VIKING FUND MANAGEMENT LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
VF
VIKING FUND MANAGEMENT LLC
Institutional Filer 13.07%$975.6M142

Current Portfolio Holdings

Showing all 142 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1AVGOBroadcom Inc.Technology109K$33.7M3.46%
2CVXChevron CorporationEnergy162K$33.4M3.43%
3TRPTC Energy CorporationEnergy530K$33.2M3.40%
4NEENextEra Energy, Inc.Utilities285K$26.5M2.71%
5GLWCorning IncorporatedTechnology185K$25.2M2.58%
6ETREntergy CorporationUtilities205K$23.0M2.36%
7BMYBristol-Myers Squibb CompanyHealthcare373K$22.6M2.32%
8PEPPepsiCo, Inc.Consumer Defensive139K$21.6M2.21%
9XELXcel Energy Inc.Utilities260K$20.7M2.12%
10ABBVAbbVie Inc.Healthcare90K$19.6M2.01%
11VZVerizon Communications Inc.Communication Services367K$18.4M1.89%
12WMBThe Williams Companies, Inc.Energy240K$17.5M1.79%
13TAT&T Inc.Communication Services575K$16.7M1.71%
14MSMorgan StanleyFinancial Services95K$15.6M1.60%
15PSXPhillips 66Energy85K$15.5M1.59%
Showing 1 to 15 of 142 holdings