VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.09%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$900M
AUM Growth
+$900M
(+1.8%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
59
New
6
Increased
32
Reduced
11
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14M |
| 2 |
BHI
Baker Hughes
BHI
|
$12.4M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11.3M |
| 4 |
Patterson-UTI
PTEN
|
$9.99M |
| 5 |
Forum Energy Technologies
FET
|
$9.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.1M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$11.8M |
| 3 |
Antero Resources
AR
|
$11.6M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$8.48M |
| 5 |
NOV
NOV
|
$7.99M |
Sector Composition
| 1 | Energy | 70.87% |
| 2 | Industrials | 16.45% |
| 3 | Materials | 8.1% |
| 4 | Real Estate | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $54.5M | 6.05% | 845,000 +75,000 | +10% | +$4.84M |
|
|
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.2M | 4.13% | 595,000 +180,000 | +43% | +$11.3M |
|
|
3
Kinder Morgan
KMI
$60B
| $33.9M | 3.77% | 885,000 +365,000 | +70% | +$14M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $33.8M | 3.76% | 520,000 +190,000 | +58% | +$12.4M |
|
5
EOG Resources
EOG
$68.2B
| $28.7M | 3.19% | 290,000 +3,000 | +1% | +$297K |
|
6
MDU Resources
MDU
$3.33B
| $26.4M | 2.93% | 950,000 -170,000 | -15% | -$4.73M |
|
7
Phillips 66
PSX
$54B
| $25.8M | 2.86% | 317,000 +35,000 | +12% | +$2.85M |
|
8
Trinity Industries
TRN
$2.3B
| $24.8M | 2.76% | 531,000 +95,000 | +22% | +$4.44M |
|
9
Williams Companies
WMB
$70.7B
| $24.4M | 2.7% | 440,000 +129,000 | +41% | +$7.14M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 2.67% | 122,000 +5,000 | +4% | +$985K |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.7M | 2.64% | 285,000 +96,000 | +51% | +$7.99M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.2M | 2.58% | 350,000 | – | – |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $22.4M | 2.49% | 108,000 +3,000 | +3% | +$622K |
|
14
Quanta Services
PWR
$56.3B
| $22.1M | 2.46% | 610,000 +60,000 | +11% | +$2.18M |
|
|
15
Patterson-UTI
PTEN
$2.24B
| $20.7M | 2.3% | 637,000 +307,000 | +93% | +$9.99M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $20.6M | 2.29% | 266,000 +46,000 | +21% | +$3.57M |
|
17
Helmerich & Payne
HP
$2.08B
| $20.2M | 2.24% | 206,000 +64,000 | +45% | +$6.26M |
|
18
Union Pacific
UNP
$133B
| $20.1M | 2.23% | 185,000 +24,000 | +15% | +$2.6M |
|
19
Fluor
FLR
$6.63B
| $19.7M | 2.19% | 295,000 -78,000 | -21% | -$5.21M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $19.6M | 2.17% | 180,000 +14,000 | +8% | +$1.52M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $19.5M | 2.16% | 154,000 +33,000 | +27% | +$4.18M |
|
22
Chord Energy
CHRD
$6.29B
| $19.5M | 2.16% | 466,000 | – | – |
|
|
TPLM
23
DELISTED
Triangle Petroleum Corporation
TPLM
| $17.6M | 1.96% | 1,600,000 +300,000 | +23% | +$3.3M |
|
24
Oneok
OKE
$48.1B
| $17.3M | 1.92% | 264,000 +44,000 | +20% | +$2.88M |
|
25
Westlake Corp
WLK
$11.3B
| $16.2M | 1.8% | 187,000 +5,000 | +3% | +$433K |
|