VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-4.55%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$747M
AUM Growth
+$747M
(-5.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
140
New
19
Increased
58
Reduced
34
Closed
12
Top Buys
| 1 |
Smart Sand
SND
|
$6.99M |
| 2 |
Enbridge
ENB
|
$6.2M |
| 3 |
Oneok
OKE
|
$5.99M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$5.47M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$5.15M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$19.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$15M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.6M |
| 4 |
Kinder Morgan
KMI
|
$9.33M |
| 5 |
MDU Resources
MDU
|
$6.9M |
Sector Composition
| 1 | Energy | 61.37% |
| 2 | Materials | 8.58% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Staples | 4.59% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $11.6M | 1.55% |
280,000
-10,000
| -3% | -$414K |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 1.55% |
90,000
-10,000
| -10% | -$1.28M |
|
28
Patterson-UTI
PTEN
$2.24B
| $10.7M | 1.43% |
440,000
+20,000
| +5% | +$485K |
|
29
Valero Energy
VLO
$47.2B
| $10.4M | 1.39% |
156,300
-4,900
| -3% | -$325K |
|
30
Phillips 66
PSX
$54B
| $9.9M | 1.33% |
125,000
| – | – |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $8.96M | 1.2% |
75,000
-25,000
| -25% | -$2.99M |
|
32
OGE Energy
OGE
$8.99B
| $8.75M | 1.17% |
250,000
-10,000
| -4% | -$350K |
|
33
AT&T
T
$209B
| $7.6M | 1.02% |
183,000
+9,000
| +5% | +$374K |
|
|
34
Smart Sand
SND
$77.1M
| $6.99M | 0.94% |
+430,000
| New | +$6.99M |
|
35
Altria Group
MO
$113B
| $6.21M | 0.83% |
87,000
+12,000
| +16% | +$857K |
|
36
Kimberly-Clark
KMB
$42.8B
| $6.12M | 0.82% |
46,500
+8,000
| +21% | +$1.05M |
|
37
Verizon
VZ
$186B
| $5.9M | 0.79% |
121,000
+16,000
| +15% | +$780K |
|
|
38
MDU Resources
MDU
$3.33B
| $5.75M | 0.77% |
210,000
-252,000
| -55% | -$6.9M |
|
39
Chevron
CVX
$324B
| $5.58M | 0.75% |
52,000
+3,300
| +7% | +$354K |
|
|
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
| $5.47M | 0.73% |
+430,000
| New | +$5.47M |
|
41
Coca-Cola
KO
$297B
| $5.22M | 0.7% |
123,000
+23,000
| +23% | +$976K |
|
|
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.15M | 0.69% |
+360,000
| New | +$5.15M |
|
43
Procter & Gamble
PG
$368B
| $5.12M | 0.69% |
57,000
+5,000
| +10% | +$449K |
|
44
Cheniere Energy
LNG
$53.1B
| $4.73M | 0.63% |
+100,000
| New | +$4.73M |
|
45
Archrock
AROC
$4.35B
| $4.71M | 0.63% |
380,000
-160,000
| -30% | -$1.98M |
|
46
PepsiCo
PEP
$204B
| $4.64M | 0.62% |
41,500
+2,500
| +6% | +$280K |
|
47
Westlake Corp
WLK
$11.3B
| $4.62M | 0.62% |
70,000
-20,000
| -22% | -$1.32M |
|
48
Schlumberger
SLB
$55B
| $4.37M | 0.59% |
56,000
-19,500
| -26% | -$1.52M |
|
49
Nabors Industries
NBR
$543M
| $4.31M | 0.58% |
+330,000
| New | +$4.31M |
|
50
McDonald's
MCD
$224B
| $4.15M | 0.56% |
32,000
+2,500
| +8% | +$324K |
|