VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+11.82%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$610M
AUM Growth
+$610M
(+5.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
53
New
9
Increased
13
Reduced
20
Closed
4
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.38M |
| 2 |
Devon Energy
DVN
|
$7.28M |
| 3 |
RPC Inc
RES
|
$6.38M |
| 4 |
Williams Companies
WMB
|
$5.69M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$5.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$17.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$10.3M |
| 3 |
TechnipFMC
FTI
|
$8.6M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$7.94M |
| 5 |
Kinder Morgan
KMI
|
$6.59M |
Sector Composition
| 1 | Energy | 74.28% |
| 2 | Materials | 10.12% |
| 3 | Industrials | 3.92% |
| 4 | Utilities | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TechnipFMC
FTI
$15.1B
| $10.4M | 1.7% | 350,000 -290,000 | -45% | -$8.6M |
|
|
27
Schlumberger
SLB
$55B
| $10.2M | 1.68% | 130,000 -220,000 | -63% | -$17.3M |
|
28
TC Energy
TRP
$54.1B
| $9.51M | 1.56% | 200,000 | – | – |
|
|
FMSA
29
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.16M | 1.5% | 1,080,000 +360,000 | +50% | +$3.05M |
|
30
CenterPoint Energy
CNP
$24.6B
| $9.06M | 1.49% | 390,000 | – | – |
|
31
OGE Energy
OGE
$8.99B
| $8.85M | 1.45% | 280,000 | – | – |
|
32
NOV
NOV
$4.94B
| $8.82M | 1.45% | 240,000 -80,000 | -25% | -$2.94M |
|
33
Archrock
AROC
$4.35B
| $8.11M | 1.33% | 620,000 -240,000 | -28% | -$3.14M |
|
34
Patterson-UTI
PTEN
$2.24B
| $8.05M | 1.32% | 360,000 +50,000 | +16% | +$1.12M |
|
|
35
Williams Companies
WMB
$70.7B
| $7.99M | 1.31% | 260,000 +185,000 | +247% | +$5.69M |
|
36
Westlake Corp
WLK
$11.3B
| $7.76M | 1.27% | 145,000 -30,000 | -17% | -$1.61M |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| $7.38M | 1.21% | +470,000 | New | +$7.38M |
|
|
38
Devon Energy
DVN
$22.9B
| $7.28M | 1.19% | +165,000 | New | +$7.28M |
|
39
Oneok
OKE
$48.1B
| $6.68M | 1.1% | 130,000 +90,000 | +225% | +$4.63M |
|
40
Helix Energy Solutions
HLX
$969M
| $6.1M | 1% | 750,000 +100,000 | +15% | +$813K |
|
|
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.3M | 0.87% | +150,000 | New | +$5.3M |
|
42
BP
BP
$90.8B
| $4.92M | 0.81% | +140,000 | New | +$4.92M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $4.64M | 0.76% | +825,000 | New | +$4.64M |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| $4.02M | 0.66% | +60,000 | New | +$4.02M |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $3.48M | 0.57% | +80,000 | New | +$3.48M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $3.23M | 0.53% | +370,000 | New | +$3.23M |
|
|
EXTN
47
DELISTED
Exterran Corporation
EXTN
| $2.27M | 0.37% | 145,000 -205,000 | -59% | -$3.21M |
|
|
ICD
48
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.05M | 0.34% | +390,000 | New | +$2.05M |
|
|
SN
49
DELISTED
Sanchez Energy Corporation
SN
| $354K | 0.06% | 40,000 -660,000 | -94% | -$5.84M |
|
50
HF Sinclair
DINO
$9.52B
| – | – | -90,000 | Closed | -$2.14M |
|