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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
+6.68%
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
$521M
AUM Growth
+$14.6M
(+2.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.28%
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
|
+$8.59M |
| 2 |
ANDV
Andeavor
ANDV
|
+$8.16M |
| 3 |
Oil States International
OIS
|
+$8.1M |
| 4 |
Valero Energy
VLO
|
+$6.68M |
| 5 |
TC Energy
TRP
|
+$6.65M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$10.8M |
| 2 |
Delek US
DK
|
+$8.36M |
| 3 |
CF Industries
CF
|
+$7.14M |
| 4 |
EOG Resources
EOG
|
+$6.37M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$6.26M |
Sector Composition
| 1 | Energy | 73.97% |
| 2 | Materials | 7.28% |
| 3 | Utilities | 3.29% |
| 4 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$70.4B
| $31.7M | 6.08% |
430,000
-55,000
| -11% | -$3.87M |
|
2
Kinder Morgan
KMI
$72.4B
| $26.9M | 5.16% |
1,505,000
-75,000
| -5% | -$1.23M |
|
3
ExxonMobil
XOM
$605B
| $23.4M | 4.49% |
280,000
-60,000
| -18% | -$4.81M |
|
4
TechnipFMC
FTI
$28.7B
| $21.8M | 4.17% |
1,068,480
+228,480
| +27% | +$4.31M |
|
5
Diamondback Energy
FANG
$53.5B
| $21.6M | 4.15% |
280,000
-53,000
| -16% | -$3.74M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $19.9M | 3.82% |
650,000
+150,000
| +30% | +$4.23M |
|
7
Phillips 66
PSX
$80.7B
| $18.6M | 3.57% |
215,000
-60,000
| -22% | -$4.88M |
|
|
SPN
8
DELISTED
Superior Energy Services, Inc.
SPN
| $17.5M | 3.36% |
131,000
+22,500
| +21% | +$2.45M |
|
|
9
Oil States International
OIS
$509M
| $16.5M | 3.17% |
525,000
+300,000
| +133% | +$8.1M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $15.3M | 2.93% |
675,000
+275,000
| +69% | +$5.09M |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.2M | 2.92% |
670,000
+160,000
| +31% | +$2.97M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 2.91% |
150,000
+1,000
| +0.7% | +$91.9K |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $14.6M | 2.79% |
245,000
-120,000
| -33% | -$6.26M |
|
14
Halliburton
HAL
$29.3B
| $14.3M | 2.74% |
400,000
+60,000
| +18% | +$1.96M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $14.2M | 2.72% |
165,000
+95,000
| +136% | +$8.16M |
|
16
LyondellBasell Industries
LYB
$18.7B
| $13.7M | 2.63% |
160,000
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 2.51% |
93,000
+33,000
| +55% | +$4.09M |
|
|
18
Valero Energy
VLO
$89.2B
| $12.8M | 2.46% |
200,000
+105,000
| +111% | +$6.68M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.1M | 2.32% |
180,000
| – | – |
|
20
Enbridge
ENB
$123B
| $12.1M | 2.31% |
310,000
+80,000
| +35% | +$2.73M |
|
21
NOV
NOV
$6.99B
| $11.8M | 2.27% |
380,000
+60,000
| +19% | +$1.83M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $11.6M | 2.23% |
265,000
-15,000
| -5% | -$648K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 2.21% |
+380,000
| New | +$8.59M |
|
24
Canadian Pacific Kansas City
CP
$82.5B
| $11.3M | 2.16% |
425,000
-15,000
| -3% | -$366K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 1.96% |
105,000
-4,000
| -4% | -$352K |
|
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