VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.67%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
144
New
16
Increased
54
Reduced
25
Closed
15
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$11M |
| 2 |
Diamondback Energy
FANG
|
$7.28M |
| 3 |
Oneok
OKE
|
$6.37M |
| 4 |
Schlumberger
SLB
|
$4.67M |
| 5 |
Flotek Industries
FTK
|
$4.56M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$15.1M |
| 3 |
Devon Energy
DVN
|
$9.27M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.57M |
| 5 |
Kinder Morgan
KMI
|
$6.71M |
Sector Composition
| 1 | Energy | 58.57% |
| 2 | Materials | 6.78% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.84% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.24B
| $8.88M | 1.36% | 440,000 | – | – |
|
27
OGE Energy
OGE
$8.99B
| $8.7M | 1.33% | 250,000 | – | – |
|
28
AT&T
T
$209B
| $8.68M | 1.33% | 230,000 +47,000 | +26% | +$1.77M |
|
|
29
Schlumberger
SLB
$55B
| $8.36M | 1.28% | 127,000 +71,000 | +127% | +$4.67M |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $7.99M | 1.23% | 85,000 +10,000 | +13% | +$940K |
|
31
Cheniere Energy
LNG
$53.1B
| $7.79M | 1.2% | 160,000 +60,000 | +60% | +$2.92M |
|
32
Verizon
VZ
$186B
| $7.01M | 1.08% | 157,000 +36,000 | +30% | +$1.61M |
|
|
NEX
33
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.88M | 1.06% | 430,000 +70,000 | +19% | +$1.12M |
|
34
Altria Group
MO
$113B
| $6.55M | 1.01% | 88,000 +1,000 | +1% | +$74.5K |
|
35
Kimberly-Clark
KMB
$42.8B
| $6.39M | 0.98% | 49,500 +3,000 | +6% | +$387K |
|
36
Coca-Cola
KO
$297B
| $6.14M | 0.94% | 137,000 +14,000 | +11% | +$628K |
|
37
Procter & Gamble
PG
$368B
| $5.67M | 0.87% | 65,000 +8,000 | +14% | +$697K |
|
38
Johnson & Johnson
JNJ
$427B
| $5.42M | 0.83% | 41,000 +8,000 | +24% | +$1.06M |
|
39
Lockheed Martin
LMT
$106B
| $5.41M | 0.83% | 19,500 +4,200 | +27% | +$1.17M |
|
40
Chevron
CVX
$324B
| $5.12M | 0.79% | 49,100 -2,900 | -6% | -$303K |
|
41
Pfizer
PFE
$141B
| $4.97M | 0.76% | 148,000 +28,000 | +23% | +$940K |
|
|
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.94M | 0.76% | 183,100 -280,500 | -61% | -$7.57M |
|
43
PepsiCo
PEP
$204B
| $4.91M | 0.75% | 42,500 +1,000 | +2% | +$115K |
|
44
McDonald's
MCD
$224B
| $4.9M | 0.75% | 32,000 | – | – |
|
45
Westlake Corp
WLK
$11.3B
| $4.64M | 0.71% | 70,000 | – | – |
|
|
46
Flotek Industries
FTK
$361M
| $4.56M | 0.7% | +510,000 | New | +$4.56M |
|
47
Southern Company
SO
$102B
| $4.39M | 0.67% | 91,600 +39,800 | +77% | +$1.91M |
|
48
EOG Resources
EOG
$68.2B
| $4.07M | 0.62% | +45,000 | New | +$4.07M |
|
49
MDU Resources
MDU
$3.33B
| $3.93M | 0.6% | 150,000 -60,000 | -29% | -$1.57M |
|
50
Union Pacific
UNP
$133B
| $3.81M | 0.58% | +35,000 | New | +$3.81M |
|