VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+16.21%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$577M
AUM Growth
+$577M
(+11%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
49
New
8
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
RPC Inc
RES
|
$14M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$12.2M |
| 3 |
CenterPoint Energy
CNP
|
$9.36M |
| 4 |
BHI
Baker Hughes
BHI
|
$8.8M |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$5.55M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$14.6M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.1M |
| 3 |
Diamondback Energy
FANG
|
$9.12M |
| 4 |
Exxon Mobil
XOM
|
$8.91M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$6.83M |
Sector Composition
| 1 | Energy | 71.7% |
| 2 | Materials | 9.01% |
| 3 | Industrials | 4.17% |
| 4 | Utilities | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $11.6M | 2.01% | 90,000 +5,000 | +6% | +$644K |
|
27
Forum Energy Technologies
FET
$315M
| $11.1M | 1.92% | 640,000 | – | – |
|
28
NOV
NOV
$4.94B
| $10.8M | 1.87% | 320,000 -60,000 | -16% | -$2.02M |
|
|
29
CenterPoint Energy
CNP
$24.6B
| $9.36M | 1.62% | +390,000 | New | +$9.36M |
|
30
OGE Energy
OGE
$8.99B
| $9.17M | 1.59% | 280,000 | – | – |
|
31
TC Energy
TRP
$54.1B
| $9.04M | 1.57% | 200,000 +10,000 | +5% | +$452K |
|
32
Archrock
AROC
$4.35B
| $8.1M | 1.4% | 860,000 -305,000 | -26% | -$2.87M |
|
|
MRD
33
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.94M | 1.38% | 500,000 -430,000 | -46% | -$6.83M |
|
34
Westlake Corp
WLK
$11.3B
| $7.51M | 1.3% | 175,000 -20,000 | -10% | -$858K |
|
35
Patterson-UTI
PTEN
$2.24B
| $6.61M | 1.15% | 310,000 -120,000 | -28% | -$2.56M |
|
36
Helmerich & Payne
HP
$2.08B
| $6.04M | 1.05% | 90,000 -30,000 | -25% | -$2.01M |
|
|
FMSA
37
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.55M | 0.96% | +720,000 | New | +$5.55M |
|
|
SN
38
DELISTED
Sanchez Energy Corporation
SN
| $4.94M | 0.86% | 700,000 -100,000 | -13% | -$706K |
|
|
EXTN
39
DELISTED
Exterran Corporation
EXTN
| $4.5M | 0.78% | 350,000 -225,000 | -39% | -$2.89M |
|
40
Helix Energy Solutions
HLX
$969M
| $4.39M | 0.76% | +650,000 | New | +$4.39M |
|
|
SRCI
41
DELISTED
SRC Energy Inc
SRCI
| $4M | 0.69% | 600,000 -490,000 | -45% | -$3.26M |
|
42
HF Sinclair
DINO
$9.52B
| $2.14M | 0.37% | +90,000 | New | +$2.14M |
|
43
Oneok
OKE
$48.1B
| $1.9M | 0.33% | +40,000 | New | +$1.9M |
|
44
Williams Companies
WMB
$70.7B
| $1.62M | 0.28% | +75,000 | New | +$1.62M |
|
45
Union Pacific
UNP
$133B
| – | – | -55,000 | Closed | -$4.38M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -245,000 | Closed | -$14.6M |
|
|
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -115,000 | Closed | -$2.58M |
|
|
CJES
48
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – | -700,000 | Closed | -$987K |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -180,000 | Closed | -$12.1M |
|