VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$655M
AUM Growth
+$655M
(+16%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
51
New
6
Increased
28
Reduced
11
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.7M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Phillips 66
PSX
|
$8.87M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.31M |
| 5 |
Antero Resources
AR
|
$7.11M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$14.5M |
| 2 |
Chart Industries
GTLS
|
$10.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$8.2M |
| 4 |
Trinity Industries
TRN
|
$7.85M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.54M |
Sector Composition
| 1 | Energy | 64.2% |
| 2 | Industrials | 18.24% |
| 3 | Materials | 10.12% |
| 4 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $12.7M | 1.94% | 54,500 +6,500 | +14% | +$1.51M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $12.4M | 1.89% | 82,000 +2,000 | +3% | +$303K |
|
28
Oneok
OKE
$48.1B
| $12.1M | 1.85% | 195,000 +20,000 | +11% | +$1.24M |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| $11.9M | 1.81% | 222,000 +5,000 | +2% | +$267K |
|
30
Union Pacific
UNP
$133B
| $11.6M | 1.77% | 69,000 +5,000 | +8% | +$840K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $9.91M | 1.51% | 85,000 -10,000 | -11% | -$1.17M |
|
32
Westlake Corp
WLK
$11.3B
| $9.77M | 1.49% | 80,000 +25,000 | +45% | +$3.05M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.07M | 1.39% | 84,000 +24,000 | +40% | +$2.59M |
|
|
SN
34
DELISTED
Sanchez Energy Corporation
SN
| $7.72M | 1.18% | 315,000 -11,000 | -3% | -$270K |
|
|
CJES
35
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.3M | 1.11% | 316,000 -25,000 | -7% | -$578K |
|
36
KBR
KBR
$6.5B
| $7.14M | 1.09% | 224,000 -145,000 | -39% | -$4.62M |
|
|
37
Antero Resources
AR
$9.86B
| $7.11M | 1.08% | +112,000 | New | +$7.11M |
|
38
TechnipFMC
FTI
$15.1B
| $6.68M | 1.02% | 128,000 +20,000 | +19% | +$1.04M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $6.3M | 0.96% | +60,000 | New | +$6.3M |
|
40
Delek US
DK
$1.67B
| $6.19M | 0.95% | +180,000 | New | +$6.19M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $5.81M | 0.89% | +92,000 | New | +$5.81M |
|
42
Diamondback Energy
FANG
$43.1B
| $5.66M | 0.86% | 107,000 +2,000 | +2% | +$106K |
|
|
TPLM
43
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.99M | 0.76% | 600,000 -325,000 | -35% | -$2.7M |
|
|
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.89M | 0.75% | +75,000 | New | +$4.89M |
|
|
45
Trinity Industries
TRN
$2.3B
| $4.8M | 0.73% | 88,000 -144,000 | -62% | -$7.85M |
|
|
ATHL
46
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.54M | 0.69% | 150,000 +50,000 | +50% | +$1.51M |
|
47
Caterpillar
CAT
$196B
| – | – | -55,000 | Closed | -$4.59M |
|
|
48
Chart Industries
GTLS
$8.96B
| – | – | -83,000 | Closed | -$10.2M |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| – | – | -535,000 | Closed | -$8.2M |
|
|
KOG
50
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – | -1,201,000 | Closed | -$14.5M |
|