VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-4.32%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$507M
AUM Growth
-$63.3M
(-11%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
52
New
6
Increased
20
Reduced
18
Closed
7
Top Buys
| 1 |
EXTN
Exterran Corporation
EXTN
|
$9.07M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.45M |
| 3 |
Delek US
DK
|
$8.36M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.14M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$7.38M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$17.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$12M |
| 3 |
EOG Resources
EOG
|
$10.6M |
| 4 |
Chevron
CVX
|
$8.2M |
| 5 |
Phillips 66
PSX
|
$7.36M |
Sector Composition
| 1 | Energy | 72.97% |
| 2 | Materials | 8.3% |
| 3 | Industrials | 6.65% |
| 4 | Utilities | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
26
DELISTED
SRC Energy Inc
SRCI
| $8.95M | 1.77% |
1,050,000
+360,000
| +52% | +$3.07M |
|
27
MDU Resources
MDU
$3.33B
| $8.61M | 1.7% |
1,236,046
+894,161
| +262% | +$6.23M |
|
|
28
Delek US
DK
$1.92B
| $8.36M | 1.65% |
+340,000
| New | +$8.36M |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.28M | 1.63% |
280,000
+167,000
| +148% | +$4.94M |
|
30
Union Pacific
UNP
$132B
| $8.21M | 1.62% |
105,000
+12,000
| +13% | +$938K |
|
31
Archrock
AROC
$4.42B
| $8.01M | 1.58% |
1,065,000
+220,000
| +26% | +$1.65M |
|
32
Enbridge
ENB
$105B
| $7.63M | 1.51% |
230,000
-55,000
| -19% | -$1.83M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.52M | 1.48% |
60,000
-15,000
| -20% | -$1.88M |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.5M | 1.48% |
260,000
-97,000
| -27% | -$2.8M |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $7.38M | 1.46% |
+400,000
| New | +$7.38M |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $7.38M | 1.46% |
70,000
-30,000
| -30% | -$3.16M |
|
37
CF Industries
CF
$13.7B
| $7.14M | 1.41% |
+175,000
| New | +$7.14M |
|
38
Patterson-UTI
PTEN
$2.13B
| $6.79M | 1.34% |
450,000
-90,000
| -17% | -$1.36M |
|
39
Valero Energy
VLO
$48.3B
| $6.72M | 1.33% |
95,000
-20,000
| -17% | -$1.41M |
|
|
40
EOG Resources
EOG
$65.8B
| $6.37M | 1.26% |
90,000
-150,000
| -63% | -$10.6M |
|
41
Oil States International
OIS
$328M
| $6.13M | 1.21% |
225,000
+125,000
| +125% | +$3.41M |
|
42
Quanta Services
PWR
$55.8B
| $5.67M | 1.12% |
280,000
-200,000
| -42% | -$4.05M |
|
|
SN
43
DELISTED
Sanchez Energy Corporation
SN
| $3.58M | 0.71% |
830,000
+10,000
| +1% | +$43.1K |
|
44
RPC Inc
RES
$1.02B
| $2.27M | 0.45% |
+190,000
| New | +$2.27M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $1.97M | 0.39% |
+20,000
| New | +$1.97M |
|
|
46
Chevron
CVX
$318B
| – | – |
-104,000
| Closed | -$8.2M |
|
47
Flotek Industries
FTK
$343M
| – | – |
-61,667
| Closed | -$6.18M |
|
48
Marathon Petroleum
MPC
$54.4B
| – | – |
-115,000
| Closed | -$5.33M |
|
49
Oneok
OKE
$46.5B
| – | – |
-120,000
| Closed | -$3.86M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| – | – |
-290,000
| Closed | -$17.5M |
|