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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
+309.63%
AUM
$707M
AUM Growth
-$194M
Cap. Flow
-$11.6M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.64%
Holding
63
New
10
Increased
15
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.9M
2
APC
Anadarko Petroleum
APC
+$24.5M
3
CNP icon
CenterPoint Energy
CNP
+$20.3M
4
OXY icon
Occidental Petroleum
OXY
+$15.8M
5
WMB icon
Williams Companies
WMB
+$9.97M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$20.7M
2
MDU icon
MDU Resources
MDU
+$18M
3
CXO
CONCHO RESOURCES INC.
CXO
+$12.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$12.6M
5
CHRD icon
Chord Energy
CHRD
+$9.07M

Sector Composition

Rank Sector Weight
1 Energy 78.09%
2 Industrials 11.25%
3 Utilities 4.42%
4 Materials 3.74%
5 Miscellaneous 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$69.9B
$46.5M 6.59%
1,100,000
+215,000
+24% +$8.47M
HAL icon
2
Halliburton
HAL
$30.9B
$29.7M 4.2%
754,000
-91,000
-11% -$4.43M
PSX icon
3
Phillips 66
PSX
$102B
$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
XOM icon
5
ExxonMobil
XOM
$656B
$28.7M 4.06%
+310,000
New +$28.9M
WMB icon
6
Williams Companies
WMB
$90.7B
$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
EOG icon
8
EOG Resources
EOG
$76.2B
$25.1M 3.56%
273,000
-17,000
-6% -$1.58M
UNP icon
9
Union Pacific
UNP
$172B
$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
CNP icon
11
CenterPoint Energy
CNP
$26.1B
$19.9M 2.82%
+850,000
New +$20.3M
HP icon
12
Helmerich & Payne
HP
$4.43B
$18.5M 2.62%
275,000
+69,000
+33% +$5.38M
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$17.7M 2.51%
460,000
-80,000
-15% -$3.17M
PWR icon
14
Quanta Services
PWR
$93.9B
$16.8M 2.37%
590,000
-20,000
-3% -$628K
OXY icon
15
Occidental Petroleum
OXY
$60B
$15.3M 2.17%
+190,324
New +$15.8M
FANG icon
16
Diamondback Energy
FANG
$55.8B
$15.1M 2.13%
252,000
+87,000
+53% +$5.53M
ENB icon
17
Enbridge
ENB
$109B
$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
TRP icon
20
TC Energy
TRP
$65.2B
$14M 1.98%
285,000
-10,000
-3% -$485K
NOV icon
21
NOV
NOV
$7.63B
$12.9M 1.83%
197,000
+10,000
+5% +$697K
AROC icon
22
Archrock
AROC
$5.73B
$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
SLB icon
25
SLB Ltd
SLB
$85.3B
$12M 1.69%
140,000
-5,000
-3% -$460K
1
2 3

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Viking Fund Management's Q4 2014 Portfolio in Review

As of Q4 2014, Viking Fund Management held 63 positions worth $707M, down 22% from $900M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Fund Management's Q4 2014 filing shows 10 new, 15 increased, 29 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 310,000 shares worth $28.7M. The largest sale was Patterson-UTI, an estimated $20.7M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 74% a quarter earlier, followed by Industrials and Utilities.

  • Viking Fund Management's largest Q4 2014 buy was ExxonMobil: 310,000 shares worth $28.7M.
  • Viking Fund Management added most to Anadarko Petroleum in Q4 2014, an estimated $24.5M increase.
  • Viking Fund Management's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $18M.
  • Viking Fund Management fully exited Patterson-UTI in Q4 2014, selling an estimated $20.7M.
  • Viking Fund Management's ten largest holdings make up 41% of its $707M portfolio in Q4 2014.
  • Viking Fund Management opened 10 new positions and closed 8 in Q4 2014.
  • Viking Fund Management's portfolio value fell 22% quarter-over-quarter to $707M.

Based on Viking Fund Management's 13F filing for Q4 2014, filed 22 Jan 2015.