VIKING FUND MANAGEMENT LLC Information

1 MAIN STREET NORTH, MINOT, North Dakota, 58701, (701) 852-5292

Report Date: 12/31/2014

Position Statistics

Total Positions 62
New Positions 10
Increased Positions 25
Decreased Positions 36
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 687

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.38%
Capital Goods 8.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 65.87%
Financial
Healthcare
Services
Technology
Transportation 5.82%
Utilities 16.24%

62 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 46,497 9,088 24.29 1,100,000
HALLIBURTON CO COM 30,906 -3,730 (10.77) 754,000
ANADARKO PETE CORP COM 28,667 22,885 395.78 352,000
EXXON MOBIL CORP COM 28,176 28,176 New 310,000
PHILLIPS 66 COM 28,093 6,372 29.34 410,000
WILLIAMS COS INC DEL COM 27,527 8,453 44.32 635,000
BAKER HUGHES INC COM 27,156 -3,212 (10.58) 465,000
EOG RES INC COM 24,786 -1,543 (5.86) 273,000
UNION PAC CORP COM 23,778 1,561 7.03 198,000
CENTERPOINT ENERGY INC COM 19,525 19,525 New 850,000
CIMAREX ENERGY CO COM 19,449 4,010 25.97 194,000
HELMERICH & PAYNE INC COM 17,314 4,344 33.50 275,000
DIAMONDBACK ENERGY INC COM 16,884 5,829 52.73 252,000
CANADIAN PAC RY LTD COM 16,185 -2,815 (14.82) 92,000
QUANTA SVCS INC COM 16,137 -547 (3.28) 590,000
TESORO CORP COM 15,128 4,379 40.74 190,000
OCCIDENTAL PETE CORP DEL COM 14,982 14,982 New 190,000
PIONEER NAT RES CO COM 14,522 -4,127 (22.13) 95,000
ENBRIDGE INC COM 14,167 1,988 16.33 285,000
TRANSCANADA CORP COM 12,774 -448 (3.39) 285,000


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