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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
-4.54%
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
$747M
AUM Growth
-$42.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.51%
Holding
140
New
19
Increased
57
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SND icon
Smart Sand
SND
+$7.35M
2
QEP
QEP RESOURCES, INC.
QEP
+$6.77M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.67M
4
ENB icon
Enbridge
ENB
+$6.27M
5
OKE icon
Oneok
OKE
+$5.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$19.4M
2
BHI
Baker Hughes
BHI
+$15.2M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.6M
4
KMI icon
Kinder Morgan
KMI
+$9.38M
5
MDU icon
MDU Resources
MDU
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 61.37%
2 Materials 8.58%
3 Utilities 5.02%
4 Consumer Staples 4.59%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29.5M 3.95%
615,000
+5,000
+0.8% +$268K
HAL icon
2
Halliburton
HAL
$27.6B
$27.6M 3.69%
560,000
+20,000
+4% +$1.08M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$23.4M 3.13%
720,000
+50,000
+7% +$1.65M
RES icon
4
RPC Inc
RES
$1.33B
$22.3M 2.99%
1,220,000
– –
ENB icon
5
Enbridge
ENB
$123B
$20.8M 2.79%
498,299
+148,299
+42% +$6.27M
OIS icon
6
Oil States International
OIS
$525M
$19.9M 2.66%
600,000
-60,000
-9% -$2.2M
WMB icon
7
Williams Companies
WMB
$91.1B
$19.9M 2.66%
671,600
+171,600
+34% +$4.96M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 2.62%
105,000
-5,000
-5% -$928K
FET icon
9
Forum Energy Technologies
FET
$654M
$18.8M 2.52%
45,500
– –
KMI icon
10
Kinder Morgan
KMI
$72.3B
$18.7M 2.5%
860,000
-429,000
-33% -$9.38M
OKE icon
11
Oneok
OKE
$57.8B
$17.6M 2.36%
317,600
+108,100
+52% +$5.95M
BHI
12
DELISTED
Baker Hughes
BHI
$16.8M 2.24%
280,000
-250,000
-47% -$15.2M
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$16.7M 2.23%
463,600
+91,100
+24% +$3.46M
TRP icon
14
TC Energy
TRP
$72.8B
$15.7M 2.1%
339,400
-20,200
-6% -$942K
DVN icon
15
Devon Energy
DVN
$51.8B
$15.4M 2.07%
370,000
+90,000
+32% +$3.96M
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
$15.1M 2.02%
106,000
-23,000
-18% -$3.79M
ANDV
17
DELISTED
Andeavor
ANDV
$15M 2.01%
185,000
+10,000
+6% +$838K
CP icon
18
Canadian Pacific Kansas City
CP
$81.1B
$14.7M 1.97%
500,000
+25,000
+5% +$742K
CPE
19
DELISTED
Callon Petroleum Company
CPE
$14.3M 1.92%
109,000
+25,000
+30% +$3.45M
CNP icon
20
CenterPoint Energy
CNP
$28.6B
$14.2M 1.9%
513,700
-56,100
-10% -$1.49M
XOM icon
21
ExxonMobil
XOM
$640B
$13.7M 1.84%
167,650
+24,200
+17% +$2.02M
FANG icon
22
Diamondback Energy
FANG
$57.1B
$13M 1.73%
125,000
-5,000
-4% -$516K
LYB icon
23
LyondellBasell Industries
LYB
$20.1B
$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% +$1.18M
FMSA
25
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12.2M 1.63%
1,660,000
+410,000
+33% +$4.27M
1
2 3 4 5

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Viking Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Viking Fund Management held 140 positions worth $747M, down 5.4% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Viking Fund Management's Q1 2017 filing shows 19 new, 57 increased, 35 reduced and 12 closed positions. Its largest new stake was Smart Sand: 430,000 shares worth $6.99M. The largest sale was Spectra Energy Corp Wi, an estimated $19.4M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Materials and Utilities.

  • Viking Fund Management's largest Q1 2017 buy was Smart Sand: 430,000 shares worth $6.99M.
  • Viking Fund Management added most to Enbridge in Q1 2017, an estimated $6.27M increase.
  • Viking Fund Management's biggest Q1 2017 reduction was Baker Hughes, cutting an estimated $15.2M.
  • Viking Fund Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $19.4M.
  • Viking Fund Management's ten largest holdings make up 30% of its $747M portfolio in Q1 2017.
  • Viking Fund Management opened 19 new positions and closed 12 in Q1 2017.
  • Viking Fund Management's portfolio value fell 5.4% quarter-over-quarter to $747M.

Based on Viking Fund Management's 13F filing for Q1 2017, filed 17 Apr 2017.