VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-0.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NOV
NOV
|
$27.4M |
| 2 |
Halliburton
HAL
|
$24.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$23.1M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 61.88% |
| 2 | Industrials | 20.1% |
| 3 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $10.4M | 1.91% |
+105,000
| New | +$10.4M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.3M | 1.89% |
+270,000
| New | +$10.3M |
|
28
Chart Industries
GTLS
$8.96B
| $9.97M | 1.83% |
+106,000
| New | +$9.97M |
|
29
Helmerich & Payne
HP
$2.08B
| $9.87M | 1.81% |
+158,000
| New | +$9.87M |
|
30
The Mosaic Company
MOS
$10.6B
| $9.52M | 1.75% |
+177,000
| New | +$9.52M |
|
|
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9.51M | 1.75% |
+491,000
| New | +$9.51M |
|
32
Phillips 66
PSX
$54B
| $8.66M | 1.59% |
+147,000
| New | +$8.66M |
|
33
Oneok
OKE
$48.1B
| $8.35M | 1.53% |
+202,000
| New | +$8.35M |
|
|
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.75M | 1.42% |
+373,000
| New | +$7.75M |
|
35
Enbridge
ENB
$105B
| $7.49M | 1.38% |
+178,000
| New | +$7.49M |
|
|
TPLM
36
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.19M | 1.32% |
+1,025,000
| New | +$7.19M |
|
37
Occidental Petroleum
OXY
$46.9B
| $6.78M | 1.25% |
+76,000
| New | +$6.78M |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $5.89M | 1.08% |
+430,000
| New | +$5.89M |
|
|
SN
39
DELISTED
Sanchez Energy Corporation
SN
| $5.65M | 1.04% |
+246,000
| New | +$5.65M |
|
40
Caterpillar
CAT
$196B
| $5.44M | 1% |
+66,000
| New | +$5.44M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $4.45M | 0.82% |
+85,000
| New | +$4.45M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $3.31M | 0.61% |
+50,000
| New | +$3.31M |
|
43
CF Industries
CF
$14B
| $3.26M | 0.6% |
+19,000
| New | +$3.26M |
|
|
BAS
44
DELISTED
Basis Energy Services, Inc.
BAS
| $3.23M | 0.59% |
+267,105
| New | +$3.23M |
|
45
Diamondback Energy
FANG
$43.1B
| $3.17M | 0.58% |
+95,000
| New | +$3.17M |
|
46
TechnipFMC
FTI
$15.1B
| $2.78M | 0.51% |
+50,000
| New | +$2.78M |
|
47
Valero Energy
VLO
$47.2B
| $2.61M | 0.48% |
+75,000
| New | +$2.61M |
|