VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.09%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$900M
AUM Growth
+$900M
(+1.8%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
59
New
6
Increased
32
Reduced
11
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14M |
| 2 |
BHI
Baker Hughes
BHI
|
$12.4M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11.3M |
| 4 |
Patterson-UTI
PTEN
|
$9.99M |
| 5 |
Forum Energy Technologies
FET
|
$9.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.1M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$11.8M |
| 3 |
Antero Resources
AR
|
$11.6M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$8.48M |
| 5 |
NOV
NOV
|
$7.99M |
Sector Composition
| 1 | Energy | 70.87% |
| 2 | Industrials | 16.45% |
| 3 | Materials | 8.1% |
| 4 | Real Estate | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archrock
AROC
$4.35B
| $15.5M | 1.72% | 350,000 +105,000 | +43% | +$4.65M |
|
27
TC Energy
TRP
$54.1B
| $15.2M | 1.69% | 295,000 +110,000 | +59% | +$5.67M |
|
|
SPN
28
DELISTED
Superior Energy Services, Inc.
SPN
| $15M | 1.67% | 457,000 -130,000 | -22% | -$4.27M |
|
29
Schlumberger
SLB
$55B
| $14.7M | 1.64% | 145,000 -15,000 | -9% | -$1.53M |
|
|
30
NOV
NOV
$4.94B
| $14.2M | 1.58% | 187,000 -105,000 | -36% | -$7.99M |
|
31
RPC Inc
RES
$1.05B
| $13.1M | 1.45% | 595,000 +115,000 | +24% | +$2.53M |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 1.42% | 102,000 | – | – |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.6M | 1.4% | 218,000 +83,000 | +61% | +$4.8M |
|
34
Diamondback Energy
FANG
$43.1B
| $12.3M | 1.37% | 165,000 +44,000 | +36% | +$3.29M |
|
35
Valero Energy
VLO
$47.2B
| $12.1M | 1.35% | 262,000 -30,000 | -10% | -$1.39M |
|
36
Enbridge
ENB
$105B
| $11.7M | 1.3% | 245,000 -130,000 | -35% | -$6.22M |
|
37
TechnipFMC
FTI
$15.1B
| $11.7M | 1.3% | 215,000 +45,000 | +26% | +$2.44M |
|
|
SN
38
DELISTED
Sanchez Energy Corporation
SN
| $11.6M | 1.29% | 443,000 +101,000 | +30% | +$2.65M |
|
39
HF Sinclair
DINO
$9.52B
| $11.2M | 1.25% | 257,000 | – | – |
|
40
Flotek Industries
FTK
$361M
| $10.8M | 1.2% | 415,000 +190,000 | +84% | +$4.95M |
|
|
41
Forum Energy Technologies
FET
$315M
| $9.06M | 1.01% | +296,000 | New | +$9.06M |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $9.05M | 1.01% | 180,000 +28,000 | +18% | +$1.41M |
|
43
Delek US
DK
$1.67B
| $8.78M | 0.97% | 265,000 -55,000 | -17% | -$1.82M |
|
|
CJES
44
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.74M | 0.97% | 286,000 -90,000 | -24% | -$2.75M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $8.44M | 0.94% | 158,000 -17,000 | -10% | -$908K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $8.23M | 0.91% | 135,000 -27,000 | -17% | -$1.65M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $8.08M | 0.9% | 215,000 +75,000 | +54% | +$2.82M |
|
|
MRD
48
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.46M | 0.83% | +275,000 | New | +$7.46M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $7.2M | 0.8% | +71,000 | New | +$7.2M |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.32M | 0.59% | 80,000 +20,000 | +33% | +$1.33M |
|