VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$489M
AUM Growth
+$489M
(-6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
136
New
10
Increased
31
Reduced
44
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.25M |
| 2 |
Suncor Energy
SU
|
$6.96M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.92M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.57M |
| 5 |
Cactus
WHD
|
$5.36M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.14M |
| 3 |
Oneok
OKE
|
$7.8M |
| 4 |
ProPetro Holding
PUMP
|
$7.59M |
| 5 |
APC
Anadarko Petroleum
APC
|
$6.96M |
Sector Composition
| 1 | Energy | 61.31% |
| 2 | Consumer Staples | 6.75% |
| 3 | Utilities | 5.6% |
| 4 | Communication Services | 3.85% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $6.21M | 1.27% | 103,000 | – | – |
|
27
Verizon
VZ
$186B
| $6.14M | 1.26% | 115,000 -22,000 | -16% | -$1.17M |
|
28
Coca-Cola
KO
$297B
| $6.01M | 1.23% | 130,000 -12,000 | -8% | -$554K |
|
29
Procter & Gamble
PG
$368B
| $5.91M | 1.21% | 71,000 -9,000 | -11% | -$749K |
|
|
HES
30
DELISTED
Hess
HES
| $5.73M | 1.17% | 80,000 +20,000 | +33% | +$1.43M |
|
31
Schlumberger
SLB
$55B
| $5.68M | 1.16% | 93,200 +1,500 | +2% | +$91.4K |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.67M | 1.16% | 83,000 -30,000 | -27% | -$2.05M |
|
|
33
Cactus
WHD
$2.88B
| $5.36M | 1.1% | +140,000 | New | +$5.36M |
|
34
Kimberly-Clark
KMB
$42.8B
| $5.28M | 1.08% | 46,500 -24,000 | -34% | -$2.73M |
|
35
Dominion Energy
D
$51.1B
| $5.2M | 1.06% | 74,000 +8,000 | +12% | +$562K |
|
36
3M
MMM
$82.8B
| $5.16M | 1.06% | 24,500 +11,800 | +93% | +$2.49M |
|
37
Valero Energy
VLO
$47.2B
| $4.89M | 1% | 43,000 +9,000 | +26% | +$1.02M |
|
38
Cheniere Energy
LNG
$53.1B
| $4.86M | 1% | 70,000 +20,000 | +40% | +$1.39M |
|
39
McDonald's
MCD
$224B
| $4.85M | 0.99% | 29,000 | – | – |
|
40
Lockheed Martin
LMT
$106B
| $4.84M | 0.99% | 14,000 -1,000 | -7% | -$346K |
|
41
Forum Energy Technologies
FET
$315M
| $4.76M | 0.97% | 460,000 -90,000 | -16% | -$932K |
|
42
Duke Energy
DUK
$95.3B
| $4.72M | 0.97% | 59,000 +5,000 | +9% | +$400K |
|
43
OGE Energy
OGE
$8.99B
| $4.47M | 0.91% | 123,000 -50,000 | -29% | -$1.82M |
|
|
44
Oneok
OKE
$48.1B
| $4.41M | 0.9% | 65,000 -115,000 | -64% | -$7.8M |
|
45
IBM
IBM
$227B
| $4.08M | 0.84% | 27,000 +1,000 | +4% | +$151K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $3.71M | 0.76% | 70,000 -10,000 | -13% | -$530K |
|
47
Select Water Solutions
WTTR
$895M
| $3.67M | 0.75% | 310,000 +90,000 | +41% | +$1.07M |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $3.6M | 0.74% | 17,000 -10,000 | -37% | -$2.12M |
|
|
SEI
49
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.4M | 0.7% | 180,000 -20,000 | -10% | -$378K |
|
50
Westlake Corp
WLK
$11.3B
| $3.32M | 0.68% | 40,000 +20,000 | +100% | +$1.66M |
|