VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.91%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$755M
AUM Growth
+$755M
(-1.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
58
New
4
Increased
26
Reduced
19
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$13.8M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$8.71M |
| 3 |
TechnipFMC
FTI
|
$8.51M |
| 4 |
Forum Energy Technologies
FET
|
$7.28M |
| 5 |
Diamondback Energy
FANG
|
$6.86M |
Top Sells
| 1 |
Delek US
DK
|
$9.74M |
| 2 |
Halliburton
HAL
|
$9.04M |
| 3 |
Williams Companies
WMB
|
$8.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.57M |
| 5 |
CenterPoint Energy
CNP
|
$6.85M |
Sector Composition
| 1 | Energy | 80.61% |
| 2 | Industrials | 7.19% |
| 3 | Materials | 4.7% |
| 4 | Utilities | 1.53% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $46.5M | 6.17% |
1,212,000
+40,000
| +3% | +$1.54M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $42.9M | 5.68% |
695,000
+5,000
| +0.7% | +$309K |
|
3
Phillips 66
PSX
$54B
| $36.3M | 4.8% |
450,000
| – | – |
|
|
4
Williams Companies
WMB
$70.7B
| $34.4M | 4.56% |
600,000
-148,000
| -20% | -$8.49M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $33M | 4.38% |
438,000
+91,000
| +26% | +$6.86M |
|
|
6
Schlumberger
SLB
$55B
| $30.6M | 4.06% |
355,000
+160,000
| +82% | +$13.8M |
|
7
Exxon Mobil
XOM
$487B
| $30.4M | 4.02% |
365,000
+10,000
| +3% | +$832K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $28.3M | 3.75% |
362,000
-5,000
| -1% | -$390K |
|
9
Archrock
AROC
$4.35B
| $25.1M | 3.33% |
770,000
+145,000
| +23% | +$4.73M |
|
|
10
Halliburton
HAL
$19.4B
| $23.4M | 3.11% |
544,000
-210,000
| -28% | -$9.04M |
|
11
EOG Resources
EOG
$68.2B
| $22.8M | 3.02% |
260,000
-10,000
| -4% | -$876K |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.3M | 2.95% |
280,000
+69,000
| +33% | +$5.48M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $21.2M | 2.81% |
192,000
-7,000
| -4% | -$772K |
|
|
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
| $21.1M | 2.8% |
1,005,000
+255,000
| +34% | +$5.37M |
|
15
Union Pacific
UNP
$133B
| $19.4M | 2.57% |
203,000
-5,000
| -2% | -$477K |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $17.9M | 2.37% |
334,000
+69,000
| +26% | +$3.7M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $16.6M | 2.2% |
197,000
-30,000
| -13% | -$2.53M |
|
18
Quanta Services
PWR
$56.3B
| $16.4M | 2.18% |
570,000
-20,000
| -3% | -$576K |
|
19
Helmerich & Payne
HP
$2.08B
| $14.8M | 1.96% |
210,000
+20,000
| +11% | +$1.41M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $14.3M | 1.89% |
89,000
-3,000
| -3% | -$481K |
|
|
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.9M | 1.85% |
735,000
+177,000
| +32% | +$3.36M |
|
22
Patterson-UTI
PTEN
$2.24B
| $13.5M | 1.8% |
720,000
+360,000
| +100% | +$6.77M |
|
23
Enbridge
ENB
$105B
| $13.3M | 1.77% |
285,000
| – | – |
|
|
24
TechnipFMC
FTI
$15.1B
| $13.3M | 1.76% |
320,000
+205,000
| +178% | +$8.51M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $12.4M | 1.65% |
120,000
| – | – |
|