InvestorViking Fund Management Llc
Portfolio Value $ 527,367,000
Current Positions122
Opened Positions5
Closed Positions15


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

Viking Fund Management Llc - Portfolio Value

Viking Fund Management Llc has disclosed 122 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 527,367,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Viking Fund Management Llc's top holdings are Andeavor Corp. (NYSE:ANDV) , Kinder Morgan, Inc. (NYSE:KMI) , Propetro Holding Corp (NYSE:PUMP) , Parsley Energy, Inc. (NYSE:PE) , and Halliburton Co. (NYSE:HAL) . Viking Fund Management Llc's new positions include WPX Energy, Inc. (NYSE:WPX) , Solaris Oilfield Infrastructure (NYSE:SOI) , Select Energy Services, Inc. (NYSE:WTTR) , BCE Inc. (NYSE:BCE) , and Sempra Energy (NYSE:SRE) .

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 April 12, 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)
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 0 230,000 0 3,710
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 178,000 150,000 -15.73 3,329 2,799 -15.92
2018-03-31 13F-HR BCE / BCE Inc. 43.05 43,000 1,851
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 33,500 32,000 -4.48 2,288 2,097 -8.35
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.62 170,000 2,145
2018-03-31 13F-HR SRE / Sempra Energy 111.18 11,000 1,223
2018-03-31 13F-HR STO / Statoil ASA 23.85 1,300 1,300 0.00 28 31 10.71
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 230,000 3,809
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 390,000 5,764
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.92 1,300 1,300 0.00 1,369 1,348 -1.53
2018-03-31 13F-HR MMM / 3M Co. 219.53 13,200 12,700 -3.79 3,107 2,788 -10.27
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 40,000 38,000 -5.00 2,788 2,595 -6.92
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 23,000 25,000 8.70 1,954 1,949 -0.26
2018-03-31 13F-HR TOT / Total S.A. 57.75 3,600 4,000 11.11 199 231 16.08
2018-03-31 13F-HR INTC / Intel Corp. 52.08 24,000 24,000 0.00 1,108 1,250 12.82
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 965,000 1,225,000 26.94 17,438 18,449 5.80
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 520,000 520,000 0.00 2,070 1,966 -5.02
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 135,000 137,000 1.48 7,146 6,551 -8.33
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 655,000 600,000 -8.40 19,283 17,394 -9.80
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.29 6,000 7,000 16.67 217 219 0.92
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.38 0 8,000 0 1,307
2018-03-31 13F-HR CELG / Celgene Corp. 89.25 6,000 8,000 33.33 626 714 14.06
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 69,500 70,500 1.44 8,386 7,764 -7.42
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.33 3,500 3,000 -14.29 505 454 -10.10
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 22,650 25,650 13.25 2,836 2,925 3.14
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 66,000 48,000 -27.27 3,527 2,202 -37.57
2018-03-31 13F-HR PX / Praxair, Inc. 144.38 2,200 3,200 45.45 340 462 35.88
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 183,200 184,200 0.55 8,911 7,609 -14.61
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 30,000 25,000 -16.67 2,850 2,246 -21.19
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 62,000 15,000 -75.81 3,969 831 -79.06
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 78,000 78,000 0.00 7,167 6,184 -13.72
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 16,000 21,000 31.25 631 819 29.79
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 280,000 280,000 0.00 1,464 1,190 -18.72
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 41,000 54,000 31.71 3,449 4,183 21.28
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 28,000 29,000 3.57 4,819 4,535 -5.89
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 0 130,000 0 3,357
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 94,000 99,000 5.32 6,713 6,170 -8.09
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 36,000 52,000 44.44 1,148 1,447 26.05
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 340,000 250,000 -26.47 9,642 6,850 -28.96
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 52,000 56,000 7.69 2,926 3,050 4.24
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 580,000 510,000 -12.07 18,885 13,015 -31.08
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 760,000 750,000 -1.32 11,818 8,250 -30.19
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 19,000 21,000 10.53 914 910 -0.44
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 43,500 33,500 -22.99 5,217 3,657 -29.90
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 0 100,000 0 3,030
2018-03-31 13F-HR PSX / Phillips 66 95.92 160,000 165,000 3.12 16,184 15,827 -2.21
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 55,000 66,000 20.00 4,458 4,450 -0.18
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 120,000 90,000 -25.00 1,039 524 -49.57
2018-03-31 13F-HR DE / Deere & Co. 155.26 4,500 3,800 -15.56 704 590 -16.19
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 6,000 6,000 0.00 535 513 -4.11
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 180,000 130,000 -27.78 22,725 16,448 -27.62
2018-03-31 13F-HR BP / BP Plc 40.54 55,400 50,000 -9.75 2,328 2,027 -12.93
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 1,500 1,500 0.00 374 360 -3.74
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 380,000 360,000 -5.26 1,771 2,196 24.00
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 23,000 20,000 -13.04 679 600 -11.63
2018-03-31 13F-HR EXH / 8.75 300,000 584,000 94.67 3,150 5,110 62.22
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.50 4,000 4,000 0.00 430 402 -6.51
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 392,500 519,000 32.23 15,351 16,333 6.40
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 481,900 280,000 -41.90 25,758 15,938 -38.12
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 115,000 65,000 -43.48 19,878 11,166 -43.83
2018-03-31 13F-HR RES / RPC, Inc. 18.03 660,000 500,000 -24.24 16,850 9,015 -46.50
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 260,000 420,000 61.54 5,983 7,354 22.91
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 58,000 58,000 0.00 596 583 -2.18
