VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.3%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$765M
AUM Growth
+$765M
(+8.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
58
New
3
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$10.1M |
| 3 |
Archrock
AROC
|
$7.89M |
| 4 |
Diamondback Energy
FANG
|
$7.3M |
| 5 |
Patterson-UTI
PTEN
|
$6.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$15.3M |
| 2 |
Trinity Industries
TRN
|
$6.39M |
| 3 |
NOV
NOV
|
$6.1M |
| 4 |
CenterPoint Energy
CNP
|
$5.92M |
| 5 |
Helmerich & Payne
HP
|
$5.79M |
Sector Composition
| 1 | Energy | 77.08% |
| 2 | Industrials | 9.3% |
| 3 | Materials | 4.58% |
| 4 | Utilities | 2.53% |
| 5 | Real Estate | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $49.3M | 6.45% | 1,172,000 +72,000 | +7% | +$3.03M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $43.9M | 5.74% | 690,000 +225,000 | +48% | +$14.3M |
|
3
Williams Companies
WMB
$70.7B
| $37.8M | 4.95% | 748,000 +113,000 | +18% | +$5.72M |
|
4
Phillips 66
PSX
$54B
| $35.4M | 4.62% | 450,000 +40,000 | +10% | +$3.14M |
|
5
Halliburton
HAL
$19.4B
| $33.1M | 4.33% | 754,000 | – | – |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $30.4M | 3.97% | 367,000 +15,000 | +4% | +$1.24M |
|
7
Exxon Mobil
XOM
$487B
| $30.2M | 3.95% | 355,000 +45,000 | +15% | +$3.83M |
|
|
8
Diamondback Energy
FANG
$43.1B
| $26.7M | 3.49% | 347,000 +95,000 | +38% | +$7.3M |
|
9
EOG Resources
EOG
$68.2B
| $24.8M | 3.24% | 270,000 -3,000 | -1% | -$275K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $22.9M | 2.99% | 199,000 +5,000 | +3% | +$575K |
|
11
Union Pacific
UNP
$133B
| $22.5M | 2.95% | 208,000 +10,000 | +5% | +$1.08M |
|
|
12
Archrock
AROC
$4.35B
| $21M | 2.74% | 625,000 +235,000 | +60% | +$7.89M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $20.7M | 2.71% | 227,000 +37,000 | +19% | +$3.38M |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.2M | 2.24% | 211,000 +41,000 | +24% | +$3.33M |
|
15
Quanta Services
PWR
$56.3B
| $16.8M | 2.2% | 590,000 | – | – |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $16.8M | 2.2% | 92,000 | – | – |
|
|
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
| $16.8M | 2.19% | 750,000 +450,000 | +150% | +$10.1M |
|
18
Schlumberger
SLB
$55B
| $16.3M | 2.13% | 195,000 +55,000 | +39% | +$4.59M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 2.03% | 95,000 | – | – |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $14.3M | 1.87% | 265,000 +100,000 | +61% | +$5.4M |
|
21
Enbridge
ENB
$105B
| $13.8M | 1.81% | 285,000 | – | – |
|
|
22
Helmerich & Payne
HP
$2.08B
| $12.9M | 1.69% | 190,000 -85,000 | -31% | -$5.79M |
|
23
TC Energy
TRP
$54.1B
| $12.2M | 1.59% | 285,000 | – | – |
|
24
Valero Energy
VLO
$47.2B
| $11.5M | 1.5% | 180,000 +73,000 | +68% | +$4.64M |
|
|
25
CenterPoint Energy
CNP
$24.6B
| $11.4M | 1.49% | 560,000 -290,000 | -34% | -$5.92M |
|