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VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$521M
AUM Growth
+$14.6M
Cap. Flow
-$11.9M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.9%
Holding
48
New
3
Increased
18
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.59M
2
ANDV
Andeavor
ANDV
+$8.16M
3
OIS icon
Oil States International
OIS
+$8.1M
4
VLO icon
Valero Energy
VLO
+$6.68M
5
TRP icon
TC Energy
TRP
+$6.65M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.8M
2
DK icon
Delek US
DK
+$8.36M
3
CF icon
CF Industries
CF
+$7.14M
4
EOG icon
EOG Resources
EOG
+$6.37M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.26M

Sector Composition

Rank Sector Weight
1 Energy 73.97%
2 Materials 7.28%
3 Utilities 3.29%
4 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
26
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.47M 1.82%
930,000
-130,000
-12% -$1.54M
AROC icon
27
Archrock
AROC
$6.26B
$9.32M 1.79%
1,165,000
+100,000
+9% +$556K
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.28M 1.78%
300,000
+20,000
+7% +$504K
MDU icon
29
MDU Resources
MDU
$4.37B
$9.15M 1.75%
1,236,046
– –
WLK icon
30
Westlake Corp
WLK
$9.27B
$9.03M 1.73%
195,000
+20,000
+11% +$907K
EXTN
31
DELISTED
Exterran Corporation
EXTN
$8.89M 1.71%
575,000
+10,000
+2% +$151K
SRCI
32
DELISTED
SRC Energy Inc
SRCI
$8.47M 1.62%
1,090,000
+40,000
+4% +$268K
FET icon
33
Forum Energy Technologies
FET
$640M
$8.45M 1.62%
32,000
-5,000
-14% -$1.12M
OGE icon
34
OGE Energy
OGE
$10.2B
$8.02M 1.54%
280,000
-70,000
-20% -$1.84M
PTEN icon
35
Patterson-UTI
PTEN
$3.57B
$7.58M 1.45%
430,000
-20,000
-4% -$298K
TRP icon
36
TC Energy
TRP
$71.2B
$7.47M 1.43%
+190,000
New +$6.65M
HP icon
37
Helmerich & Payne
HP
$3.36B
$7.05M 1.35%
120,000
-60,000
-33% -$3.17M
SN
38
DELISTED
Sanchez Energy Corporation
SN
$4.39M 0.84%
800,000
-30,000
-4% -$116K
UNP icon
39
Union Pacific
UNP
$178B
$4.38M 0.84%
55,000
-50,000
-48% -$3.87M
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
$2.58M 0.49%
115,000
-145,000
-56% -$2.99M
CJES
41
DELISTED
C&J ENERGY SVCS LTD
CJES
$987K 0.19%
+700,000
New +$1.48M
CF icon
42
CF Industries
CF
$18.4B
– –
-175,000
Closed -$7.14M
DK icon
43
Delek US
DK
$3.95B
– –
-340,000
Closed -$8.36M
EOG icon
44
EOG Resources
EOG
$74.7B
– –
-90,000
Closed -$6.37M
PWR icon
45
Quanta Services
PWR
$93.1B
– –
-280,000
Closed -$5.67M
RES icon
46
RPC Inc
RES
$1.21B
– –
-190,000
Closed -$2.27M
WMB icon
47
Williams Companies
WMB
$86.6B
– –
-420,000
Closed -$10.8M
MON
48
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$1.97M
1
2

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Viking Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Viking Fund Management held 48 positions worth $521M, up 2.9% from $507M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Fund Management's Q1 2016 filing shows 3 new, 18 increased, 17 reduced and 7 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 380,000 shares worth $11.5M. The largest sale was Williams Companies, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 73% a quarter earlier, followed by Materials and Utilities.

  • Viking Fund Management's largest Q1 2016 buy was CONTINENTAL RESOURCES INC.: 380,000 shares worth $11.5M.
  • Viking Fund Management added most to Andeavor in Q1 2016, an estimated $8.16M increase.
  • Viking Fund Management's biggest Q1 2016 reduction was PDC Energy, Inc., cutting an estimated $6.26M.
  • Viking Fund Management fully exited Williams Companies in Q1 2016, selling an estimated $10.8M.
  • Viking Fund Management's ten largest holdings make up 41% of its $521M portfolio in Q1 2016.
  • Viking Fund Management opened 3 new positions and closed 7 in Q1 2016.
  • Viking Fund Management's portfolio value rose 2.9% quarter-over-quarter to $521M.

Based on Viking Fund Management's 13F filing for Q1 2016, filed 12 Apr 2016.