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.29 0 14,000 0 1,040
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 93,800 94,800 1.07 4,511 4,234 -6.14
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 185,700 199,500 7.43 15,532 14,885 -4.17
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 137,000 142,000 3.65 6,286 6,167 -1.89
2018-03-31 13F-HR ETR / Entergy Corp. 78.80 1,000 15,800 1,480.00 81 1,245 1,437.04
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.78 7,200 7,200 0.00 669 632 -5.53
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 248,000 353,000 42.34 7,490 7,554 0.85
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.42 2,100 2,400 14.29 152 145 -4.61
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 1,000,000 1,100,000 10.00 20,160 17,479 -13.30
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 25,000 28,500 14.00 3,836 4,373 14.00
2018-03-31 13F-HR TGT / Target Corp. 69.43 24,000 21,000 -12.50 1,566 1,458 -6.90
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 0 11,000 0 1,139
2018-03-31 13F-HR V / Visa, Inc. 119.64 14,000 14,000 0.00 1,596 1,675 4.95
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 2,500 2,500 0.00 484 579 19.63
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 175,000 132,000 -24.57 9,270 7,781 -16.06
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.50 8,500 8,000 -5.88 1,614 1,652 2.35
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 2,500 11,500 360.00 410 1,829 346.10
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 250,000 253,000 1.20 8,228 8,291 0.77
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 30,000 34,000 13.33 1,993 2,132 6.97
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.33 5,500 4,500 -18.18 867 663 -23.53
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 144,000 144,000 0.00 5,216 5,111 -2.01
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.57 3,500 3,500 0.00 749 758 1.20
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 18,700 18,700 0.00 2,063 1,976 -4.22
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 180,000 230,000 27.78 7,322 10,782 47.25
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 58,000 58,000 0.00 980 841 -14.18
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.00 16,000 15,000 -6.25 1,711 1,650 -3.57
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 950,000 610,000 -35.79 11,543 8,076 -30.04
2018-03-31 13F-HR AAPL / Apple, Inc. 168.00 2,000 2,000 0.00 338 336 -0.59
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 20,000 23,000 15.00 1,149 1,331 15.84
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 206,700 121,700 -41.12 13,930 7,884 -43.40
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 29,000 25,000 -13.79 3,064 2,485 -18.90
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 41,000 44,500 8.54 5,729 5,703 -0.45
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 60,000 90,000 50.00 3,218 5,437 68.96
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 65,000 40,000 -38.46 11,879 7,060 -40.57
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 410,000 360,000 -12.20 20,037 16,898 -15.67
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.40 2,500 2,500 0.00 162 166 2.47
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.29 3,500 3,500 0.00 663 624 -5.88
2018-03-31 13F-HR WM / Waste Management, Inc. 84.14 7,000 7,000 0.00 604 589 -2.48
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 380,000 520,000 36.84 7,224 7,696 6.53
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 75,000 36,000 -52.00 6,893 3,340 -51.55
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 0 160,000 0 5,890
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 136,000 100,000 -26.47 2,908 2,145 -26.24
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 666,300 547,300 -17.86 20,315 13,606 -33.02
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 18,000 16,500 -8.33 5,779 5,576 -3.51
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 48,600 52,600 8.23 3,580 3,417 -4.55
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.17 23,000 18,000 -21.74 2,450 2,001 -18.33
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 160,000 192,000 20.00 18,294 19,308 5.54
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 10,000 8,000 -20.00 685 560 -18.25
2018-03-31 13F-HR HPQ / HP Inc. 21.93 28,000 28,000 0.00 588 614 4.42
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.50 2,000 2,000 0.00 85 75 -11.76
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.21 9,500 9,500 0.00 706 686 -2.83
2018-03-31 13F-HR T / AT & T, Inc. 35.65 230,000 235,000 2.17 8,942 8,378 -6.31
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.46 50,000 50,000 0.00 2,692 2,673 -0.71
2018-03-31 13F-HR USB / U.S. Bancorp 50.53 19,000 19,000 0.00 1,018 960 -5.70
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 29,200 17,200 -41.10 4,265 2,782 -34.77
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 2,500 2,000 -20.00 551 428 -22.32
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.79 3,500 2,800 -20.00 1,798 1,517 -15.63
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 50,000 40,000 -20.00 1,915 1,716 -10.39
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.00 3,000 3,000 0.00 508 573 12.80
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 160,000 0 -100.00 5,062 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 75,000 0 -100.00 8,216 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 2,000 0 -100.00 353 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 33,000 0 -100.00 1,957 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 70,000 0 -100.00 3,323 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 12,000 0 -100.00 933 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 55,000 0 -100.00 6,711 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 2,000 0 -100.00 71 0 -100.00
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 60,000 0 -100.00 256 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 29,000 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 22,000 0 -100.00 1,628 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 31,000 0 -100.00 1,881 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 800 0 -100.00 41 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 53,000 0 -100.00 5,719 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 20,000 0 -100.00 1,063 0 -100.00