VIKING FUND MANAGEMENT LLC
1 MAIN STREET NORTH, MINOT, North Dakota, 58701, (701) 852-5292
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 53 |
| New Positions | 10 |
| Increased Positions | 22 |
| Decreased Positions | 25 |
| Positions with Activity | 47 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
511 |
Sector Weighting
| Basic Materials | 5.64% |
| Capital Goods | 13% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 2.61% |
| Energy | 64.24% |
| Financial | |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | 3.4% |
| Utilities | 11.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
53 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KODIAK OIL & GAS CORP | COM | 26,552 | 1,341 | 5.32 | 2,970,000 |
| NATIONAL OILWELL VARCO INC | COM | 26,423 | 517 | 2.00 | 383,500 |
| OASIS PETE INC NEW | COM | 26,174 | -1,528 | (5.52) | 685,000 |
| HALLIBURTON CO | COM | 23,805 | -6,310 | (20.95) | 547,000 |
| CONTINENTAL RESOURCES INC | COM | 21,835 | -1,512 | (6.48) | 260,000 |
| CAMERON INTERNATIONAL CORP | COM | 21,505 | 633 | 3.03 | 340,000 |
| WHITING PETE CORP NEW | COM | 21,063 | -1,465 | (6.5) | 460,000 |
| OIL STS INTL INC | COM | 20,115 | New | 203,000 | |
| MDU RES GROUP INC | COM | 18,723 | 2,734 | 17.10 | 719,000 |
| KINDER MORGAN INC DEL | COM | 18,000 | 1,011 | 5.95 | 445,000 |
| SCHLUMBERGER LTD | COM | 17,262 | 3,091 | 21.81 | 229,000 |
| TRINITY INDS INC | COM | 15,055 | -3,964 | (20.84) | 357,000 |
| LUFKIN INDS INC | COM | 14,570 | New | 165,000 | |
| WILLIAMS COS INC DEL | COM | 13,779 | New | 370,000 | |
| ARCHER DANIELS MIDLAND CO | COM | 13,322 | 13,322 | New | 390,000 |
| ENSCO PLC | SHS CLASS A | 13,172 | 621 | 4.95 | 212,000 |
| DRESSER-RAND GROUP INC | COM | 10,933 | 3,216 | 41.67 | 170,000 |
| UNION PAC CORP | COM | 10,847 | 2,731 | 33.65 | 69,500 |
| MOSAIC CO NEW | COM | 10,624 | 2,701 | 34.09 | 177,000 |
| POTASH CORP SASK INC | COM | 10,448 | 10,448 | New | 250,000 |
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