VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+11.82%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$610M
AUM Growth
+$610M
(+5.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
53
New
9
Increased
13
Reduced
20
Closed
4
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.38M |
| 2 |
Devon Energy
DVN
|
$7.28M |
| 3 |
RPC Inc
RES
|
$6.38M |
| 4 |
Williams Companies
WMB
|
$5.69M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$5.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$17.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$10.3M |
| 3 |
TechnipFMC
FTI
|
$8.6M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$7.94M |
| 5 |
Kinder Morgan
KMI
|
$6.59M |
Sector Composition
| 1 | Energy | 74.28% |
| 2 | Materials | 10.12% |
| 3 | Industrials | 3.92% |
| 4 | Utilities | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.3M | 4.96% | 650,000 -90,000 | -12% | -$4.19M |
|
|
2
Kinder Morgan
KMI
$60B
| $28.2M | 4.63% | 1,220,000 -285,000 | -19% | -$6.59M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $27.8M | 4.55% | 550,000 +90,000 | +20% | +$4.54M |
|
|
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
| $26.5M | 4.35% | 1,480,000 +100,000 | +7% | +$1.79M |
|
5
Halliburton
HAL
$19.4B
| $25.1M | 4.12% | 560,000 +100,000 | +22% | +$4.49M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $22.5M | 3.68% | 670,000 -45,000 | -6% | -$1.51M |
|
|
7
RPC Inc
RES
$1.05B
| $21.5M | 3.53% | 1,280,000 +380,000 | +42% | +$6.38M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $21.4M | 3.51% | 500,000 -240,000 | -32% | -$10.3M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 3.5% | 115,000 -10,000 | -8% | -$1.86M |
|
10
Oil States International
OIS
$339M
| $20.8M | 3.42% | 660,000 +75,000 | +13% | +$2.37M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $20.3M | 3.33% | 255,000 +45,000 | +21% | +$3.58M |
|
12
Forum Energy Technologies
FET
$315M
| $17.5M | 2.87% | 880,000 +240,000 | +38% | +$4.77M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.8M | 2.6% | 305,000 -75,000 | -20% | -$3.9M |
|
|
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15M | 2.47% | 370,000 -10,000 | -3% | -$406K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $14.5M | 2.38% | 180,000 | – | – |
|
16
Valero Energy
VLO
$47.2B
| $13.8M | 2.26% | 260,000 +25,000 | +11% | +$1.33M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 2.25% | 100,000 | – | – |
|
18
Enbridge
ENB
$105B
| $13.7M | 2.25% | 310,000 | – | – |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $13.4M | 2.2% | 100,000 -15,000 | -13% | -$2.02M |
|
20
MDU Resources
MDU
$3.33B
| $13.2M | 2.17% | 520,000 | – | – |
|
21
Diamondback Energy
FANG
$43.1B
| $12.6M | 2.06% | 130,000 -50,000 | -28% | -$4.83M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $11.6M | 1.91% | 300,000 -50,000 | -14% | -$1.94M |
|
23
Exxon Mobil
XOM
$487B
| $11.3M | 1.86% | 130,000 -55,000 | -30% | -$4.8M |
|
24
Phillips 66
PSX
$54B
| $11.3M | 1.85% | 140,000 -80,000 | -36% | -$6.44M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $10.7M | 1.75% | 70,000 -20,000 | -22% | -$3.05M |
|