VIKING FUND MANAGEMENT LLC

PrivateCIK: 1169069
Location

MINOT, ND

146
Positions
$1.12B
Total AUM (reported)
12.81M
Total Shares

Allocation by class

TOTAL AUM$1.12B146 positions
COMMON STOCK$956.43M85.7%
COM NON VTG$16.89M1.5%
CL C$16.83M1.5%
CL A$16.24M1.5%
SPONSORED ADR$15.57M1.4%
SPON ADS$13.34M1.2%
COM CL A$13.31M1.2%

Portfolio Concentration

Top 39.6%4–1016.1%11–2522.2%Rest52.2%TOP 1025.6%0%100%
Top 3$106.64M9.6%
4–10$179.41M16.1%
11–25$247.37M22.2%
Rest$583.19M52.2%

Top 3 weight

9.6%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 12.81M

Sole

Full voting authority

12.81M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:

BROADCOM INC

SOLE
Common Stock
Shares109.50K
TypeSH
Market value$41.36M
3.70%
Sole
109.50K
Shared
0.00
None
0.00

CORNING INC

SOLE
Common Stock
Shares130K
TypeSH
Market value$33.21M
2.97%
Sole
130K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
Common Stock
Shares193.50K
TypeSH
Market value$32.07M
2.87%
Sole
193.50K
Shared
0.00
None
0.00

TC Energy Corp

SOLE
Common Stock
Shares450K
TypeSH
Market value$29.83M
2.67%
Sole
450K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
Common Stock
Shares110K
TypeSH
Market value$27.68M
2.48%
Sole
110K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
Common Stock
Shares354K
TypeSH
Market value$26.32M
2.36%
Sole
354K
Shared
0.00
None
0.00

BRISTOL-MYER SQB

SOLE
Common Stock
Shares443K
TypeSH
Market value$25.53M
2.29%
Sole
443K
Shared
0.00
None
0.00

NEXTERA ENERGY

SOLE
Common Stock
Shares287.30K
TypeSH
Market value$25.22M
2.26%
Sole
287.30K
Shared
0.00
None
0.00

HEWLETT PACKA

SOLE
Common Stock
Shares500K
TypeSH
Market value$22.55M
2.02%
Sole
500K
Shared
0.00
None
0.00

ENTERGY CORP

SOLE
Common Stock
Shares194K
TypeSH
Market value$22.28M
2.00%
Sole
194K
Shared
0.00
None
0.00

XCEL ENERGY INC

SOLE
Common Stock
Shares260K
TypeSH
Market value$20.88M
1.87%
Sole
260K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
Common Stock
Shares95K
TypeSH
Market value$19.86M
1.78%
Sole
95K
Shared
0.00
None
0.00

GENUINE PARTS CO

SOLE
Common Stock
Shares160K
TypeSH
Market value$18.88M
1.69%
Sole
160K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
Common Stock
Shares139K
TypeSH
Market value$18.82M
1.69%
Sole
139K
Shared
0.00
None
0.00

KIMBERLY-CLARK

SOLE
Common Stock
Shares160K
TypeSH
Market value$17.56M
1.57%
Sole
160K
Shared
0.00
None
0.00

MCCORMICK-N/V

SOLE
COM NON VTG
Shares335K
TypeSH
Market value$16.89M
1.51%
Sole
335K
Shared
0.00
None
0.00

DELL TECHN-C

SOLE
CL C
Shares39K
TypeSH
Market value$16.83M
1.51%
Sole
39K
Shared
0.00
None
0.00

VERIZON COMMUNIC

SOLE
Common Stock
Shares367K
TypeSH
Market value$15.54M
1.39%
Sole
367K
Shared
0.00
None
0.00

FIFTH THIRD BANC

SOLE
Common Stock
Shares270K
TypeSH
Market value$15.22M
1.36%
Sole
270K
Shared
0.00
None
0.00

BANK OF AMERICA

SOLE
Common Stock
Shares260K
TypeSH
Market value$14.81M
1.33%
Sole
260K
Shared
0.00
None
0.00

PRUDENTL FINL

SOLE
Common Stock
Shares135K
TypeSH
Market value$14.57M
1.30%
Sole
135K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
Common Stock
Shares202K
TypeSH
Market value$14.53M
1.30%
Sole
202K
Shared
0.00
None
0.00

JPMORGAN CHASE

SOLE
Common Stock
Shares44K
TypeSH
Market value$14.40M
1.29%
Sole
44K
Shared
0.00
None
0.00

PHILLIPS 66

SOLE
Common Stock
Shares85K
TypeSH
Market value$14.37M
1.29%
Sole
85K
Shared
0.00
None
0.00

BRIT AMER TO PLC ADR

SOLE
SPONSORED ADR
Shares230K
TypeSH
Market value$14.20M
1.27%
Sole
230K
Shared
0.00
None
0.00
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