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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
+6.99%
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
$718M
AUM Growth
+$63M
(+9.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
57
New
11
Increased
19
Reduced
22
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
+$15.9M |
| 2 |
TC Energy
TRP
|
+$7.1M |
| 3 |
EOG Resources
EOG
|
+$5.68M |
| 4 |
Core Laboratories
CLB
|
+$5.66M |
| 5 |
AGU
Agrium
AGU
|
+$4.67M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
+$11.9M |
| 2 |
Valero Energy
VLO
|
+$7.58M |
| 3 |
KBR
KBR
|
+$7.14M |
| 4 |
CF Industries
CF
|
+$6.45M |
| 5 |
ANDV
Andeavor
ANDV
|
+$4.57M |
Sector Composition
| 1 | Energy | 62.64% |
| 2 | Industrials | 15.67% |
| 3 | Materials | 9.91% |
| 4 | Utilities | 5.07% |
| 5 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$29.3B
| $41M | 5.71% |
696,000
+20,000
| +3% | +$1.07M |
|
2
MDU Resources
MDU
$4.42B
| $36.4M | 5.07% |
2,787,678
+105,195
| +4% | +$1.31M |
|
3
Fluor
FLR
$6.92B
| $28.8M | 4.02% |
371,000
+10,000
| +3% | +$780K |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.4M | 3.53% |
291,000
+10,000
| +4% | +$812K |
|
|
5
EOG Resources
EOG
$73.7B
| $24.8M | 3.46% |
253,000
+63,800
| +34% | +$5.68M |
|
6
NOV
NOV
$6.99B
| $23.9M | 3.33% |
340,463
-60,995
| -15% | -$4.18M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 3.1% |
119,000
-11,000
| -8% | -$2.01M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.5M | 2.99% |
563,000
-7,000
| -1% | -$225K |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21M | 2.92% |
340,000
-34,000
| -9% | -$2.06M |
|
10
Phillips 66
PSX
$80.7B
| $21M | 2.92% |
272,000
+57,000
| +27% | +$4.34M |
|
11
ExxonMobil
XOM
$605B
| $19M | 2.65% |
195,000
-10,000
| -5% | -$953K |
|
12
Chord Energy
CHRD
$6.99B
| $17.7M | 2.46% |
424,000
+20,000
| +5% | +$846K |
|
|
13
Quanta Services
PWR
$94.7B
| $17.5M | 2.44% |
+475,000
| New | +$15.9M |
|
|
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.5M | 2.44% |
300,000
-50,000
| -14% | -$2.85M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 2.38% |
820
+33
| +4% | +$625K |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $16.7M | 2.33% |
54,300
-1,000
| -2% | -$269K |
|
17
Williams Companies
WMB
$91.4B
| $16.2M | 2.26% |
400,000
-50,000
| -11% | -$2.03M |
|
18
LyondellBasell Industries
LYB
$18.7B
| $15.7M | 2.18% |
176,000
-4,000
| -2% | -$337K |
|
19
Kinder Morgan
KMI
$72.4B
| $15.4M | 2.14% |
474,000
+55,000
| +13% | +$1.84M |
|
20
Enbridge
ENB
$123B
| $15.1M | 2.1% |
331,000
-25,000
| -7% | -$1.08M |
|
21
Helmerich & Payne
HP
$3.34B
| $15.1M | 2.1% |
140,000
-38,000
| -21% | -$3.53M |
|
22
SLB Ltd
SLB
$70.4B
| $14.6M | 2.04% |
150,000
+3,000
| +2% | +$271K |
|
23
Union Pacific
UNP
$178B
| $13.7M | 1.91% |
146,000
+8,000
| +6% | +$711K |
|
24
Oneok
OKE
$58.6B
| $13M | 1.82% |
220,000
-2,729
| -1% | -$160K |
|
25
Canadian Pacific Kansas City
CP
$82.5B
| $12.9M | 1.79% |
427,500
+17,500
| +4% | +$531K |
|
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