VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+14.45%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$884M
AUM Growth
+$884M
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
58
New
4
Increased
35
Reduced
11
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.1M |
| 2 |
EOG Resources
EOG
|
$18.8M |
| 3 |
Trinity Industries
TRN
|
$12.4M |
| 4 |
RPC Inc
RES
|
$8.93M |
| 5 |
Union Pacific
UNP
|
$8.78M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
| 2 |
MON
Monsanto Co
MON
|
$9.67M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.21M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.33M |
| 5 |
CF Industries
CF
|
$7.3M |
Sector Composition
| 1 | Energy | 69.28% |
| 2 | Industrials | 18.62% |
| 3 | Materials | 6.16% |
| 4 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
26
DELISTED
Triangle Petroleum Corporation
TPLM
| $15.3M | 1.73% | 1,300,000 +325,000 | +33% | +$3.82M |
|
27
Westlake Corp
WLK
$11.3B
| $15.2M | 1.72% | 182,000 | – | – |
|
28
Oneok
OKE
$48.1B
| $15M | 1.69% | 220,000 | – | – |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.9M | 1.69% | 189,000 +55,000 | +41% | +$4.34M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 1.67% | 102,000 +22,000 | +28% | +$3.18M |
|
31
Valero Energy
VLO
$47.2B
| $14.6M | 1.65% | 292,000 +55,000 | +23% | +$2.76M |
|
|
SN
32
DELISTED
Sanchez Energy Corporation
SN
| $12.9M | 1.45% | 342,000 +107,000 | +46% | +$4.02M |
|
|
CJES
33
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12.7M | 1.44% | 376,000 +110,000 | +41% | +$3.72M |
|
|
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.8M | 1.33% | 185,000 -115,000 | -38% | -$7.33M |
|
35
Antero Resources
AR
$9.86B
| $11.6M | 1.31% | 177,000 | – | – |
|
36
Patterson-UTI
PTEN
$2.24B
| $11.5M | 1.3% | 330,000 +245,000 | +288% | +$8.56M |
|
|
37
RPC Inc
RES
$1.05B
| $11.3M | 1.28% | 480,000 +380,000 | +380% | +$8.93M |
|
38
HF Sinclair
DINO
$9.52B
| $11.2M | 1.27% | 257,000 +25,000 | +11% | +$1.09M |
|
39
Archrock
AROC
$4.35B
| $11M | 1.25% | 245,000 +175,000 | +250% | +$7.87M |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 1.24% | 175,000 +34,000 | +24% | +$2.14M |
|
41
Diamondback Energy
FANG
$43.1B
| $10.7M | 1.22% | 121,000 +22,000 | +22% | +$1.95M |
|
42
TechnipFMC
FTI
$15.1B
| $10.4M | 1.17% | 170,000 +42,000 | +33% | +$2.56M |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $9.6M | 1.09% | 152,000 +88,000 | +138% | +$5.56M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $9.51M | 1.08% | 162,000 -10,000 | -6% | -$587K |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.48M | 1.07% | 60,000 -28,000 | -32% | -$4.42M |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.21M | 1.04% | 135,000 -156,000 | -54% | -$10.6M |
|
47
Delek US
DK
$1.67B
| $9.03M | 1.02% | 320,000 +180,000 | +129% | +$5.08M |
|
48
TC Energy
TRP
$54.1B
| $8.83M | 1% | 185,000 +25,000 | +16% | +$1.19M |
|
|
CRR
49
DELISTED
Carbo Ceramics Inc.
CRR
| $8.48M | 0.96% | +55,000 | New | +$8.48M |
|
50
Flotek Industries
FTK
$361M
| $7.24M | 0.82% | +225,000 | New | +$7.24M |
|