,764 7,426 -4.35
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.00 3,000 3,000 0.00 454 405 -10.79
2018-06-30 13F-HR CVX / Chevron Corp. 126.45 25,650 22,650 -11.70 2,925 2,864 -2.09
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 48,000 25,000 -47.92 2,202 1,139 -48.27
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 3,200 3,200 0.00 462 506 9.52
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 32,000 32,400 1.25 2,097 2,354 12.26
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 184,200 213,000 15.64 7,609 9,202 20.94
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.81 25,000 26,000 4.00 2,246 2,387 6.28
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 15,000 17,000 13.33 831 954 14.80
2018-06-30 13F-HR EXC / Exelon Corp. 42.62 21,000 21,000 0.00 819 895 9.28
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 54,000 54,000 0.00 4,183 4,270 2.08
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 0 190,000 0 9,532
2018-06-30 13F-HR SRE / Sempra Energy 116.08 11,000 12,000 9.09 1,223 1,393 13.90
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 29,000 29,000 0.00 4,535 4,544 0.20
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 99,000 103,000 4.04 6,170 5,849 -5.20
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 250,000 150,000 -40.00 6,850 4,157 -39.31
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 56,000 56,000 0.00 3,050 3,399 11.44
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 510,000 110,000 -78.43 13,015 2,826 -78.29
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 21,000 21,000 0.00 910 851 -6.48
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 100,000 300,000 200.00 3,030 10,584 249.31
2018-06-30 13F-HR PSX / Phillips 66 112.31 165,000 135,000 -18.18 15,827 15,162 -4.20
2018-06-30 13F-HR DE / Deere & Co. 139.74 3,800 3,800 0.00 590 531 -10.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.67 6,000 6,000 0.00 513 538 4.87
2018-06-30 13F-HR BP / BP Plc 45.66 50,000 32,500 -35.00 2,027 1,484 -26.79
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 360,000 100,000 -72.22 2,196 323 -85.29
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 20,000 20,000 0.00 600 564 -6.00
2018-06-30 13F-HR EXH / 12.00 584,000 760,000 30.14 5,110 9,120 78.47
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.75 4,000 4,000 0.00 402 419 4.23
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 519,000 319,000 -38.54 16,333 11,385 -30.29
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 280,000 180,000 -35.71 15,938 12,569 -21.14
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 58,000 58,000 0.00 583 869 49.06
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 14,000 14,000 0.00 1,040 936 -10.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 94,800 95,800 1.05 4,234 4,436 4.77
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 199,500 203,500 2.01 14,885 16,836 13.11
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 142,000 142,000 0.00 6,167 6,228 0.99
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 353,000 353,000 0.00 7,554 8,966 18.69
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.83 2,400 2,400 0.00 145 158 8.97
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 230,000 200,000 -13.04 3,809 2,858 -24.97
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 28,500 26,000 -8.77 4,373 3,632 -16.94
2018-06-30 13F-HR TGT / Target Corp. 76.14 21,000 21,000 0.00 1,458 1,599 9.67
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 11,000 23,000 109.09 1,139 2,151 88.85
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 132,000 113,000 -14.39 7,781 7,318 -5.95
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 253,000 173,000 -31.62 8,291 6,091 -26.53
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.78 4,500 4,500 0.00 663 611 -7.84
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 390,000 750,000 92.31 5,764 13,523 134.61
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 144,000 118,000 -18.06 5,111 4,281 -16.24
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.43 3,500 3,500 0.00 758 838 10.55
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.82 18,700 16,700 -10.70 1,976 1,834 -7.19
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 610,000 210,000 -65.57 8,076 2,255 -72.08
2018-06-30 13F-HR AAPL / Apple, Inc. 185.00 2,000 2,000 0.00 336 370 10.12
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 170,000 220,000 29.41 2,145 3,197 49.04
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 23,000 27,000 17.39 1,331 1,319 -0.90
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 121,700 91,700 -24.65 7,884 6,147 -22.03
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 25,000 28,000 12.00 2,485 2,261 -9.01
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 90,000 95,000 5.56 5,437 6,959 27.99
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.04 40,000 27,000 -32.50 7,060 4,942 -30.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.60 2,500 2,500 0.00 166 159 -4.22
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.14 3,500 3,500 0.00 624 683 9.46
2018-06-30 13F-HR WM / Waste Management, Inc. 81.29 7,000 7,000 0.00 589 569 -3.40
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 520,000 560,000 7.69 7,696 7,655 -0.53
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 160,000 170,000 6.25 5,890 7,378 25.26
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.41 0 17,000 0 942
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 547,300 699,000 27.72 13,606 18,950 39.28
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 16,500 15,000 -9.09 5,576 4,431 -20.53
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 52,600 36,600 -30.42 3,417 3,063 -10.36
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.65 18,000 20,000 11.11 2,001 2,153 7.60
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 192,000 104,000 -45.83 19,308 13,643 -29.34
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.62 8,000 8,000 0.00 560 597 6.61
2018-06-30 13F-HR HPQ / HP Inc. 22.68 28,000 28,000 0.00 614 635 3.42
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.37 9,500 9,500 0.00 686 735 7.14
2018-06-30 13F-HR T / AT & T, Inc. 32.11 235,000 249,000 5.96 8,378 7,995 -4.57
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 50,000 50,000 0.00 2,673 3,260 21.96
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 17,200 13,200 -23.26 2,782 2,164 -22.21
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.50 2,000 2,000 0.00 428 491 14.72
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.93 2,800 2,800 0.00 1,517 1,397 -7.91
2018-06-30 13F-HR STO / Statoil ASA 1,300 0 -100.00 31 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 280,000 0 -100.00 1,190 0 -100.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 130,000 0 -100.00 3,357 0 -100.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 90,000 0 -100.00 524 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 130,000 0 -100.00 16,448 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 2,000 0 -100.00 75 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 40,000 0 -100.00 1,716 0 -100.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 280,000 11,690