VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+13.96%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$565M
AUM Growth
+$565M
(+3.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
50
New
3
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
Fluor
FLR
|
$9.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.53M |
| 3 |
CF Industries
CF
|
$6.11M |
| 4 |
Westlake Corp
WLK
|
$5.76M |
| 5 |
Enbridge
ENB
|
$5.34M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$14.6M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.8M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$10.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.3M |
| 5 |
The Mosaic Company
MOS
|
$9.52M |
Sector Composition
| 1 | Energy | 62.82% |
| 2 | Industrials | 21.19% |
| 3 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $30.7M | 5.43% |
638,000
+41,000
| +7% | +$1.97M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 5.21% |
156,000
+6,000
| +4% | +$1.13M |
|
3
NOV
NOV
$4.94B
| $28.1M | 4.97% |
360,000
-37,500
| -9% | -$2.93M |
|
4
MDU Resources
MDU
$3.33B
| $25.5M | 4.5% |
910,000
+121,000
| +15% | +$3.38M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.3M | 4.13% |
400,000
+22,000
| +6% | +$1.28M |
|
6
Chord Energy
CHRD
$6.29B
| $23.2M | 4.11% |
473,000
-43,000
| -8% | -$2.11M |
|
|
7
Fluor
FLR
$6.63B
| $22M | 3.89% |
310,000
+131,000
| +73% | +$9.3M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.6M | 3.47% |
183,000
-75,000
| -29% | -$8.04M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.7M | 3.31% |
300,000
+20,000
| +7% | +$1.25M |
|
10
EOG Resources
EOG
$68.2B
| $15.5M | 2.74% |
91,600
+4,600
| +5% | +$779K |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $15.2M | 2.69% |
254,000
-69,000
| -21% | -$4.13M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.2M | 2.69% |
224,000
+29,000
| +15% | +$1.97M |
|
13
Williams Companies
WMB
$70.7B
| $15.1M | 2.68% |
416,000
+60,000
| +17% | +$2.18M |
|
|
KOG
14
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.5M | 2.56% |
1,201,000
-1,064,000
| -47% | -$12.8M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $13.8M | 2.45% |
553,000
-23,000
| -4% | -$576K |
|
16
Kinder Morgan
KMI
$60B
| $13.8M | 2.45% |
389,000
-30,000
| -7% | -$1.07M |
|
|
17
Enbridge
ENB
$105B
| $12.8M | 2.26% |
306,000
+128,000
| +72% | +$5.34M |
|
18
KBR
KBR
$6.5B
| $12M | 2.13% |
369,000
-105,000
| -22% | -$3.43M |
|
|
ATW
19
DELISTED
Atwood Oceanics
ATW
| $11.9M | 2.11% |
217,000
-10,000
| -4% | -$550K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.5M | 2.03% |
460,000
+87,000
| +23% | +$2.17M |
|
21
Schlumberger
SLB
$55B
| $11M | 1.95% |
124,500
-44,500
| -26% | -$3.93M |
|
22
Helmerich & Payne
HP
$2.08B
| $10.9M | 1.93% |
158,000
| – | – |
|
23
Trinity Industries
TRN
$2.3B
| $10.5M | 1.86% |
232,000
-100,000
| -30% | -$4.53M |
|
24
Chart Industries
GTLS
$8.96B
| $10.2M | 1.81% |
83,000
-23,000
| -22% | -$2.83M |
|
|
25
CF Industries
CF
$14B
| $10.1M | 1.79% |
48,000
+29,000
| +153% | +$6.11M |
|