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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
+13.91%
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
$565M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
50
New
3
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
Fluor
FLR
|
+$8.49M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.71M |
| 3 |
Westlake Corp
WLK
|
+$5.61M |
| 4 |
CF Industries
CF
|
+$5.55M |
| 5 |
Enbridge
ENB
|
+$5.45M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$14.6M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$10.7M |
| 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 | 16.69% |
| 3 | Materials | 8.05% |
| 4 | Utilities | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$29.3B
| $30.7M | 5.43% |
638,000
+41,000
| +7% | +$1.92M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 5.21% |
156,000
+6,000
| +4% | +$1.02M |
|
3
NOV
NOV
$6.99B
| $28.1M | 4.97% |
399,240
-41,588
| -9% | -$2.78M |
|
4
MDU Resources
MDU
$4.42B
| $25.5M | 4.5% |
2,393,195
+318,216
| +15% | +$3.35M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.3M | 4.13% |
400,000
+22,000
| +6% | +$1.31M |
|
6
Chord Energy
CHRD
$6.99B
| $23.2M | 4.11% |
473,000
-43,000
| -8% | -$1.81M |
|
|
7
Fluor
FLR
$6.92B
| $22M | 3.89% |
310,000
+131,000
| +73% | +$8.49M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.6M | 3.47% |
366,000
-150,000
| -29% | -$7.19M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.7M | 3.31% |
300,000
+20,000
| +7% | +$1.25M |
|
10
EOG Resources
EOG
$73.7B
| $15.5M | 2.74% |
183,200
+9,200
| +5% | +$714K |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $15.2M | 2.69% |
847
-230
| -21% | -$3.56M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.2M | 2.69% |
224,000
+29,000
| +15% | +$1.79M |
|
13
Williams Companies
WMB
$91.4B
| $15.1M | 2.68% |
416,000
+60,000
| +17% | +$2.1M |
|
|
KOG
14
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.5M | 2.56% |
1,201,000
-1,064,000
| -47% | -$10.7M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $13.8M | 2.45% |
55,300
-2,300
| -4% | -$599K |
|
16
Kinder Morgan
KMI
$72.4B
| $13.8M | 2.45% |
389,000
-30,000
| -7% | -$1.13M |
|
|
17
Enbridge
ENB
$123B
| $12.8M | 2.26% |
306,000
+128,000
| +72% | +$5.45M |
|
18
KBR
KBR
$4.59B
| $12M | 2.13% |
369,000
-105,000
| -22% | -$3.33M |
|
|
ATW
19
DELISTED
Atwood Oceanics
ATW
| $11.9M | 2.11% |
217,000
-10,000
| -4% | -$563K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.5M | 2.03% |
460,000
+87,000
| +23% | +$2.03M |
|
21
SLB Ltd
SLB
$70.4B
| $11M | 1.95% |
124,500
-44,500
| -26% | -$3.66M |
|
22
Helmerich & Payne
HP
$3.34B
| $10.9M | 1.93% |
158,000
| – | – |
|
23
Trinity Industries
TRN
$2.95B
| $10.5M | 1.86% |
644,496
-277,800
| -30% | -$4.1M |
|
24
Chart Industries
GTLS
$10B
| $10.2M | 1.81% |
83,000
-23,000
| -22% | -$2.59M |
|
|
25
CF Industries
CF
$18.2B
| $10.1M | 1.79% |
240,000
+145,000
| +153% | +$5.55M |
|
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