VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+14.45%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$884M
AUM Growth
+$884M
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
58
New
4
Increased
35
Reduced
11
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.1M |
| 2 |
EOG Resources
EOG
|
$18.8M |
| 3 |
Trinity Industries
TRN
|
$12.4M |
| 4 |
RPC Inc
RES
|
$8.93M |
| 5 |
Union Pacific
UNP
|
$8.78M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
| 2 |
MON
Monsanto Co
MON
|
$9.67M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.21M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.33M |
| 5 |
CF Industries
CF
|
$7.3M |
Sector Composition
| 1 | Energy | 69.28% |
| 2 | Industrials | 18.62% |
| 3 | Materials | 6.16% |
| 4 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $54.7M | 6.18% | 770,000 +74,000 | +11% | +$5.25M |
|
2
MDU Resources
MDU
$3.33B
| $39.3M | 4.45% | 1,120,000 +60,000 | +6% | +$2.11M |
|
|
3
EOG Resources
EOG
$68.2B
| $33.5M | 3.79% | 287,000 +160,500 | +127% | +$18.8M |
|
4
Fluor
FLR
$6.63B
| $28.7M | 3.24% | 373,000 +2,000 | +0.5% | +$154K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 3.04% | 117,000 -2,000 | -2% | -$460K |
|
6
Chord Energy
CHRD
$6.29B
| $26M | 2.95% | 466,000 +42,000 | +10% | +$2.35M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $24.6M | 2.78% | 330,000 +270,000 | +450% | +$20.1M |
|
8
NOV
NOV
$4.94B
| $24M | 2.72% | 292,000 -15,000 | -5% | -$1.24M |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.7M | 2.68% | 350,000 +10,000 | +3% | +$677K |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23M | 2.6% | 415,000 -148,000 | -26% | -$8.21M |
|
11
Phillips 66
PSX
$54B
| $22.7M | 2.57% | 282,000 +10,000 | +4% | +$804K |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $21.2M | 2.4% | 587,000 +44,000 | +8% | +$1.59M |
|
|
13
Trinity Industries
TRN
$2.3B
| $19.1M | 2.16% | 436,000 +283,000 | +185% | +$12.4M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $19M | 2.15% | 105,000 +19,500 | +23% | +$3.53M |
|
15
Quanta Services
PWR
$56.3B
| $19M | 2.15% | 550,000 +75,000 | +16% | +$2.59M |
|
16
Schlumberger
SLB
$55B
| $18.9M | 2.13% | 160,000 +10,000 | +7% | +$1.18M |
|
17
Kinder Morgan
KMI
$60B
| $18.9M | 2.13% | 520,000 +46,000 | +10% | +$1.67M |
|
18
Williams Companies
WMB
$70.7B
| $18.1M | 2.05% | 311,000 -89,000 | -22% | -$5.18M |
|
19
Enbridge
ENB
$105B
| $17.8M | 2.01% | 375,000 +44,000 | +13% | +$2.09M |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $17.7M | 2% | 220,000 -26,000 | -11% | -$2.09M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 1.96% | 121,000 +36,000 | +42% | +$5.16M |
|
22
Exxon Mobil
XOM
$487B
| $17.1M | 1.94% | 170,000 -25,000 | -13% | -$2.52M |
|
23
Helmerich & Payne
HP
$2.08B
| $16.5M | 1.86% | 142,000 +2,000 | +1% | +$232K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $16.2M | 1.83% | 166,000 -10,000 | -6% | -$977K |
|
|
25
Union Pacific
UNP
$133B
| $16.1M | 1.82% | 161,000 +88,000 | +121% | +$8.78M |
|