VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.19%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$790M
AUM Growth
+$790M
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
124
New
75
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.29M |
| 2 |
Williams Companies
WMB
|
$7.47M |
| 3 |
AT&T
T
|
$7.4M |
| 4 |
TC Energy
TRP
|
$7.21M |
| 5 |
Chevron
CVX
|
$5.73M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.4M |
| 2 |
ANDV
Andeavor
ANDV
|
$7M |
| 3 |
Valero Energy
VLO
|
$6.75M |
| 4 |
Schlumberger
SLB
|
$4.58M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.48M |
Sector Composition
| 1 | Energy | 62.34% |
| 2 | Materials | 9.43% |
| 3 | Industrials | 5.19% |
| 4 | Utilities | 4.08% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $12.9M | 1.64% |
143,450
+13,450
| +10% | +$1.21M |
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $12.9M | 1.64% |
290,000
-10,000
| -3% | -$446K |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| $12.9M | 1.64% |
840,000
+370,000
| +79% | +$5.69M |
|
29
Devon Energy
DVN
$22.3B
| $12.8M | 1.62% |
280,000
+115,000
| +70% | +$5.25M |
|
30
Oneok
OKE
$46.8B
| $12M | 1.52% |
209,500
+79,500
| +61% | +$4.56M |
|
|
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.6M | 1.47% |
310,000
-60,000
| -16% | -$2.24M |
|
32
Patterson-UTI
PTEN
$2.17B
| $11.3M | 1.43% |
420,000
+60,000
| +17% | +$1.62M |
|
|
33
Valero Energy
VLO
$48.2B
| $11M | 1.39% |
161,200
-98,800
| -38% | -$6.75M |
|
34
Phillips 66
PSX
$52.7B
| $10.8M | 1.37% |
125,000
-15,000
| -11% | -$1.3M |
|
35
OGE Energy
OGE
$8.92B
| $8.7M | 1.1% |
260,000
-20,000
| -7% | -$669K |
|
|
36
AT&T
T
$204B
| $7.4M | 0.94% |
+174,000
| New | +$7.4M |
|
37
Archrock
AROC
$4.42B
| $7.13M | 0.9% |
540,000
-80,000
| -13% | -$1.06M |
|
|
38
Schlumberger
SLB
$52.4B
| $6.34M | 0.8% |
75,500
-54,500
| -42% | -$4.58M |
|
|
39
Chevron
CVX
$318B
| $5.73M | 0.73% |
+48,700
| New | +$5.73M |
|
40
NOV
NOV
$4.8B
| $5.62M | 0.71% |
150,000
-90,000
| -38% | -$3.37M |
|
41
Verizon
VZ
$182B
| $5.61M | 0.71% |
+105,000
| New | +$5.61M |
|
42
Helix Energy Solutions
HLX
$960M
| $5.29M | 0.67% |
600,000
-150,000
| -20% | -$1.32M |
|
43
Altria Group
MO
$112B
| $5.07M | 0.64% |
+75,000
| New | +$5.07M |
|
44
Westlake Corp
WLK
$10.8B
| $5.04M | 0.64% |
90,000
-55,000
| -38% | -$3.08M |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $4.45M | 0.56% |
370,000
| – | – |
|
46
Kimberly-Clark
KMB
$42.4B
| $4.39M | 0.56% |
+38,500
| New | +$4.39M |
|
47
Procter & Gamble
PG
$367B
| $4.37M | 0.55% |
+52,000
| New | +$4.37M |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $4.36M | 0.55% |
60,000
| – | – |
|
49
Coca-Cola
KO
$295B
| $4.15M | 0.53% |
+100,000
| New | +$4.15M |
|
50
PepsiCo
PEP
$203B
| $4.08M | 0.52% |
+39,000
| New | +$4.08M |
|