VIKING FUND MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VF VIKING FUND MANAGEMENT LLC | Institutional Filer | ▲ 13.07% | $975.6M | 142 |
Current Portfolio Holdings
Showing all 142 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 109K | $33.7M | 3.46% |
| 2 | CVX | Chevron Corporation | Energy | 162K | $33.4M | 3.43% |
| 3 | TRP | TC Energy Corporation | Energy | 530K | $33.2M | 3.40% |
| 4 | NEE | NextEra Energy, Inc. | Utilities | 285K | $26.5M | 2.71% |
| 5 | GLW | Corning Incorporated | Technology | 185K | $25.2M | 2.58% |
| 6 | ETR | Entergy Corporation | Utilities | 205K | $23.0M | 2.36% |
| 7 | BMY | Bristol-Myers Squibb Company | Healthcare | 373K | $22.6M | 2.32% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 139K | $21.6M | 2.21% |
| 9 | XEL | Xcel Energy Inc. | Utilities | 260K | $20.7M | 2.12% |
| 10 | ABBV | AbbVie Inc. | Healthcare | 90K | $19.6M | 2.01% |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 367K | $18.4M | 1.89% |
| 12 | WMB | The Williams Companies, Inc. | Energy | 240K | $17.5M | 1.79% |
| 13 | T | AT&T Inc. | Communication Services | 575K | $16.7M | 1.71% |
| 14 | MS | Morgan Stanley | Financial Services | 95K | $15.6M | 1.60% |
| 15 | PSX | Phillips 66 | Energy | 85K | $15.5M | 1.59% |
Showing 1 to 15 of 142 holdings