VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+11.82%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$610M
AUM Growth
+$610M
(+5.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
53
New
9
Increased
13
Reduced
20
Closed
4
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.38M |
| 2 |
Devon Energy
DVN
|
$7.28M |
| 3 |
RPC Inc
RES
|
$6.38M |
| 4 |
Williams Companies
WMB
|
$5.69M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$5.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$17.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$10.3M |
| 3 |
TechnipFMC
FTI
|
$8.6M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$7.94M |
| 5 |
Kinder Morgan
KMI
|
$6.59M |
Sector Composition
| 1 | Energy | 74.28% |
| 2 | Materials | 10.12% |
| 3 | Industrials | 3.92% |
| 4 | Utilities | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| – | – | -90,000 | Closed | -$6.04M |
|
|
SRCI
52
DELISTED
SRC Energy Inc
SRCI
| – | – | -600,000 | Closed | -$4M |
|
|
MRD
53
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – | -500,000 | Closed | -$7.94M |
|