VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.24%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$377M
AUM Growth
+$377M
(-6.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
126
New
10
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.32M |
| 2 |
EOG Resources
EOG
|
$5.12M |
| 3 |
CenterPoint Energy
CNP
|
$4.7M |
| 4 |
Cheniere Energy
LNG
|
$4.31M |
| 5 |
Core Laboratories
CLB
|
$3.14M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$8.12M |
| 2 |
ProPetro Holding
PUMP
|
$6.62M |
| 3 |
Williams Companies
WMB
|
$5.75M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
| 5 |
Schlumberger
SLB
|
$5.09M |
Sector Composition
| 1 | Energy | 53.03% |
| 2 | Consumer Staples | 8.69% |
| 3 | Utilities | 6.4% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.66M | 1.5% | 99,000 +2,000 | +2% | +$114K |
|
27
IBM
IBM
$227B
| $5.65M | 1.5% | 41,000 +1,000 | +3% | +$138K |
|
28
Enbridge
ENB
$105B
| $5.47M | 1.45% | 151,700 -19,300 | -11% | -$696K |
|
29
Blackrock
BLK
$175B
| $5.07M | 1.35% | 10,800 +500 | +5% | +$235K |
|
30
Altria Group
MO
$113B
| $5.02M | 1.33% | 106,000 -6,000 | -5% | -$284K |
|
31
Lockheed Martin
LMT
$106B
| $4.98M | 1.32% | 13,700 -300 | -2% | -$109K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.74M | 1.26% | 34,000 | – | – |
|
33
Broadcom
AVGO
$1.4T
| $4.61M | 1.22% | 16,000 +4,800 | +43% | +$1.38M |
|
34
Duke Energy
DUK
$95.3B
| $4.41M | 1.17% | 50,000 +4,000 | +9% | +$353K |
|
35
Procter & Gamble
PG
$368B
| $4.06M | 1.08% | 37,000 -12,000 | -24% | -$1.32M |
|
36
JPMorgan Chase
JPM
$829B
| $3.91M | 1.04% | 35,000 -10,000 | -22% | -$1.12M |
|
37
PepsiCo
PEP
$204B
| $3.87M | 1.03% | 29,500 -4,000 | -12% | -$524K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.85M | 1.02% | 25,000 -35,000 | -58% | -$5.39M |
|
39
Philip Morris
PM
$260B
| $3.69M | 0.98% | 47,000 +10,000 | +27% | +$785K |
|
|
40
Core Laboratories
CLB
$540M
| $3.14M | 0.83% | +60,000 | New | +$3.14M |
|
41
MDU Resources
MDU
$3.33B
| $3.1M | 0.82% | +120,000 | New | +$3.1M |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $3.04M | 0.81% | 160,000 -100,000 | -38% | -$1.9M |
|
43
Helmerich & Payne
HP
$2.08B
| $3.04M | 0.81% | 60,000 +55,000 | +1,100% | +$2.78M |
|
|
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
| $3M | 0.8% | 250,000 -73,000 | -23% | -$876K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.79% | 14,500 -3,500 | -19% | -$717K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $2.97M | 0.79% | +50,000 | New | +$2.97M |
|
47
Target
TGT
$43.6B
| $2.95M | 0.78% | 34,000 +4,000 | +13% | +$346K |
|
48
Illinois Tool Works
ITW
$77.1B
| $2.87M | 0.76% | 19,000 -1,000 | -5% | -$151K |
|
49
Occidental Petroleum
OXY
$46.9B
| $2.85M | 0.76% | 56,700 +19,000 | +50% | +$955K |
|
50
Dow Inc
DOW
$17.5B
| $2.8M | 0.74% | +56,800 | New | +$2.8M |
|