VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-4.55%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$747M
AUM Growth
+$747M
(-5.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
140
New
19
Increased
58
Reduced
34
Closed
12
Top Buys
| 1 |
Smart Sand
SND
|
$6.99M |
| 2 |
Enbridge
ENB
|
$6.2M |
| 3 |
Oneok
OKE
|
$5.99M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$5.47M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$5.15M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$19.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$15M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.6M |
| 4 |
Kinder Morgan
KMI
|
$9.33M |
| 5 |
MDU Resources
MDU
|
$6.9M |
Sector Composition
| 1 | Energy | 61.37% |
| 2 | Materials | 8.58% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Staples | 4.59% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.5M | 3.95% | 615,000 +5,000 | +0.8% | +$240K |
|
2
Halliburton
HAL
$19.4B
| $27.6M | 3.69% | 560,000 +20,000 | +4% | +$984K |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $23.4M | 3.13% | 720,000 +50,000 | +7% | +$1.63M |
|
4
RPC Inc
RES
$1.05B
| $22.3M | 2.99% | 1,220,000 | – | – |
|
|
5
Enbridge
ENB
$105B
| $20.8M | 2.79% | 498,299 +148,299 | +42% | +$6.2M |
|
6
Oil States International
OIS
$339M
| $19.9M | 2.66% | 600,000 -60,000 | -9% | -$1.99M |
|
7
Williams Companies
WMB
$70.7B
| $19.9M | 2.66% | 671,600 +171,600 | +34% | +$5.08M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 2.62% | 105,000 -5,000 | -5% | -$931K |
|
9
Forum Energy Technologies
FET
$315M
| $18.8M | 2.52% | 910,000 | – | – |
|
|
10
Kinder Morgan
KMI
$60B
| $18.7M | 2.5% | 860,000 -429,000 | -33% | -$9.33M |
|
|
11
Oneok
OKE
$48.1B
| $17.6M | 2.36% | 317,600 +108,100 | +52% | +$5.99M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $16.8M | 2.24% | 280,000 -250,000 | -47% | -$15M |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.7M | 2.23% | 463,600 +91,100 | +24% | +$3.28M |
|
14
TC Energy
TRP
$54.1B
| $15.7M | 2.1% | 339,400 -20,200 | -6% | -$932K |
|
15
Devon Energy
DVN
$22.9B
| $15.4M | 2.07% | 370,000 +90,000 | +32% | +$3.75M |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $15.1M | 2.02% | 1,060,000 -230,000 | -18% | -$3.28M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $15M | 2.01% | 185,000 +10,000 | +6% | +$811K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $14.7M | 1.97% | 100,000 +5,000 | +5% | +$735K |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $14.3M | 1.92% | 1,090,000 +250,000 | +30% | +$3.29M |
|
20
CenterPoint Energy
CNP
$24.6B
| $14.2M | 1.9% | 513,700 -56,100 | -10% | -$1.55M |
|
21
Exxon Mobil
XOM
$487B
| $13.7M | 1.84% | 167,650 +24,200 | +17% | +$1.98M |
|
22
Diamondback Energy
FANG
$43.1B
| $13M | 1.73% | 125,000 -5,000 | -4% | -$519K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $12.7M | 1.71% | 139,800 -39,600 | -22% | -$3.61M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.7M | 1.7% | 280,000 +25,000 | +10% | +$1.14M |
|
|
FMSA
25
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12.2M | 1.63% | 1,660,000 +410,000 | +33% | +$3.01M |
|