VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-18.36%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$570M
AUM Growth
+$570M
(-24%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
57
New
5
Increased
21
Reduced
18
Closed
11
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$6.76M |
| 2 |
Kinder Morgan
KMI
|
$6.59M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.7M |
| 4 |
LyondellBasell Industries
LYB
|
$5M |
| 5 |
Exxon Mobil
XOM
|
$4.83M |
Top Sells
| 1 |
Union Pacific
UNP
|
$9.72M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.43M |
| 3 |
BHI
Baker Hughes
BHI
|
$8.07M |
| 4 |
Phillips 66
PSX
|
$6.53M |
| 5 |
TC Energy
TRP
|
$5.69M |
Sector Composition
| 1 | Energy | 80.18% |
| 2 | Industrials | 5.86% |
| 3 | Materials | 4.7% |
| 4 | Utilities | 1.61% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $40.1M | 7.04% | 1,450,000 +238,000 | +20% | +$6.59M |
|
|
2
Exxon Mobil
XOM
$487B
| $32M | 5.61% | 430,000 +65,000 | +18% | +$4.83M |
|
3
Diamondback Energy
FANG
$43.1B
| $28.4M | 4.99% | 440,000 +2,000 | +0.5% | +$129K |
|
4
Schlumberger
SLB
$55B
| $28.4M | 4.98% | 412,000 +57,000 | +16% | +$3.93M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $28.1M | 4.93% | 540,000 -155,000 | -22% | -$8.07M |
|
|
6
Phillips 66
PSX
$54B
| $28M | 4.92% | 365,000 -85,000 | -19% | -$6.53M |
|
7
Williams Companies
WMB
$70.7B
| $23.1M | 4.05% | 627,000 +27,000 | +5% | +$995K |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $20.1M | 3.53% | 380,000 +46,000 | +14% | +$2.44M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $17.5M | 3.07% | 290,000 -72,000 | -20% | -$4.35M |
|
10
EOG Resources
EOG
$68.2B
| $17.5M | 3.07% | 240,000 -20,000 | -8% | -$1.46M |
|
|
MRD
11
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.2M | 2.84% | 920,000 +185,000 | +25% | +$3.25M |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.4M | 2.71% | 357,000 +77,000 | +28% | +$3.33M |
|
13
Archrock
AROC
$4.35B
| $15.2M | 2.67% | 845,000 +75,000 | +10% | +$1.35M |
|
14
Halliburton
HAL
$19.4B
| $15.2M | 2.67% | 430,000 -114,000 | -21% | -$4.03M |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $15M | 2.63% | 180,000 +60,000 | +50% | +$5M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $14.9M | 2.61% | 145,000 -47,000 | -24% | -$4.82M |
|
17
TechnipFMC
FTI
$15.1B
| $13.3M | 2.34% | 430,000 +110,000 | +34% | +$3.41M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $13.1M | 2.29% | 1,035,000 +30,000 | +3% | +$379K |
|
19
Quanta Services
PWR
$56.3B
| $11.6M | 2.04% | 480,000 -90,000 | -16% | -$2.18M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $11.3M | 1.99% | 79,000 -10,000 | -11% | -$1.44M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 1.94% | 180,000 +30,000 | +20% | +$1.84M |
|
22
Enbridge
ENB
$105B
| $10.6M | 1.86% | 285,000 | – | – |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $9.72M | 1.71% | 100,000 -97,000 | -49% | -$9.43M |
|
24
OGE Energy
OGE
$8.99B
| $9.17M | 1.61% | 335,000 +65,000 | +24% | +$1.78M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.12M | 1.6% | 75,000 -10,000 | -12% | -$1.22M |
|