VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.68%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$521M
AUM Growth
+$521M
(+2.9%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
48
New
3
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11.5M |
| 2 |
Oil States International
OIS
|
$9.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$8.17M |
| 4 |
TC Energy
TRP
|
$7.47M |
| 5 |
Valero Energy
VLO
|
$6.73M |
Top Sells
| 1 |
Williams Companies
WMB
|
$10.8M |
| 2 |
Delek US
DK
|
$8.36M |
| 3 |
CF Industries
CF
|
$7.14M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.13M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Sector Composition
| 1 | Energy | 73.97% |
| 2 | Materials | 7.28% |
| 3 | Industrials | 4.76% |
| 4 | Utilities | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $31.7M | 6.08% | 430,000 -55,000 | -11% | -$4.06M |
|
2
Kinder Morgan
KMI
$60B
| $26.9M | 5.16% | 1,505,000 -75,000 | -5% | -$1.34M |
|
3
Exxon Mobil
XOM
$487B
| $23.4M | 4.49% | 280,000 -60,000 | -18% | -$5.02M |
|
4
TechnipFMC
FTI
$15.1B
| $21.8M | 4.17% | 795,000 +170,000 | +27% | +$4.65M |
|
5
Diamondback Energy
FANG
$43.1B
| $21.6M | 4.15% | 280,000 -53,000 | -16% | -$4.09M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $19.9M | 3.82% | 650,000 +150,000 | +30% | +$4.59M |
|
7
Phillips 66
PSX
$54B
| $18.6M | 3.57% | 215,000 -60,000 | -22% | -$5.2M |
|
|
SPN
8
DELISTED
Superior Energy Services, Inc.
SPN
| $17.5M | 3.36% | 1,310,000 +225,000 | +21% | +$3.01M |
|
|
9
Oil States International
OIS
$339M
| $16.5M | 3.17% | 525,000 +300,000 | +133% | +$9.46M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $15.3M | 2.93% | 675,000 +275,000 | +69% | +$6.22M |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.2M | 2.92% | 670,000 +160,000 | +31% | +$3.64M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 2.91% | 150,000 +1,000 | +0.7% | +$101K |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $14.6M | 2.79% | 245,000 -120,000 | -33% | -$7.13M |
|
14
Halliburton
HAL
$19.4B
| $14.3M | 2.74% | 400,000 +60,000 | +18% | +$2.14M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $14.2M | 2.72% | 165,000 +95,000 | +136% | +$8.17M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $13.7M | 2.63% | 160,000 | – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 2.51% | 93,000 +33,000 | +55% | +$4.64M |
|
|
18
Valero Energy
VLO
$47.2B
| $12.8M | 2.46% | 200,000 +105,000 | +111% | +$6.73M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.1M | 2.32% | 180,000 | – | – |
|
20
Enbridge
ENB
$105B
| $12.1M | 2.31% | 310,000 +80,000 | +35% | +$3.11M |
|
21
NOV
NOV
$4.94B
| $11.8M | 2.27% | 380,000 +60,000 | +19% | +$1.87M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $11.6M | 2.23% | 265,000 -15,000 | -5% | -$657K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 2.21% | +380,000 | New | +$11.5M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $11.3M | 2.16% | 85,000 -3,000 | -3% | -$398K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 1.96% | 105,000 -4,000 | -4% | -$389K |
|