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VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+17.92%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$402M
AUM Growth
+$43.2M
Cap. Flow
-$13.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
26.58%
Holding
124
New
5
Increased
32
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.67M
2
CVX icon
Chevron
CVX
+$5.56M
3
TRGP icon
Targa Resources
TRGP
+$5.28M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.07M
5
BP icon
BP
BP
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
2
WMB icon
Williams Companies
WMB
+$7.99M
3
DK icon
Delek US
DK
+$5.53M
4
TRP icon
TC Energy
TRP
+$5.33M
5
SU icon
Suncor Energy
SU
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 55.24%
2 Consumer Staples 8.78%
3 Utilities 6.22%
4 Financials 4.9%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.6M 0.65%
58,000
-10,000
-15% -$447K
APD icon
52
Air Products & Chemicals
APD
$65.5B
$2.58M 0.64%
13,500
+1,000
+8% +$172K
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$2.5M 0.62%
37,700
+5,000
+15% +$329K
TRP icon
54
TC Energy
TRP
$70.1B
$2.47M 0.62%
55,000
-124,000
-69% -$5.33M
BCE icon
55
BCE
BCE
$20.8B
$2.44M 0.61%
55,000
+5,000
+10% +$216K
TGT icon
56
Target
TGT
$66.3B
$2.41M 0.6%
30,000
+7,000
+30% +$512K
CME icon
57
CME Group
CME
$95.4B
$2.32M 0.58%
14,100
+200
+1% +$35.4K
MCD icon
58
McDonald's
MCD
$193B
$2.28M 0.57%
12,000
-11,000
-48% -$2M
LBRT icon
59
Liberty Energy
LBRT
$2.79B
$2.15M 0.54%
140,000
– –
WLK icon
60
Westlake Corp
WLK
$9.26B
$2.04M 0.51%
30,000
-10,000
-25% -$725K
PFE icon
61
Pfizer
PFE
$143B
$2M 0.5%
49,538
– –
SEI
62
Solaris Energy Infrastructure
SEI
$2.66B
$1.97M 0.49%
120,000
-60,000
-33% -$920K
SBUX icon
63
Starbucks
SBUX
$119B
$1.78M 0.44%
24,000
– –
SRE icon
64
Sempra
SRE
$58.1B
$1.76M 0.44%
28,000
– –
CPE
65
DELISTED
Callon Petroleum Company
CPE
$1.66M 0.41%
22,000
-15,000
-41% -$1.16M
OLN icon
66
Olin
OLN
$2.53B
$1.62M 0.4%
+70,000
New +$1.67M
V icon
67
Visa
V
$677B
$1.56M 0.39%
10,000
– –
GIS icon
68
General Mills
GIS
$20.2B
$1.55M 0.39%
30,000
– –
OGE icon
69
OGE Energy
OGE
$9.87B
$1.51M 0.38%
35,000
-55,000
-61% -$2.28M
VOD icon
70
Vodafone
VOD
$37.1B
$1.49M 0.37%
82,000
– –
TXN icon
71
Texas Instruments
TXN
$248B
$1.49M 0.37%
+14,000
New +$1.45M
ICD
72
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.44M 0.36%
26,000
– –
SO icon
73
Southern Company
SO
$108B
$1.42M 0.35%
27,400
-3,400
-11% -$167K
CNP icon
74
CenterPoint Energy
CNP
$28.3B
$1.38M 0.34%
+45,000
New +$1.36M
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.34%
5,000
– –
1 2
3
4 5

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Viking Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Viking Fund Management held 124 positions worth $402M, up 12% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $13.4M in Q1 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Delek US, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in EOG Resources worth $6.66M.

  • Viking Fund Management's largest Q1 2019 buy was EOG Resources: 70,000 shares worth $6.66M.
  • Viking Fund Management added most to Chevron in Q1 2019, an estimated $5.56M increase.
  • Viking Fund Management's biggest Q1 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $8.61M.
  • Viking Fund Management fully exited Delek US in Q1 2019, selling an estimated $5.53M.
  • Viking Fund Management's ten largest holdings make up 27% of its $402M portfolio in Q1 2019.
  • Viking Fund Management opened 5 new positions and closed 8 in Q1 2019.
  • Viking Fund Management's portfolio value rose 12% quarter-over-quarter to $402M.

Based on Viking Fund Management's 13F filing for Q1 2019, filed 15 Apr 2019.