VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$655M
AUM Growth
+$655M
(+16%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
51
New
6
Increased
28
Reduced
11
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.7M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Phillips 66
PSX
|
$8.87M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.31M |
| 5 |
Antero Resources
AR
|
$7.11M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$14.5M |
| 2 |
Chart Industries
GTLS
|
$10.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$8.2M |
| 4 |
Trinity Industries
TRN
|
$7.85M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.54M |
Sector Composition
| 1 | Energy | 64.2% |
| 2 | Industrials | 18.24% |
| 3 | Materials | 10.12% |
| 4 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $34.3M | 5.24% | 676,000 +38,000 | +6% | +$1.93M |
|
2
MDU Resources
MDU
$3.33B
| $31.2M | 4.76% | 1,020,000 +110,000 | +12% | +$3.36M |
|
3
Fluor
FLR
$6.63B
| $29M | 4.43% | 361,000 +51,000 | +16% | +$4.09M |
|
4
NOV
NOV
$4.94B
| $28.8M | 4.4% | 362,000 +2,000 | +0.6% | +$159K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 3.65% | 130,000 -26,000 | -17% | -$4.79M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.4M | 3.57% | 281,000 +57,000 | +25% | +$4.74M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.3M | 3.4% | 374,000 -26,000 | -7% | -$1.55M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20.9M | 3.19% | 350,000 +50,000 | +17% | +$2.98M |
|
|
9
Exxon Mobil
XOM
$487B
| $20.7M | 3.17% | +205,000 | New | +$20.7M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.4M | 2.97% | 570,000 +110,000 | +24% | +$3.75M |
|
|
11
Valero Energy
VLO
$47.2B
| $19.4M | 2.96% | 385,000 +205,500 | +114% | +$10.4M |
|
12
Chord Energy
CHRD
$6.29B
| $19M | 2.9% | 404,000 -69,000 | -15% | -$3.24M |
|
13
Williams Companies
WMB
$70.7B
| $17.4M | 2.65% | 450,000 +34,000 | +8% | +$1.31M |
|
|
14
Phillips 66
PSX
$54B
| $16.6M | 2.53% | 215,000 +115,000 | +115% | +$8.87M |
|
15
EOG Resources
EOG
$68.2B
| $15.9M | 2.42% | 94,600 +3,000 | +3% | +$504K |
|
16
Enbridge
ENB
$105B
| $15.6M | 2.37% | 356,000 +50,000 | +16% | +$2.18M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $15.2M | 2.32% | 260,000 +125,000 | +93% | +$7.31M |
|
18
Kinder Morgan
KMI
$60B
| $15.1M | 2.3% | 419,000 +30,000 | +8% | +$1.08M |
|
19
Helmerich & Payne
HP
$2.08B
| $15M | 2.28% | 178,000 +20,000 | +13% | +$1.68M |
|
|
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
| $14.7M | 2.25% | 553,000 | – | – |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $14.6M | 2.23% | 236,000 -18,000 | -7% | -$1.11M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $14.5M | 2.21% | 180,000 +67,000 | +59% | +$5.38M |
|
23
HF Sinclair
DINO
$9.52B
| $13.5M | 2.06% | 272,000 +38,000 | +16% | +$1.89M |
|
24
Schlumberger
SLB
$55B
| $13.2M | 2.02% | 147,000 +22,500 | +18% | +$2.03M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.1M | 1.99% | 116,000 -67,000 | -37% | -$7.54M |
|