VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.91%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$755M
AUM Growth
+$755M
(-1.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
58
New
4
Increased
26
Reduced
19
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$13.8M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$8.71M |
| 3 |
TechnipFMC
FTI
|
$8.51M |
| 4 |
Forum Energy Technologies
FET
|
$7.28M |
| 5 |
Diamondback Energy
FANG
|
$6.86M |
Top Sells
| 1 |
Delek US
DK
|
$9.74M |
| 2 |
Halliburton
HAL
|
$9.04M |
| 3 |
Williams Companies
WMB
|
$8.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.57M |
| 5 |
CenterPoint Energy
CNP
|
$6.85M |
Sector Composition
| 1 | Energy | 80.61% |
| 2 | Industrials | 7.19% |
| 3 | Materials | 4.7% |
| 4 | Utilities | 1.53% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 1.56% |
85,000
-10,000
| -11% | -$1.39M |
|
|
SN
27
DELISTED
Sanchez Energy Corporation
SN
| $9.8M | 1.3% |
1,000,000
+280,000
| +39% | +$2.74M |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $9.78M | 1.3% |
291,000
+25,000
| +9% | +$840K |
|
|
29
Forum Energy Technologies
FET
$315M
| $9.23M | 1.22% |
455,000
+359,000
| +374% | +$7.28M |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.81M | 1.17% |
300,000
+50,000
| +20% | +$1.47M |
|
31
Valero Energy
VLO
$47.2B
| $8.76M | 1.16% |
140,000
-40,000
| -22% | -$2.5M |
|
|
CJES
32
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.71M | 1.15% |
+660,000
| New | +$8.71M |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.86M | 1.04% |
150,000
+10,000
| +7% | +$524K |
|
34
OGE Energy
OGE
$8.99B
| $7.71M | 1.02% |
270,000
+20,000
| +8% | +$571K |
|
35
Chevron
CVX
$324B
| $7.14M | 0.95% |
74,000
-10,000
| -12% | -$965K |
|
36
Flotek Industries
FTK
$361M
| $7.02M | 0.93% |
560,000
+90,000
| +19% | +$1.13M |
|
37
Westlake Corp
WLK
$11.3B
| $6.86M | 0.91% |
100,000
+20,000
| +25% | +$1.37M |
|
38
Marathon Petroleum
MPC
$54.6B
| $5.75M | 0.76% |
110,000
+30,000
| +38% | +$1.57M |
|
39
TC Energy
TRP
$54.1B
| $5.69M | 0.75% |
140,000
-145,000
| -51% | -$5.89M |
|
40
RPC Inc
RES
$1.05B
| $5.6M | 0.74% |
405,000
+40,000
| +11% | +$553K |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.56M | 0.74% |
+113,000
| New | +$5.56M |
|
42
Oneok
OKE
$48.1B
| $5.37M | 0.71% |
136,000
+12,000
| +10% | +$474K |
|
43
Civitas Resources
CIVI
$3.41B
| $4.56M | 0.6% |
250,000
-30,000
| -11% | -$548K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $4.48M | 0.59% |
42,000
-10,000
| -19% | -$1.07M |
|
45
NOV
NOV
$4.94B
| $4.35M | 0.58% |
90,000
+15,000
| +20% | +$724K |
|
|
TPLM
46
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.27M | 0.57% |
850,000
-170,000
| -17% | -$853K |
|
47
Fluor
FLR
$6.63B
| $4.24M | 0.56% |
80,000
-10,000
| -11% | -$530K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $3.93M | 0.52% |
+92,000
| New | +$3.93M |
|
|
49
CenterPoint Energy
CNP
$24.6B
| $3.81M | 0.5% |
200,000
-360,000
| -64% | -$6.85M |
|
|
BAS
50
DELISTED
Basis Energy Services, Inc.
BAS
| $3.62M | 0.48% |
+480,000
| New | +$3.62M |
|