VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-14.91%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$707M
AUM Growth
+$707M
(-22%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
63
New
10
Increased
15
Reduced
29
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$23.2M |
| 3 |
CenterPoint Energy
CNP
|
$19.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.3M |
| 5 |
Chevron
CVX
|
$9.42M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$20.7M |
| 2 |
MDU Resources
MDU
|
$16.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.6M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$8.74M |
Sector Composition
| 1 | Energy | 73.98% |
| 2 | Industrials | 12.05% |
| 3 | Materials | 3.74% |
| 4 | Utilities | 3.62% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $46.5M | 6.59% | 1,100,000 +215,000 | +24% | +$9.1M |
|
2
Halliburton
HAL
$19.4B
| $29.7M | 4.2% | 754,000 -91,000 | -11% | -$3.58M |
|
3
Phillips 66
PSX
$54B
| $29.4M | 4.16% | 410,000 +93,000 | +29% | +$6.67M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $29M | 4.11% | 352,000 +281,000 | +396% | +$23.2M |
|
|
5
Exxon Mobil
XOM
$487B
| $28.7M | 4.06% | +310,000 | New | +$28.7M |
|
6
Williams Companies
WMB
$70.7B
| $28.5M | 4.04% | 635,000 +195,000 | +44% | +$8.76M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $26.1M | 3.69% | 465,000 -55,000 | -11% | -$3.08M |
|
8
EOG Resources
EOG
$68.2B
| $25.1M | 3.56% | 273,000 -17,000 | -6% | -$1.57M |
|
9
Union Pacific
UNP
$133B
| $23.6M | 3.34% | 198,000 +13,000 | +7% | +$1.55M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $20.6M | 2.91% | 194,000 +40,000 | +26% | +$4.24M |
|
|
11
CenterPoint Energy
CNP
$24.6B
| $19.9M | 2.82% | +850,000 | New | +$19.9M |
|
12
Helmerich & Payne
HP
$2.08B
| $18.5M | 2.62% | 275,000 +69,000 | +33% | +$4.65M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $17.7M | 2.51% | 92,000 -16,000 | -15% | -$3.08M |
|
14
Quanta Services
PWR
$56.3B
| $16.8M | 2.37% | 590,000 -20,000 | -3% | -$568K |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $15.3M | 2.17% | +190,000 | New | +$15.3M |
|
16
Diamondback Energy
FANG
$43.1B
| $15.1M | 2.13% | 252,000 +87,000 | +53% | +$5.2M |
|
17
Enbridge
ENB
$105B
| $14.7M | 2.07% | 285,000 +40,000 | +16% | +$2.06M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 2% | 95,000 -27,000 | -22% | -$4.02M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $14.1M | 2% | 190,000 +55,000 | +41% | +$4.09M |
|
20
TC Energy
TRP
$54.1B
| $14M | 1.98% | 285,000 -10,000 | -3% | -$491K |
|
21
NOV
NOV
$4.94B
| $12.9M | 1.83% | 197,000 +10,000 | +5% | +$655K |
|
22
Archrock
AROC
$4.35B
| $12.7M | 1.8% | 390,000 +40,000 | +11% | +$1.3M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 1.76% | 440,000 +225,000 | +105% | +$6.37M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12M | 1.7% | 240,000 -110,000 | -31% | -$5.49M |
|
25
Schlumberger
SLB
$55B
| $12M | 1.69% | 140,000 -5,000 | -3% | -$427K |
|