VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-14.91%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$707M
AUM Growth
+$707M
(-22%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
63
New
10
Increased
15
Reduced
29
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$23.2M |
| 3 |
CenterPoint Energy
CNP
|
$19.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.3M |
| 5 |
Chevron
CVX
|
$9.42M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$20.7M |
| 2 |
MDU Resources
MDU
|
$16.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.6M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$8.74M |
Sector Composition
| 1 | Energy | 73.98% |
| 2 | Industrials | 12.05% |
| 3 | Materials | 3.74% |
| 4 | Utilities | 3.62% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $3.83M | 0.54% | 116,000 -150,000 | -56% | -$4.95M |
|
52
Civitas Resources
CIVI
$3.41B
| $2.4M | 0.34% | +100,000 | New | +$2.4M |
|
53
Oceaneering
OII
$2.45B
| $2.35M | 0.33% | +40,000 | New | +$2.35M |
|
|
SN
54
DELISTED
Sanchez Energy Corporation
SN
| $2.23M | 0.32% | 240,000 -203,000 | -46% | -$1.89M |
|
55
Chord Energy
CHRD
$6.29B
| $1.65M | 0.23% | 100,000 -366,000 | -79% | -$6.05M |
|
|
56
Patterson-UTI
PTEN
$2.24B
| – | – | -637,000 | Closed | -$20.7M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -80,000 | Closed | -$5.32M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -102,000 | Closed | -$12.8M |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -218,000 | Closed | -$12.6M |
|
|
CJES
60
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – | -286,000 | Closed | -$8.74M |
|
|
KOG
61
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – | -330,000 | Closed | -$4.48M |
|
|
BAS
62
DELISTED
Basis Energy Services, Inc.
BAS
| – | – | -205,000 | Closed | -$4.45M |
|
|
KEG
63
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – | -100,000 | Closed | -$484K |
|