VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.99%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$718M
AUM Growth
+$718M
(+9.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
57
New
11
Increased
20
Reduced
21
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$17.5M |
| 2 |
TC Energy
TRP
|
$7.28M |
| 3 |
Westlake Corp
WLK
|
$6.75M |
| 4 |
EOG Resources
EOG
|
$6.26M |
| 5 |
Core Laboratories
CLB
|
$5.95M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$11.9M |
| 2 |
Valero Energy
VLO
|
$7.86M |
| 3 |
KBR
KBR
|
$7.14M |
| 4 |
CF Industries
CF
|
$6.91M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$4.54M |
Sector Composition
| 1 | Energy | 62.64% |
| 2 | Industrials | 20.73% |
| 3 | Materials | 9.91% |
| 4 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $41M | 5.71% | 696,000 +20,000 | +3% | +$1.18M |
|
2
MDU Resources
MDU
$3.33B
| $36.4M | 5.07% | 1,060,000 +40,000 | +4% | +$1.37M |
|
3
Fluor
FLR
$6.63B
| $28.8M | 4.02% | 371,000 +10,000 | +3% | +$777K |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.4M | 3.53% | 291,000 +10,000 | +4% | +$872K |
|
|
5
EOG Resources
EOG
$68.2B
| $24.8M | 3.46% | 126,500 +31,900 | +34% | +$6.26M |
|
6
NOV
NOV
$4.94B
| $23.9M | 3.33% | 307,000 -55,000 | -15% | -$4.28M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 3.1% | 119,000 -11,000 | -8% | -$2.06M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.5M | 2.99% | 563,000 -7,000 | -1% | -$267K |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21M | 2.92% | 340,000 -34,000 | -9% | -$2.1M |
|
10
Phillips 66
PSX
$54B
| $21M | 2.92% | 272,000 +57,000 | +27% | +$4.39M |
|
11
Exxon Mobil
XOM
$487B
| $19M | 2.65% | 195,000 -10,000 | -5% | -$977K |
|
12
Chord Energy
CHRD
$6.29B
| $17.7M | 2.46% | 424,000 +20,000 | +5% | +$835K |
|
|
13
Quanta Services
PWR
$56.3B
| $17.5M | 2.44% | +475,000 | New | +$17.5M |
|
|
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.5M | 2.44% | 300,000 -50,000 | -14% | -$2.92M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 2.38% | 246,000 +10,000 | +4% | +$694K |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $16.7M | 2.33% | 543,000 -10,000 | -2% | -$308K |
|
17
Williams Companies
WMB
$70.7B
| $16.2M | 2.26% | 400,000 -50,000 | -11% | -$2.03M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $15.7M | 2.18% | 176,000 -4,000 | -2% | -$356K |
|
19
Kinder Morgan
KMI
$60B
| $15.4M | 2.14% | 474,000 +55,000 | +13% | +$1.79M |
|
20
Enbridge
ENB
$105B
| $15.1M | 2.1% | 331,000 -25,000 | -7% | -$1.14M |
|
21
Helmerich & Payne
HP
$2.08B
| $15.1M | 2.1% | 140,000 -38,000 | -21% | -$4.09M |
|
22
Schlumberger
SLB
$55B
| $14.6M | 2.04% | 150,000 +3,000 | +2% | +$293K |
|
23
Union Pacific
UNP
$133B
| $13.7M | 1.91% | 73,000 +4,000 | +6% | +$751K |
|
24
Oneok
OKE
$48.1B
| $13M | 1.82% | 220,000 +25,000 | +13% | +$1.48M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $12.9M | 1.79% | 85,500 +3,500 | +4% | +$527K |
|