VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.3%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$765M
AUM Growth
+$765M
(+8.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
58
New
3
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$10.1M |
| 3 |
Archrock
AROC
|
$7.89M |
| 4 |
Diamondback Energy
FANG
|
$7.3M |
| 5 |
Patterson-UTI
PTEN
|
$6.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$15.3M |
| 2 |
Trinity Industries
TRN
|
$6.39M |
| 3 |
NOV
NOV
|
$6.1M |
| 4 |
CenterPoint Energy
CNP
|
$5.92M |
| 5 |
Helmerich & Payne
HP
|
$5.79M |
Sector Composition
| 1 | Energy | 77.08% |
| 2 | Industrials | 9.3% |
| 3 | Materials | 4.58% |
| 4 | Utilities | 2.53% |
| 5 | Real Estate | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $10.5M | 1.38% | 120,000 -10,000 | -8% | -$878K |
|
|
MRD
27
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.9M | 1.29% | 558,000 +40,000 | +8% | +$710K |
|
28
Delek US
DK
$1.67B
| $9.74M | 1.27% | 245,000 | – | – |
|
|
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
| $9.55M | 1.25% | 208,000 +10,000 | +5% | +$459K |
|
|
SN
30
DELISTED
Sanchez Energy Corporation
SN
| $9.37M | 1.22% | 720,000 +480,000 | +200% | +$6.24M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.9M | 1.16% | 250,000 -140,000 | -36% | -$4.99M |
|
32
Chevron
CVX
$324B
| $8.82M | 1.15% | 84,000 | – | – |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $8.22M | 1.07% | 266,000 +150,000 | +129% | +$4.63M |
|
34
Marathon Petroleum
MPC
$54.6B
| $8.19M | 1.07% | 80,000 +10,000 | +14% | +$1.02M |
|
35
OGE Energy
OGE
$8.99B
| $7.9M | 1.03% | 250,000 +90,000 | +56% | +$2.85M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $7.57M | 0.99% | 290,000 -150,000 | -34% | -$3.92M |
|
37
Flotek Industries
FTK
$361M
| $6.93M | 0.91% | 470,000 +205,000 | +77% | +$3.02M |
|
38
Civitas Resources
CIVI
$3.41B
| $6.91M | 0.9% | 280,000 +180,000 | +180% | +$4.44M |
|
|
39
Patterson-UTI
PTEN
$2.24B
| $6.76M | 0.88% | +360,000 | New | +$6.76M |
|
|
40
Trinity Industries
TRN
$2.3B
| $6.61M | 0.86% | 186,000 -180,000 | -49% | -$6.39M |
|
|
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.32M | 0.83% | 140,000 -100,000 | -42% | -$4.51M |
|
42
Oneok
OKE
$48.1B
| $5.98M | 0.78% | 124,000 -40,000 | -24% | -$1.93M |
|
43
Devon Energy
DVN
$22.9B
| $5.97M | 0.78% | 99,000 -51,000 | -34% | -$3.08M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $5.85M | 0.77% | +52,000 | New | +$5.85M |
|
45
Westlake Corp
WLK
$11.3B
| $5.76M | 0.75% | 80,000 -20,000 | -20% | -$1.44M |
|
46
Fluor
FLR
$6.63B
| $5.14M | 0.67% | 90,000 -95,000 | -51% | -$5.43M |
|
|
TPLM
47
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.13M | 0.67% | 1,020,000 | – | – |
|
48
RPC Inc
RES
$1.05B
| $4.68M | 0.61% | 365,000 -50,000 | -12% | -$641K |
|
49
TechnipFMC
FTI
$15.1B
| $4.26M | 0.56% | 115,000 -30,000 | -21% | -$1.11M |
|
50
CF Industries
CF
$14B
| $3.97M | 0.52% | +14,000 | New | +$3.97M |
|