VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-14.91%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$707M
AUM Growth
+$707M
(-22%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
63
New
10
Increased
15
Reduced
29
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$23.2M |
| 3 |
CenterPoint Energy
CNP
|
$19.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.3M |
| 5 |
Chevron
CVX
|
$9.42M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$20.7M |
| 2 |
MDU Resources
MDU
|
$16.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.6M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$8.74M |
Sector Composition
| 1 | Energy | 73.98% |
| 2 | Industrials | 12.05% |
| 3 | Materials | 3.74% |
| 4 | Utilities | 3.62% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.6M | 1.65% | 170,000 -115,000 | -40% | -$7.86M |
|
27
Fluor
FLR
$6.63B
| $11.2M | 1.59% | 185,000 -110,000 | -37% | -$6.67M |
|
28
LyondellBasell Industries
LYB
$18.1B
| $10.3M | 1.46% | 130,000 -50,000 | -28% | -$3.97M |
|
29
Trinity Industries
TRN
$2.3B
| $10.3M | 1.45% | 366,000 -165,000 | -31% | -$4.62M |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10M | 1.42% | 390,000 -205,000 | -34% | -$5.27M |
|
|
31
Chevron
CVX
$324B
| $9.42M | 1.33% | +84,000 | New | +$9.42M |
|
|
MRD
32
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.34M | 1.32% | 518,000 +243,000 | +88% | +$4.38M |
|
33
Devon Energy
DVN
$22.9B
| $9.18M | 1.3% | +150,000 | New | +$9.18M |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $8.27M | 1.17% | 198,000 +40,000 | +25% | +$1.67M |
|
35
Oneok
OKE
$48.1B
| $8.17M | 1.16% | 164,000 -100,000 | -38% | -$4.98M |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $6.81M | 0.96% | 165,000 -15,000 | -8% | -$619K |
|
37
TechnipFMC
FTI
$15.1B
| $6.79M | 0.96% | 145,000 -70,000 | -33% | -$3.28M |
|
38
Delek US
DK
$1.67B
| $6.68M | 0.95% | 245,000 -20,000 | -8% | -$546K |
|
39
Marathon Petroleum
MPC
$54.6B
| $6.32M | 0.89% | +70,000 | New | +$6.32M |
|
40
Forum Energy Technologies
FET
$315M
| $6.14M | 0.87% | 296,000 | – | – |
|
41
Westlake Corp
WLK
$11.3B
| $6.11M | 0.86% | 100,000 -87,000 | -47% | -$5.31M |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $6.05M | 0.86% | 300,000 -157,000 | -34% | -$3.16M |
|
43
OGE Energy
OGE
$8.99B
| $5.68M | 0.8% | +160,000 | New | +$5.68M |
|
|
44
MDU Resources
MDU
$3.33B
| $5.64M | 0.8% | 240,000 -710,000 | -75% | -$16.7M |
|
45
HF Sinclair
DINO
$9.52B
| $5.51M | 0.78% | 147,000 -110,000 | -43% | -$4.12M |
|
46
RPC Inc
RES
$1.05B
| $5.41M | 0.77% | 415,000 -180,000 | -30% | -$2.35M |
|
47
Valero Energy
VLO
$47.2B
| $5.3M | 0.75% | 107,000 -155,000 | -59% | -$7.67M |
|
48
Flotek Industries
FTK
$361M
| $4.96M | 0.7% | 265,000 -150,000 | -36% | -$2.81M |
|
|
TPLM
49
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.88M | 0.69% | 1,020,000 -580,000 | -36% | -$2.77M |
|
50
ConocoPhillips
COP
$124B
| $4.7M | 0.66% | +68,000 | New | +$4.7M |
|