VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.99%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$718M
AUM Growth
+$718M
(+9.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
57
New
11
Increased
20
Reduced
21
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$17.5M |
| 2 |
TC Energy
TRP
|
$7.28M |
| 3 |
EOG Resources
EOG
|
$6.26M |
| 4 |
Core Laboratories
CLB
|
$5.95M |
| 5 |
AGU
Agrium
AGU
|
$4.97M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$11.9M |
| 2 |
Valero Energy
VLO
|
$7.86M |
| 3 |
KBR
KBR
|
$7.14M |
| 4 |
CF Industries
CF
|
$6.91M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$4.54M |
Sector Composition
| 1 | Energy | 62.64% |
| 2 | Industrials | 20.73% |
| 3 | Materials | 9.91% |
| 4 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$48.3B
| $12.6M | 1.75% |
237,000
-148,000
| -38% | -$7.86M |
|
27
Westlake Corp
WLK
$10.9B
| $12M | 1.68% |
182,000
+102,000
| +128% | +$1.46M |
|
28
Antero Resources
AR
$9.82B
| $11.1M | 1.54% |
177,000
+65,000
| +58% | +$4.07M |
|
29
HF Sinclair
DINO
$9.65B
| $11M | 1.54% |
232,000
-40,000
| -15% | -$1.9M |
|
30
Trinity Industries
TRN
$2.25B
| $11M | 1.54% |
153,000
+65,000
| +74% | +$4.68M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 1.52% |
88,000
-28,000
| -24% | -$3.48M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 1.41% |
85,000
+25,000
| +42% | +$2.98M |
|
|
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
| $10M | 1.4% |
141,000
+49,000
| +53% | +$3.49M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.8M | 1.36% |
80,000
-4,000
| -5% | -$490K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $9.67M | 1.35% |
85,000
| – | – |
|
|
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.8M | 1.23% |
134,000
+59,000
| +79% | +$3.88M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $8.7M | 1.21% |
172,000
-88,000
| -34% | -$4.45M |
|
|
TPLM
38
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.03M | 1.12% |
975,000
+375,000
| +63% | +$3.09M |
|
|
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.76M | 1.08% |
266,000
-50,000
| -16% | -$1.46M |
|
|
40
CF Industries
CF
$13.7B
| $7.3M | 1.02% |
28,000
-26,500
| -49% | -$6.91M |
|
|
41
TC Energy
TRP
$54.1B
| $7.28M | 1.01% |
+160,000
| New | +$7.28M |
|
|
SN
42
DELISTED
Sanchez Energy Corporation
SN
| $6.96M | 0.97% |
235,000
-80,000
| -25% | -$2.37M |
|
43
TechnipFMC
FTI
$15.7B
| $6.69M | 0.93% |
128,000
| – | – |
|
44
Diamondback Energy
FANG
$41.2B
| $6.66M | 0.93% |
99,000
-8,000
| -7% | -$539K |
|
|
45
Core Laboratories
CLB
$553M
| $5.95M | 0.83% |
+30,000
| New | +$5.95M |
|
|
AGU
46
DELISTED
Agrium
AGU
| $4.97M | 0.69% |
+51,000
| New | +$4.97M |
|
|
KEG
47
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.44M | 0.62% |
+480,000
| New | +$4.44M |
|
48
Delek US
DK
$1.92B
| $4.07M | 0.57% |
140,000
-40,000
| -22% | -$1.16M |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $3.99M | 0.56% |
+64,000
| New | +$3.99M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $3.9M | 0.54% |
+60,000
| New | +$3.9M |
|