HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EXXON MOBIL CORP |
151,000 | +51,500 | $10,662 |
| XOM | 151,000 | +51,500 | $10,662 |
| EOG RESOURCES |
140,000 | +15,000 | $10,391 |
| EOG | 140,000 | +15,000 | $10,391 |
| KINDER MORGAN IN |
496,000 | -30,000 | $10,223 |
| KMI | 496,000 | -30,000 | $10,223 |
| CENTERPOINT ENER |
290,000 | +81,000 | $8,752 |
| CNP | 290,000 | +81,000 | $8,752 |
| CONOCOPHILLIPS |
145,000 | +25,000 | $8,262 |
| COP | 145,000 | +25,000 | $8,262 |
| AT& 38 T INC |
210,000 | -10,000 | $7,946 |
| T | 210,000 | -10,000 | $7,946 |
| WILLIAMS COS INC |
323,000 | +88,500 | $7,771 |
| WMB | 323,000 | +88,500 | $7,771 |
| ARCHROCK INC |
760,000 | -270,000 | $7,577 |
| AROC | 760,000 | -270,000 | $7,577 |
| CHENIERE ENERGY |
120,000 | -30,000 | $7,567 |
| LNG | 120,000 | -30,000 | $7,567 |
| CONCHO RESOURCES |
110,000 | +16,000 | $7,469 |
| CXO | 110,000 | +16,000 | $7,469 |
| DIAMONDBACK ENER |
80,000 | -10,000 | $7,193 |
| FANG | 80,000 | -10,000 | $7,193 |
| VALERO ENERGY |
82,000 | -20,000 | $6,990 |
| VLO | 82,000 | -20,000 | $6,990 |
 ROYAL DUTCH ADR |
$6,906 | ||
| RDS.B | 115,300 | -7,000 | $6,906 |
| COCA COLA CO THE |
125,000 | UNCH | $6,805 |
| KO | 125,000 | UNCH | $6,805 |
| HELMERICH & 38 PAYN |
169,000 | +109,000 | $6,772 |
| HP | 169,000 | +109,000 | $6,772 |
| MARATHON PETROLE |
110,000 | -80,000 | $6,682 |
| MPC | 110,000 | -80,000 | $6,682 |
| PHILLIPS 66 |
65,000 | -40,000 | $6,656 |
| PSX | 65,000 | -40,000 | $6,656 |
| TARGA RESOURCES |
160,000 | -65,000 | $6,427 |
| TRGP | 160,000 | -65,000 | $6,427 |
| DOMINION RES VA |
79,000 | UNCH | $6,402 |
| D | 79,000 | UNCH | $6,402 |
| KIMBERLY CLARK |
44,500 | UNCH | $6,321 |
| KMB | 44,500 | UNCH | $6,321 |
| IBM |
43,000 | +2,000 | $6,253 |
| IBM | 43,000 | +2,000 | $6,253 |
| 3M CO |
36,500 | +2,000 | $6,001 |
| MMM | 36,500 | +2,000 | $6,001 |
| VERIZON COMMUNIC |
99,000 | UNCH | $5,976 |
| VZ | 99,000 | UNCH | $5,976 |
| JOHNSON& 38 JOHNSON |
44,000 | +10,000 | $5,693 |
| JNJ | 44,000 | +10,000 | $5,693 |
| MDU RES GROUP |
200,000 | +80,000 | $5,638 |
| MDU | 200,000 | +80,000 | $5,638 |
| DUKE ENERGY CORP |
56,000 | +6,000 | $5,368 |
| DUK | 56,000 | +6,000 | $5,368 |
| BP PLC ADR |
140,500 | +78,000 | $5,338 |
| BP | 140,500 | +78,000 | $5,338 |
| ALTRIA GROUP INC |
125,000 | +19,000 | $5,113 |
| MO | 125,000 | +19,000 | $5,113 |
| TECHNIPFMC PLC |
200,000 | -110,000 | $4,828 |
| FTI | 200,000 | -110,000 | $4,828 |
| DOW INC |
100,500 | +43,700 | $4,789 |
| DOW | 100,500 | +43,700 | $4,789 |
| OCCIDENTAL PETE |
102,000 | +45,300 | $4,536 |
| OXY | 102,000 | +45,300 | $4,536 |
| ENBRIDGE INC |
126,700 | -25,000 | $4,445 |
| ENB | 126,700 | -25,000 | $4,445 |
| SUNCOR ENERGY |
140,000 | +140,000 | $4,421 |
| SU | 140,000 | +140,000 | $4,421 |
| BROADCOM INC |
16,000 | UNCH | $4,417 |
| AVGO | 16,000 | UNCH | $4,417 |
| EXELON CORP |
91,000 | +70,000 | $4,396 |
| EXC | 91,000 | +70,000 | $4,396 |
| BLACKROCK INC |
9,800 | -1,000 | $4,367 |
| BLK | 9,800 | -1,000 | $4,367 |
| PROCTER & 38 GAMBLE |
33,000 | -4,000 | $4,105 |
| PG | 33,000 | -4,000 | $4,105 |
| PEPSICO INC |
29,500 | UNCH | $4,044 |
| PEP | 29,500 | UNCH | $4,044 |
| PHILIP MORRIS IN |
51,000 | +4,000 | $3,872 |
| PM | 51,000 | +4,000 | $3,872 |
| JPMORGAN CHASE |
32,000 | -3,000 | $3,766 |
| JPM | 32,000 | -3,000 | $3,766 |
| LOCKHEED MARTIN |
9,500 | -4,200 | $3,706 |
| LMT | 9,500 | -4,200 | $3,706 |
| ABBVIE INC |
48,000 | +10,000 | $3,635 |
| ABBV | 48,000 | +10,000 | $3,635 |
| WELLS FARGO & 38 CO |
68,000 | +19,000 | $3,430 |
| WFC | 68,000 | +19,000 | $3,430 |
| PRUDENTL FINL |
38,000 | +11,000 | $3,418 |
| PRU | 38,000 | +11,000 | $3,418 |
| BCE INC |
65,000 | +5,000 | $3,147 |
| BCE | 65,000 | +5,000 | $3,147 |
| CACTUS INC A |
105,000 | -90,000 | $3,039 |
| WHD | 105,000 | -90,000 | $3,039 |
| ILLINOIS TOOL WO |
19,000 | UNCH | $2,973 |
| ITW | 19,000 | UNCH | $2,973 |
| PIONEER NATURAL |
23,000 | -2,000 | $2,893 |
| PXD | 23,000 | -2,000 | $2,893 |
| CORE LABS NV |
60,000 | UNCH | $2,797 |
| CLB | 60,000 | UNCH | $2,797 |
| NEXTERA ENERGY |
11,500 | -3,000 | $2,679 |
| NEE | 11,500 | -3,000 | $2,679 |
See Full List: All Stocks Held By Viking Fund Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Viking Fund Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $349,939 At 06/30/2019: $376,628 Viking Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Viking Fund Management LLC 13F filings. Link to 13F filings: SEC filings |
