VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.68%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$521M
AUM Growth
+$521M
(+2.9%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
48
New
3
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11.5M |
| 2 |
Oil States International
OIS
|
$9.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$8.17M |
| 4 |
TC Energy
TRP
|
$7.47M |
| 5 |
Valero Energy
VLO
|
$6.73M |
Top Sells
| 1 |
Williams Companies
WMB
|
$10.8M |
| 2 |
Delek US
DK
|
$8.36M |
| 3 |
CF Industries
CF
|
$7.14M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.13M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Sector Composition
| 1 | Energy | 73.97% |
| 2 | Materials | 7.28% |
| 3 | Industrials | 4.76% |
| 4 | Utilities | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
26
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.47M | 1.82% | 930,000 -130,000 | -12% | -$1.32M |
|
27
Archrock
AROC
$4.35B
| $9.32M | 1.79% | 1,165,000 +100,000 | +9% | +$800K |
|
|
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.28M | 1.78% | 300,000 +20,000 | +7% | +$618K |
|
29
MDU Resources
MDU
$3.33B
| $9.15M | 1.75% | 470,000 | – | – |
|
30
Westlake Corp
WLK
$11.3B
| $9.03M | 1.73% | 195,000 +20,000 | +11% | +$926K |
|
|
EXTN
31
DELISTED
Exterran Corporation
EXTN
| $8.89M | 1.71% | 575,000 +10,000 | +2% | +$155K |
|
|
SRCI
32
DELISTED
SRC Energy Inc
SRCI
| $8.47M | 1.62% | 1,090,000 +40,000 | +4% | +$311K |
|
33
Forum Energy Technologies
FET
$315M
| $8.45M | 1.62% | 640,000 -100,000 | -14% | -$1.32M |
|
34
OGE Energy
OGE
$8.99B
| $8.02M | 1.54% | 280,000 -70,000 | -20% | -$2M |
|
35
Patterson-UTI
PTEN
$2.24B
| $7.58M | 1.45% | 430,000 -20,000 | -4% | -$352K |
|
|
36
TC Energy
TRP
$54.1B
| $7.47M | 1.43% | +190,000 | New | +$7.47M |
|
37
Helmerich & Payne
HP
$2.08B
| $7.05M | 1.35% | 120,000 -60,000 | -33% | -$3.52M |
|
|
SN
38
DELISTED
Sanchez Energy Corporation
SN
| $4.39M | 0.84% | 800,000 -30,000 | -4% | -$165K |
|
39
Union Pacific
UNP
$133B
| $4.38M | 0.84% | 55,000 -50,000 | -48% | -$3.98M |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.58M | 0.49% | 115,000 -145,000 | -56% | -$3.25M |
|
|
CJES
41
DELISTED
C&J ENERGY SVCS LTD
CJES
| $987K | 0.19% | +700,000 | New | +$987K |
|
|
42
CF Industries
CF
$14B
| – | – | -175,000 | Closed | -$7.14M |
|
|
43
Delek US
DK
$1.67B
| – | – | -340,000 | Closed | -$8.36M |
|
|
44
EOG Resources
EOG
$68.2B
| – | – | -90,000 | Closed | -$6.37M |
|
45
Quanta Services
PWR
$56.3B
| – | – | -280,000 | Closed | -$5.67M |
|
46
RPC Inc
RES
$1.05B
| – | – | -190,000 | Closed | -$2.27M |
|
|
47
Williams Companies
WMB
$70.7B
| – | – | -420,000 | Closed | -$10.8M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| – | – | -20,000 | Closed | -$1.97M |
|