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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
-4.05%
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
$507M
AUM Growth
-$63.3M
(-11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
52
New
6
Increased
20
Reduced
18
Closed
7
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.74M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.04M |
| 3 |
Delek US
DK
|
+$8.91M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
+$8.91M |
| 5 |
CF Industries
CF
|
+$8.25M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$17.5M |
| 2 |
BHI
Baker Hughes
BHI
|
+$13.3M |
| 3 |
EOG Resources
EOG
|
+$12.2M |
| 4 |
Chevron
CVX
|
+$8.2M |
| 5 |
Diamondback Energy
FANG
|
+$7.96M |
Sector Composition
| 1 | Energy | 72.97% |
| 2 | Materials | 8.3% |
| 3 | Industrials | 4.96% |
| 4 | Utilities | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$70.4B
| $33.8M | 6.68% |
485,000
+73,000
| +18% | +$5.47M |
|
2
ExxonMobil
XOM
$605B
| $26.5M | 5.23% |
340,000
-90,000
| -21% | -$7.19M |
|
3
Kinder Morgan
KMI
$72.4B
| $23.6M | 4.65% |
1,580,000
+130,000
| +9% | +$3.1M |
|
4
Phillips 66
PSX
$80.7B
| $22.5M | 4.44% |
275,000
-90,000
| -25% | -$7.77M |
|
|
5
Diamondback Energy
FANG
$53.5B
| $22.3M | 4.4% |
333,000
-107,000
| -24% | -$7.96M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $19.5M | 3.84% |
365,000
-15,000
| -4% | -$863K |
|
7
TechnipFMC
FTI
$28.7B
| $18.1M | 3.58% |
840,000
+262,080
| +45% | +$6.33M |
|
|
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17.1M | 3.38% |
1,060,000
+140,000
| +15% | +$2.34M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $14.6M | 2.88% |
108,500
+5,000
| +5% | +$744K |
|
10
LyondellBasell Industries
LYB
$18.7B
| $13.9M | 2.74% |
160,000
-20,000
| -11% | -$1.84M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.8M | 2.73% |
149,000
+91,000
| +157% | +$9.74M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $12.9M | 2.55% |
280,000
-260,000
| -48% | -$13.3M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $12M | 2.36% |
500,000
+340,000
| +213% | +$9.04M |
|
14
Halliburton
HAL
$29.3B
| $11.6M | 2.28% |
340,000
-90,000
| -21% | -$3.39M |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.4M | 2.24% |
180,000
| – | – |
|
16
Canadian Pacific Kansas City
CP
$82.5B
| $11.2M | 2.22% |
440,000
+45,000
| +11% | +$1.26M |
|
17
Williams Companies
WMB
$91.4B
| $10.8M | 2.13% |
420,000
-207,000
| -33% | -$7.23M |
|
18
NOV
NOV
$6.99B
| $10.7M | 2.11% |
320,000
+135,000
| +73% | +$5.02M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $9.74M | 1.92% |
109,000
-36,000
| -25% | -$4M |
|
20
Helmerich & Payne
HP
$3.34B
| $9.64M | 1.9% |
180,000
-10,000
| -5% | -$553K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.55M | 1.88% |
510,000
+170,000
| +50% | +$3.18M |
|
22
Westlake Corp
WLK
$9.88B
| $9.51M | 1.88% |
175,000
+40,000
| +30% | +$2.32M |
|
23
Forum Energy Technologies
FET
$590M
| $9.22M | 1.82% |
37,000
+11,000
| +42% | +$2.99M |
|
24
OGE Energy
OGE
$10.2B
| $9.2M | 1.82% |
350,000
+15,000
| +4% | +$403K |
|
|
EXTN
25
DELISTED
Exterran Corporation
EXTN
| $9.07M | 1.79% |
+565,000
| New | +$8.91M |
|
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