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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
-14.91%
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
$707M
AUM Growth
-$194M
(-22%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
63
New
10
Increased
15
Reduced
29
Closed
8
Top Buys
| 1 |
ExxonMobil
XOM
|
+$28.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$24.5M |
| 3 |
CenterPoint Energy
CNP
|
+$20.3M |
| 4 |
Occidental Petroleum
OXY
|
+$15.8M |
| 5 |
Williams Companies
WMB
|
+$9.97M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
+$20.7M |
| 2 |
MDU Resources
MDU
|
+$18M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.6M |
| 5 |
Chord Energy
CHRD
|
+$9.07M |
Sector Composition
| 1 | Energy | 73.98% |
| 2 | Industrials | 11.25% |
| 3 | Utilities | 4.42% |
| 4 | Materials | 3.74% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$72.4B
| $46.5M | 6.59% |
1,100,000
+215,000
| +24% | +$8.47M |
|
2
Halliburton
HAL
$29.3B
| $29.7M | 4.2% |
754,000
-91,000
| -11% | -$4.43M |
|
3
Phillips 66
PSX
$80.7B
| $29.4M | 4.16% |
410,000
+93,000
| +29% | +$6.86M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $29M | 4.11% |
352,000
+281,000
| +396% | +$24.5M |
|
|
5
ExxonMobil
XOM
$605B
| $28.7M | 4.06% |
+310,000
| New | +$28.9M |
|
|
6
Williams Companies
WMB
$91.4B
| $28.5M | 4.04% |
635,000
+195,000
| +44% | +$9.97M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $26.1M | 3.69% |
465,000
-55,000
| -11% | -$3.1M |
|
8
EOG Resources
EOG
$73.7B
| $25.1M | 3.56% |
273,000
-17,000
| -6% | -$1.58M |
|
9
Union Pacific
UNP
$178B
| $23.6M | 3.34% |
198,000
+13,000
| +7% | +$1.49M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $20.6M | 2.91% |
194,000
+40,000
| +26% | +$4.44M |
|
|
11
CenterPoint Energy
CNP
$28.4B
| $19.9M | 2.82% |
+850,000
| New | +$20.3M |
|
12
Helmerich & Payne
HP
$3.34B
| $18.5M | 2.62% |
275,000
+69,000
| +33% | +$5.38M |
|
13
Canadian Pacific Kansas City
CP
$82.5B
| $17.7M | 2.51% |
460,000
-80,000
| -15% | -$3.17M |
|
14
Quanta Services
PWR
$94.7B
| $16.8M | 2.37% |
590,000
-20,000
| -3% | -$628K |
|
|
15
Occidental Petroleum
OXY
$53.4B
| $15.3M | 2.17% |
+190,324
| New | +$15.8M |
|
16
Diamondback Energy
FANG
$53.5B
| $15.1M | 2.13% |
252,000
+87,000
| +53% | +$5.53M |
|
17
Enbridge
ENB
$123B
| $14.7M | 2.07% |
285,000
+40,000
| +16% | +$1.88M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 2% |
95,000
-27,000
| -22% | -$4.46M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $14.1M | 2% |
190,000
+55,000
| +41% | +$3.88M |
|
20
TC Energy
TRP
$72.8B
| $14M | 1.98% |
285,000
-10,000
| -3% | -$485K |
|
21
NOV
NOV
$6.99B
| $12.9M | 1.83% |
197,000
+10,000
| +5% | +$697K |
|
22
Archrock
AROC
$6.47B
| $12.7M | 1.8% |
390,000
+40,000
| +11% | +$1.43M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 1.76% |
440,000
+225,000
| +105% | +$7.16M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12M | 1.7% |
240,000
-110,000
| -31% | -$6.09M |
|
25
SLB Ltd
SLB
$70.4B
| $12M | 1.69% |
140,000
-5,000
| -3% | -$460K |
|
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