VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.19%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$790M
AUM Growth
+$790M
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
124
New
75
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.29M |
| 2 |
Williams Companies
WMB
|
$7.47M |
| 3 |
AT&T
T
|
$7.4M |
| 4 |
TC Energy
TRP
|
$7.21M |
| 5 |
Chevron
CVX
|
$5.73M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.4M |
| 2 |
ANDV
Andeavor
ANDV
|
$7M |
| 3 |
Valero Energy
VLO
|
$6.75M |
| 4 |
Schlumberger
SLB
|
$4.58M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.48M |
Sector Composition
| 1 | Energy | 62.34% |
| 2 | Materials | 9.43% |
| 3 | Industrials | 5.19% |
| 4 | Utilities | 4.08% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $34.6M | 4.38% | 610,000 -40,000 | -6% | -$2.27M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $34.4M | 4.36% | 530,000 -20,000 | -4% | -$1.3M |
|
3
Halliburton
HAL
$19.4B
| $29.2M | 3.7% | 540,000 -20,000 | -4% | -$1.08M |
|
4
Kinder Morgan
KMI
$60B
| $26.7M | 3.38% | 1,289,000 +69,000 | +6% | +$1.43M |
|
5
Oil States International
OIS
$339M
| $25.7M | 3.26% | 660,000 | – | – |
|
6
RPC Inc
RES
$1.05B
| $24.2M | 3.06% | 1,220,000 -60,000 | -5% | -$1.19M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $23.6M | 2.99% | 670,000 | – | – |
|
|
SPN
8
DELISTED
Superior Energy Services, Inc.
SPN
| $21.8M | 2.76% | 1,290,000 -190,000 | -13% | -$3.21M |
|
9
Forum Energy Technologies
FET
$315M
| $20M | 2.54% | 910,000 +30,000 | +3% | +$660K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 2.51% | 110,000 -5,000 | -4% | -$900K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $19.4M | 2.45% | 471,700 -28,300 | -6% | -$1.16M |
|
|
12
TC Energy
TRP
$54.1B
| $16.2M | 2.06% | 359,600 +159,600 | +80% | +$7.21M |
|
|
13
Williams Companies
WMB
$70.7B
| $15.6M | 1.97% | 500,000 +240,000 | +92% | +$7.47M |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.6M | 1.97% | 372,500 +222,500 | +148% | +$9.29M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $15.4M | 1.95% | 179,400 -600 | -0.3% | -$51.5K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $15.3M | 1.94% | 175,000 -80,000 | -31% | -$7M |
|
17
Enbridge
ENB
$105B
| $14.7M | 1.87% | 350,000 +40,000 | +13% | +$1.68M |
|
|
FMSA
18
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.7M | 1.87% | 1,250,000 +170,000 | +16% | +$2M |
|
19
CenterPoint Energy
CNP
$24.6B
| $14M | 1.78% | 569,800 +179,800 | +46% | +$4.43M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 1.72% | 100,000 | – | – |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $13.6M | 1.72% | 95,000 +25,000 | +36% | +$3.57M |
|
22
MDU Resources
MDU
$3.33B
| $13.3M | 1.68% | 462,000 -58,000 | -11% | -$1.67M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.3M | 1.68% | 100,000 | – | – |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.1M | 1.66% | 255,000 -50,000 | -16% | -$2.58M |
|
25
Diamondback Energy
FANG
$43.1B
| $13.1M | 1.66% | 130,000 | – | – |
|