VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
-7.51%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$527M
AUM Growth
-$85M
(-14%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
137
New
12
Increased
41
Reduced
42
Closed
15
Top Buys
| 1 |
NOV
NOV
|
$5.89M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$5.76M |
| 3 |
Enbridge
ENB
|
$3.98M |
| 4 |
Kinder Morgan
KMI
|
$3.92M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.81M |
Top Sells
| 1 |
Oneok
OKE
|
$11.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.59M |
| 3 |
Core Laboratories
CLB
|
$8.22M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.71M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Utilities | 7.25% |
| 3 | Consumer Staples | 6.6% |
| 4 | Industrials | 3.93% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.18B
| $7.35M | 1.39% |
420,000
+160,000
| +62% | +$2.8M |
|
27
Canadian Pacific Kansas City
CP
$70.3B
| $7.06M | 1.34% |
200,000
-125,000
| -38% | -$4.41M |
|
28
CenterPoint Energy
CNP
$24.7B
| $6.85M | 1.3% |
250,000
-90,000
| -26% | -$2.47M |
|
29
Verizon
VZ
$187B
| $6.55M | 1.24% |
137,000
+2,000
| +1% | +$95.6K |
|
30
Procter & Gamble
PG
$375B
| $6.18M | 1.17% |
78,000
| – | – |
|
31
Altria Group
MO
$112B
| $6.17M | 1.17% |
99,000
+5,000
| +5% | +$312K |
|
32
Coca-Cola
KO
$292B
| $6.17M | 1.17% |
142,000
+5,000
| +4% | +$217K |
|
|
33
NOV
NOV
$4.95B
| $5.89M | 1.12% |
+160,000
| New | +$5.89M |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $5.76M | 1.09% |
+390,000
| New | +$5.76M |
|
35
Johnson & Johnson
JNJ
$430B
| $5.7M | 1.08% |
44,500
+3,500
| +9% | +$449K |
|
36
Lockheed Martin
LMT
$108B
| $5.58M | 1.06% |
16,500
-1,500
| -8% | -$507K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $5.44M | 1.03% |
90,000
+30,000
| +50% | +$1.81M |
|
38
Pfizer
PFE
$141B
| $5.11M | 0.97% |
151,776
| – | – |
|
39
Archrock
AROC
$4.44B
| $5.11M | 0.97% |
584,000
+284,000
| +95% | +$2.49M |
|
40
McDonald's
MCD
$224B
| $4.54M | 0.86% |
29,000
+1,000
| +4% | +$156K |
|
41
Dominion Energy
D
$49.7B
| $4.45M | 0.84% |
66,000
+11,000
| +20% | +$742K |
|
42
IBM
IBM
$232B
| $4.37M | 0.83% |
29,811
+3,661
| +14% | +$537K |
|
43
Southern Company
SO
$101B
| $4.23M | 0.8% |
94,800
+1,000
| +1% | +$44.7K |
|
44
Duke Energy
DUK
$93.8B
| $4.18M | 0.79% |
54,000
+13,000
| +32% | +$1.01M |
|
|
SEI
45
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $3.81M | 0.72% |
+230,000
| New | +$3.81M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $3.71M | 0.7% |
+230,000
| New | +$3.71M |
|
47
PepsiCo
PEP
$200B
| $3.66M | 0.69% |
33,500
-10,000
| -23% | -$1.09M |
|
48
Occidental Petroleum
OXY
$45.2B
| $3.42M | 0.65% |
52,600
+4,000
| +8% | +$260K |
|
|
CJ
49
DELISTED
C&J Energy Services, Inc.
CJ
| $3.36M | 0.64% |
+130,000
| New | +$3.36M |
|
50
Valero Energy
VLO
$48.7B
| $3.34M | 0.63% |
36,000
-39,000
| -52% | -$3.62M |
|