VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-4.32%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$507M
AUM Growth
+$507M
(-11%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
52
New
6
Increased
20
Reduced
18
Closed
7
Top Buys
| 1 |
EXTN
Exterran Corporation
EXTN
|
$9.07M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.45M |
| 3 |
Delek US
DK
|
$8.36M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.14M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$7.38M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$17.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$12M |
| 3 |
EOG Resources
EOG
|
$10.6M |
| 4 |
Chevron
CVX
|
$8.2M |
| 5 |
Phillips 66
PSX
|
$7.36M |
Sector Composition
| 1 | Energy | 72.97% |
| 2 | Materials | 8.3% |
| 3 | Industrials | 6.65% |
| 4 | Utilities | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $33.8M | 6.68% | 485,000 +73,000 | +18% | +$5.09M |
|
2
Exxon Mobil
XOM
$487B
| $26.5M | 5.23% | 340,000 -90,000 | -21% | -$7.02M |
|
3
Kinder Morgan
KMI
$60B
| $23.6M | 4.65% | 1,580,000 +130,000 | +9% | +$1.94M |
|
|
4
Phillips 66
PSX
$54B
| $22.5M | 4.44% | 275,000 -90,000 | -25% | -$7.36M |
|
5
Diamondback Energy
FANG
$43.1B
| $22.3M | 4.4% | 333,000 -107,000 | -24% | -$7.16M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $19.5M | 3.84% | 365,000 -15,000 | -4% | -$801K |
|
7
TechnipFMC
FTI
$15.1B
| $18.1M | 3.58% | 625,000 +195,000 | +45% | +$5.66M |
|
|
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17.1M | 3.38% | 1,060,000 +140,000 | +15% | +$2.26M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $14.6M | 2.88% | 1,085,000 +50,000 | +5% | +$674K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $13.9M | 2.74% | 160,000 -20,000 | -11% | -$1.74M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.8M | 2.73% | 149,000 +91,000 | +157% | +$8.45M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $12.9M | 2.55% | 280,000 -260,000 | -48% | -$12M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $12M | 2.36% | 500,000 +340,000 | +213% | +$8.14M |
|
14
Halliburton
HAL
$19.4B
| $11.6M | 2.28% | 340,000 -90,000 | -21% | -$3.06M |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.4M | 2.24% | 180,000 | – | – |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $11.2M | 2.22% | 88,000 +9,000 | +11% | +$1.15M |
|
17
Williams Companies
WMB
$70.7B
| $10.8M | 2.13% | 420,000 -207,000 | -33% | -$5.32M |
|
18
NOV
NOV
$4.94B
| $10.7M | 2.11% | 320,000 +135,000 | +73% | +$4.52M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $9.74M | 1.92% | 109,000 -36,000 | -25% | -$3.22M |
|
20
Helmerich & Payne
HP
$2.08B
| $9.64M | 1.9% | 180,000 -10,000 | -5% | -$536K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.55M | 1.88% | 510,000 +170,000 | +50% | +$3.18M |
|
22
Westlake Corp
WLK
$11.3B
| $9.51M | 1.88% | 175,000 +40,000 | +30% | +$2.17M |
|
23
Forum Energy Technologies
FET
$315M
| $9.22M | 1.82% | 740,000 +220,000 | +42% | +$2.74M |
|
24
OGE Energy
OGE
$8.99B
| $9.2M | 1.82% | 350,000 +15,000 | +4% | +$394K |
|
|
EXTN
25
DELISTED
Exterran Corporation
EXTN
| $9.07M | 1.79% | +565,000 | New | +$9.07M |
|