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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
-18.36%
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
$570M
AUM Growth
-$185M
Cap. Flow
-$35.8M
Cap. Flow %
-6.28%
Top 10 Hldgs %
46.19%
Holding
57
New
5
Increased
21
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.88M
2
SRCI
SRC Energy Inc
SRCI
+$7.04M
3
CXO
CONCHO RESOURCES INC.
CXO
+$6.08M
4
LYB icon
LyondellBasell Industries
LYB
+$5.34M
5
XOM icon
ExxonMobil
XOM
+$5.01M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10M
2
ANDV
Andeavor
ANDV
+$9.42M
3
BHI
Baker Hughes
BHI
+$8.66M
4
PSX icon
Phillips 66
PSX
+$6.76M
5
TRP icon
TC Energy
TRP
+$5.69M

Sector Composition

Rank Sector Weight
1 Energy 80.18%
2 Industrials 5.47%
3 Materials 4.7%
4 Utilities 2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$72.5B
$40.1M 7.04%
1,450,000
+238,000
+20% +$7.88M
XOM icon
2
ExxonMobil
XOM
$615B
$32M 5.61%
430,000
+65,000
+18% +$5.01M
FANG icon
3
Diamondback Energy
FANG
$55B
$28.4M 4.99%
440,000
+2,000
+0.5% +$136K
SLB icon
4
SLB Ltd
SLB
$69.4B
$28.4M 4.98%
412,000
+57,000
+16% +$4.51M
BHI
5
DELISTED
Baker Hughes
BHI
$28.1M 4.93%
540,000
-155,000
-22% -$8.66M
PSX icon
6
Phillips 66
PSX
$83.7B
$28M 4.92%
365,000
-85,000
-19% -$6.76M
WMB icon
7
Williams Companies
WMB
$90.7B
$23.1M 4.05%
627,000
+27,000
+5% +$1.34M
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$20.1M 3.53%
380,000
+46,000
+14% +$2.36M
APC
9
DELISTED
Anadarko Petroleum
APC
$17.5M 3.07%
290,000
-72,000
-20% -$5.12M
EOG icon
10
EOG Resources
EOG
$75.1B
$17.5M 3.07%
240,000
-20,000
-8% -$1.55M
MRD
11
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$16.2M 2.84%
920,000
+185,000
+25% +$3.33M
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
$15.4M 2.71%
357,000
+77,000
+28% +$4.67M
AROC icon
13
Archrock
AROC
$6.49B
$15.2M 2.67%
845,000
+75,000
+10% +$1.8M
HAL icon
14
Halliburton
HAL
$29.3B
$15.2M 2.67%
430,000
-114,000
-21% -$4.48M
LYB icon
15
LyondellBasell Industries
LYB
$19.6B
$15M 2.63%
180,000
+60,000
+50% +$5.34M
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$14.9M 2.61%
145,000
-47,000
-24% -$5.01M
FTI icon
17
TechnipFMC
FTI
$28.7B
$13.3M 2.34%
577,920
+147,840
+34% +$3.72M
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
$13.1M 2.29%
103,500
+3,000
+3% +$490K
PWR icon
19
Quanta Services
PWR
$94.9B
$11.6M 2.04%
480,000
-90,000
-16% -$2.29M
CP icon
20
Canadian Pacific Kansas City
CP
$81.4B
$11.3M 1.99%
395,000
-50,000
-11% -$1.51M
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11M 1.94%
180,000
+30,000
+20% +$1.66M
ENB icon
22
Enbridge
ENB
$122B
$10.6M 1.86%
285,000
– –
ANDV
23
DELISTED
Andeavor
ANDV
$9.72M 1.71%
100,000
-97,000
-49% -$9.42M
OGE icon
24
OGE Energy
OGE
$10B
$9.17M 1.61%
335,000
+65,000
+24% +$1.85M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$9.12M 1.6%
75,000
-10,000
-12% -$1.25M
1
2 3

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Viking Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Viking Fund Management held 57 positions worth $570M, down 24% from $755M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viking Fund Management withdrew a net $35.8M in Q3 2015, closing 11 positions and reducing 18 holdings. Its most notable exit was TC Energy, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Materials.

Against the trend, Viking Fund Management opened a new position in SRC Energy Inc worth $6.76M.

  • Viking Fund Management's largest Q3 2015 buy was SRC Energy Inc: 690,000 shares worth $6.76M.
  • Viking Fund Management added most to Kinder Morgan in Q3 2015, an estimated $7.88M increase.
  • Viking Fund Management's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $10M.
  • Viking Fund Management fully exited TC Energy in Q3 2015, selling an estimated $5.69M.
  • Viking Fund Management's ten largest holdings make up 46% of its $570M portfolio in Q3 2015.
  • Viking Fund Management opened 5 new positions and closed 11 in Q3 2015.
  • Viking Fund Management's portfolio value fell 24% quarter-over-quarter to $570M.

Based on Viking Fund Management's 13F filing for Q3 2015, filed 13 Oct 2015.