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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

-0.89%

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

$544M

AUM Growth

–

Cap. Flow

+$546M

Cap. Flow % of AUM

100.25%

Top 10 Holdings % Top 10 Hldgs %

39.08%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	NOV NOV	+$27.2M
2	Halliburton HAL	+$25M
3	CAM CAMERON INTERNATIONAL CORPORATION CAM	+$23.5M
4	CLR CONTINENTAL RESOURCES INC. CLR	+$21.3M
5	PXD Pioneer Natural Resource Co. PXD	+$20M

Top Sells

No sells this quarter

Sector Composition

1	Energy	61.88%
2	Industrials	16.34%
3	Materials	8.18%
4	Utilities	3.76%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 NOV NOV $6.99B	$27.4M	5.03%	+440,828	New	+$27.2M
2	2 Halliburton HAL $29.3B	$24.9M	4.58%	+597,000	New	+$25M
3	CAM 3 DELISTED CAMERON INTERNATIONAL CORPORATION CAM	$23.1M	4.25%	+378,000	New	+$23.5M
4	CLR 4 DELISTED CONTINENTAL RESOURCES INC. CLR	$22.2M	4.08%	+516,000	New	+$21.3M
5	PXD 5 DELISTED Pioneer Natural Resource Co. PXD	$21.7M	3.99%	+150,000	New	+$20M
6	6 MDU Resources MDU $4.42B	$20.4M	3.76%	+2,074,979	New	+$20M
7	KOG 7 DELISTED KODIAK OIL & GAS CORP KOG	$20.1M	3.7%	+2,265,000	New	+$19.1M
8	8 Chord Energy CHRD $6.99B	$20.1M	3.68%	+516,000	New	+$19.1M
9	DRC 9 DELISTED DRESSER-RAND GROUP INC DRC	$16.8M	3.09%	+280,000	New	+$16.6M
10	10 Kinder Morgan KMI $72.4B	$16M	2.94%	+419,000	New	+$16.3M
11	11 KBR KBR $4.59B	$15.4M	2.83%	+474,000	New	+$15.1M
12	SPN 12 DELISTED Superior Energy Services, Inc. SPN	$14.9M	2.74%	+57,600	New	+$15.3M
13	WLL 13 DELISTED Whiting Petroleum Corporation WLL	$14.9M	2.73%	+1,077	New	+$15M
14	LUFK 14 DELISTED LUFKIN IND INC LUFK	$14.6M	2.68%	+165,000	New	+$14.3M
15	15 Trinity Industries TRN $2.95B	$12.8M	2.34%	+922,296	New	+$13.5M
16	16 Union Pacific UNP $178B	$12.2M	2.24%	+158,000	New	+$11.9M
17	17 SLB Ltd SLB $70.4B	$12.1M	2.22%	+169,000	New	+$12.5M
18	ATW 18 DELISTED Atwood Oceanics ATW	$11.8M	2.17%	+227,000	New	+$11.8M
19	CBI 19 DELISTED Chicago Bridge & Iron Nv CBI	$11.6M	2.14%	+195,000	New	+$11.3M
20	20 Williams Companies WMB $91.4B	$11.6M	2.12%	+356,000	New	+$12.8M
21	21 EOG Resources EOG $73.7B	$11.5M	2.1%	+174,000	New	+$11.2M
22	22 Canadian Pacific Kansas City CP $82.5B	$10.9M	2.01%	+450,000	New	+$11.3M
23	23 Fluor FLR $6.92B	$10.6M	1.95%	+179,000	New	+$10.9M
24	ESV 24 DELISTED Ensco Rowan plc ESV	$10.6M	1.94%	+45,500	New	+$10.7M
25	25 HF Sinclair DINO $15.7B	$10.6M	1.94%	+247,000	New	+$11.8M