VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+13.96%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$565M
AUM Growth
+$565M
(+3.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
50
New
3
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
Fluor
FLR
|
$9.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.53M |
| 3 |
CF Industries
CF
|
$6.11M |
| 4 |
Westlake Corp
WLK
|
$5.76M |
| 5 |
Enbridge
ENB
|
$5.34M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$14.6M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.8M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$10.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.3M |
| 5 |
The Mosaic Company
MOS
|
$9.52M |
Sector Composition
| 1 | Energy | 62.82% |
| 2 | Industrials | 21.19% |
| 3 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $9.94M | 1.76% |
64,000
-15,000
| -19% | -$2.33M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $9.92M | 1.75% |
95,000
-10,000
| -10% | -$1.04M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $9.86M | 1.74% |
80,000
-10,000
| -11% | -$1.23M |
|
29
HF Sinclair
DINO
$9.52B
| $9.85M | 1.74% |
234,000
-13,000
| -5% | -$547K |
|
30
Oneok
OKE
$48.1B
| $9.33M | 1.65% |
175,000
-27,000
| -13% | -$1.44M |
|
|
TPLM
31
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.08M | 1.61% |
925,000
-100,000
| -10% | -$982K |
|
|
SN
32
DELISTED
Sanchez Energy Corporation
SN
| $8.61M | 1.52% |
326,000
+80,000
| +33% | +$2.11M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $8.28M | 1.46% |
113,000
+63,000
| +126% | +$4.61M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $8.2M | 1.45% |
535,000
+105,000
| +24% | +$1.61M |
|
|
CJES
35
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.85M | 1.21% |
341,000
-150,000
| -31% | -$3.01M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.53M | 1.15% |
+60,000
| New | +$6.53M |
|
37
Valero Energy
VLO
$47.2B
| $6.13M | 1.08% |
179,500
+104,500
| +139% | +$3.57M |
|
38
TechnipFMC
FTI
$15.1B
| $5.99M | 1.06% |
108,000
+58,000
| +116% | +$3.21M |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $5.94M | 1.05% |
135,000
+50,000
| +59% | +$2.2M |
|
40
Phillips 66
PSX
$54B
| $5.78M | 1.02% |
100,000
-47,000
| -32% | -$2.72M |
|
|
41
Westlake Corp
WLK
$11.3B
| $5.76M | 1.02% |
+55,000
| New | +$5.76M |
|
42
Caterpillar
CAT
$196B
| $4.59M | 0.81% |
55,000
-11,000
| -17% | -$917K |
|
43
Diamondback Energy
FANG
$43.1B
| $4.48M | 0.79% |
105,000
+10,000
| +11% | +$426K |
|
|
ATHL
44
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.27M | 0.58% |
+100,000
| New | +$3.27M |
|
|
BAS
45
DELISTED
Basis Energy Services, Inc.
BAS
| $2.11M | 0.37% |
167,000
-100,105
| -37% | -$1.27M |
|
|
46
The Mosaic Company
MOS
$10.6B
| – | – |
-177,000
| Closed | -$9.52M |
|
47
Occidental Petroleum
OXY
$46.9B
| – | – |
-76,000
| Closed | -$6.78M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-270,000
| Closed | -$10.3M |
|
|
LUFK
49
DELISTED
LUFKIN IND INC
LUFK
| – | – |
-165,000
| Closed | -$14.6M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| – | – |
-182,000
| Closed | -$10.6M |
|