VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-18.36%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$570M
AUM Growth
+$570M
(-24%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
57
New
5
Increased
21
Reduced
18
Closed
11
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$6.76M |
| 2 |
Kinder Morgan
KMI
|
$6.59M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.7M |
| 4 |
LyondellBasell Industries
LYB
|
$5M |
| 5 |
Exxon Mobil
XOM
|
$4.83M |
Top Sells
| 1 |
Union Pacific
UNP
|
$9.72M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.43M |
| 3 |
BHI
Baker Hughes
BHI
|
$8.07M |
| 4 |
Phillips 66
PSX
|
$6.53M |
| 5 |
TC Energy
TRP
|
$5.69M |
Sector Composition
| 1 | Energy | 80.18% |
| 2 | Industrials | 5.86% |
| 3 | Materials | 4.7% |
| 4 | Utilities | 1.61% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2B
| $8.98M | 1.58% |
190,000
-20,000
| -10% | -$945K |
|
|
27
Union Pacific
UNP
$132B
| $8.22M | 1.44% |
93,000
-110,000
| -54% | -$9.72M |
|
28
Chevron
CVX
$318B
| $8.2M | 1.44% |
104,000
+30,000
| +41% | +$2.37M |
|
29
Patterson-UTI
PTEN
$2.13B
| $7.1M | 1.24% |
540,000
-180,000
| -25% | -$2.37M |
|
30
Westlake Corp
WLK
$10.9B
| $7.01M | 1.23% |
135,000
+35,000
| +35% | +$1.82M |
|
31
NOV
NOV
$4.82B
| $6.97M | 1.22% |
185,000
+95,000
| +106% | +$3.58M |
|
32
Valero Energy
VLO
$48.3B
| $6.91M | 1.21% |
115,000
-25,000
| -18% | -$1.5M |
|
|
SRCI
33
DELISTED
SRC Energy Inc
SRCI
| $6.76M | 1.19% |
+690,000
| New | +$6.76M |
|
34
Forum Energy Technologies
FET
$304M
| $6.35M | 1.11% |
26,000
+3,250
| +14% | +$794K |
|
35
Flotek Industries
FTK
$343M
| $6.18M | 1.08% |
61,667
-31,666
| -34% | -$3.17M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.7M | 1% |
+58,000
| New | +$5.7M |
|
37
Marathon Petroleum
MPC
$54.4B
| $5.33M | 0.93% |
115,000
+5,000
| +5% | +$232K |
|
|
SN
38
DELISTED
Sanchez Energy Corporation
SN
| $5.04M | 0.88% |
820,000
-180,000
| -18% | -$1.11M |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.79M | 0.84% |
340,000
+40,000
| +13% | +$564K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $4.2M | 0.74% |
+160,000
| New | +$4.2M |
|
41
Oneok
OKE
$46.5B
| $3.86M | 0.68% |
120,000
-16,000
| -12% | -$515K |
|
|
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.45M | 0.61% |
113,000
| – | – |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | 0.59% |
733
-237
| -24% | -$1.09M |
|
44
Oil States International
OIS
$328M
| $2.61M | 0.46% |
+100,000
| New | +$2.61M |
|
|
CJES
45
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.57M | 0.45% |
730,000
+70,000
| +11% | +$246K |
|
46
MDU Resources
MDU
$3.3B
| $2.24M | 0.39% |
+341,885
| New | +$2.24M |
|
|
BAS
47
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-842
| Closed | -$3.62M |
|
|
TPLM
48
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-850,000
| Closed | -$4.27M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| – | – |
-42,000
| Closed | -$4.48M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-92,000
| Closed | -$3.93M |
|