VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+16.21%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$577M
AUM Growth
+$577M
(+11%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
49
New
8
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
RPC Inc
RES
|
$14M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$12.2M |
| 3 |
CenterPoint Energy
CNP
|
$9.36M |
| 4 |
BHI
Baker Hughes
BHI
|
$8.8M |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$5.55M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$14.6M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.1M |
| 3 |
Diamondback Energy
FANG
|
$9.12M |
| 4 |
Exxon Mobil
XOM
|
$8.91M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$6.83M |
Sector Composition
| 1 | Energy | 71.7% |
| 2 | Materials | 9.01% |
| 3 | Industrials | 4.17% |
| 4 | Utilities | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $28.2M | 4.88% | 1,505,000 | – | – |
|
2
Schlumberger
SLB
$55B
| $27.7M | 4.8% | 350,000 -80,000 | -19% | -$6.33M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $27.1M | 4.7% | 740,000 +90,000 | +14% | +$3.3M |
|
|
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.5M | 4.42% | 740,000 +70,000 | +10% | +$2.41M |
|
|
SPN
5
DELISTED
Superior Energy Services, Inc.
SPN
| $25.4M | 4.4% | 1,380,000 +70,000 | +5% | +$1.29M |
|
6
Halliburton
HAL
$19.4B
| $20.8M | 3.61% | 460,000 +60,000 | +15% | +$2.72M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $20.8M | 3.6% | 460,000 +195,000 | +74% | +$8.8M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $19.3M | 3.35% | 715,000 +40,000 | +6% | +$1.08M |
|
9
Oil States International
OIS
$339M
| $19.2M | 3.33% | 585,000 +60,000 | +11% | +$1.97M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 3.28% | 125,000 +32,000 | +34% | +$4.84M |
|
11
Phillips 66
PSX
$54B
| $17.5M | 3.03% | 220,000 +5,000 | +2% | +$397K |
|
|
12
Exxon Mobil
XOM
$487B
| $17.3M | 3.01% | 185,000 -95,000 | -34% | -$8.91M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.2M | 2.98% | 380,000 | – | – |
|
14
TechnipFMC
FTI
$15.1B
| $17.1M | 2.96% | 640,000 -155,000 | -19% | -$4.13M |
|
|
15
Diamondback Energy
FANG
$43.1B
| $16.4M | 2.85% | 180,000 -100,000 | -36% | -$9.12M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $15.7M | 2.73% | 210,000 +45,000 | +27% | +$3.37M |
|
|
17
RPC Inc
RES
$1.05B
| $14M | 2.42% | +900,000 | New | +$14M |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 2.38% | 115,000 +10,000 | +10% | +$1.19M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.6M | 2.36% | 380,000 +80,000 | +27% | +$2.87M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $13.4M | 2.32% | 180,000 +20,000 | +13% | +$1.49M |
|
21
Enbridge
ENB
$105B
| $13.1M | 2.28% | 310,000 | – | – |
|
22
MDU Resources
MDU
$3.33B
| $12.5M | 2.16% | 520,000 +50,000 | +11% | +$1.2M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $12.2M | 2.12% | +350,000 | New | +$12.2M |
|
24
Valero Energy
VLO
$47.2B
| $12M | 2.08% | 235,000 +35,000 | +18% | +$1.79M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.9M | 2.07% | 100,000 -50,000 | -33% | -$5.96M |
|