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 | |
|---|---|---|---|---|---|---|
126
Compass Minerals
CMP
$794M
| $161K | 0.03% | 2,400 | – | – |
|
127
Entergy
ETR
$39.3B
| $146K | 0.03% | 1,800 -14,000 | -89% | -$1.14M |
|
128
CenterPoint Energy
CNP
$24.6B
| – | – | -150,000 | Closed | -$4.16M |
|
129
Flotek Industries
FTK
$361M
| – | – | -100,000 | Closed | -$323K |
|
130
Mercury Insurance
MCY
$4.28B
| – | – | -25,000 | Closed | -$1.14M |
|
131
RPC Inc
RES
$1.05B
| – | – | -200,000 | Closed | -$2.91M |
|
|
SLCA
132
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -110,000 | Closed | -$2.83M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| – | – | -300,000 | Closed | -$10.6M |
|
|
CVIA
134
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – | -36,000 | Closed | -$668K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| – | – | -95,000 | Closed | -$6.96M |
|
|
RSPP
136
DELISTED
RSP Permian, Inc.
RSPP
| – | – | -40,000 | Closed | -$1.76M |
|