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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
-5.67%
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
$652M
AUM Growth
-$95.4M
Cap. Flow
-$39M
Cap. Flow %
-5.99%
Top 10 Hldgs %
32.1%
Holding
144
New
16
Increased
53
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.6M
2
FANG icon
Diamondback Energy
FANG
+$7.96M
3
OKE icon
Oneok
OKE
+$6.32M
4
FTK icon
Flotek Industries
FTK
+$5.35M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.8M
2
SPN
Superior Energy Services, Inc.
SPN
+$15.1M
3
DVN icon
Devon Energy
DVN
+$10.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$8.72M
5
KMI icon
Kinder Morgan
KMI
+$6.96M

Sector Composition

Rank Sector Weight
1 Energy 58.57%
2 Materials 6.78%
3 Consumer Staples 5.84%
4 Utilities 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
1
RPC Inc
RES
$1.3B
$24.3M 3.72%
1,200,000
-20,000
-2% -$381K
HAL icon
2
Halliburton
HAL
$29.3B
$23.9M 3.67%
560,000
– –
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.4M 3.58%
658,000
+43,000
+7% +$1.69M
OKE icon
4
Oneok
OKE
$58.9B
$22.9M 3.52%
439,700
+122,100
+38% +$6.32M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$21.6M 3.32%
780,000
+60,000
+8% +$1.79M
WMB icon
6
Williams Companies
WMB
$90.7B
$21.6M 3.31%
712,600
+41,000
+6% +$1.22M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 2.96%
121,000
+16,000
+15% +$2.74M
FANG icon
8
Diamondback Energy
FANG
$55B
$18.4M 2.82%
207,000
+82,000
+66% +$7.96M
ANDV
9
DELISTED
Andeavor
ANDV
$17.8M 2.73%
190,000
+5,000
+3% +$422K
CP icon
10
Canadian Pacific Kansas City
CP
$81.4B
$16.1M 2.47%
500,000
– –
ENB icon
11
Enbridge
ENB
$122B
$15.5M 2.37%
388,300
-109,999
-22% -$4.43M
XOM icon
12
ExxonMobil
XOM
$615B
$14.8M 2.26%
182,750
+15,100
+9% +$1.24M
FET icon
13
Forum Energy Technologies
FET
$597M
$14.7M 2.25%
47,000
+1,500
+3% +$517K
PSX icon
14
Phillips 66
PSX
$83.7B
$13.6M 2.09%
165,000
+40,000
+32% +$3.14M
TRP icon
15
TC Energy
TRP
$71.4B
$13.4M 2.06%
281,400
-58,000
-17% -$2.72M
CPE
16
DELISTED
Callon Petroleum Company
CPE
$12.1M 1.86%
114,000
+5,000
+5% +$586K
PUMP icon
17
ProPetro Holding
PUMP
$1.58B
$11M 1.69%
+790,000
New +$10.6M
LYB icon
18
LyondellBasell Industries
LYB
$19.6B
$10.7M 1.64%
126,900
-12,900
-9% -$1.07M
OIS icon
19
Oil States International
OIS
$497M
$10.6M 1.62%
390,000
-210,000
-35% -$6.22M
VLO icon
20
Valero Energy
VLO
$93B
$10.5M 1.62%
156,100
-200
-0.1% -$13K
CNP icon
21
CenterPoint Energy
CNP
$28.1B
$10.4M 1.6%
380,000
-133,700
-26% -$3.75M
KMI icon
22
Kinder Morgan
KMI
$72.5B
$9.77M 1.5%
510,000
-350,000
-41% -$6.96M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$9.12M 1.4%
75,000
-15,000
-17% -$1.9M
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.05M 1.39%
280,000
– –
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
$9.04M 1.39%
280,000
– –
1
2 3 4 5

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Viking Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Viking Fund Management held 144 positions worth $652M, down 13% from $747M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Viking Fund Management withdrew a net $39M in Q2 2017, closing 15 positions and reducing 26 holdings. Its most notable exit was Baker Hughes, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in ProPetro Holding worth $11M.

  • Viking Fund Management's largest Q2 2017 buy was ProPetro Holding: 790,000 shares worth $11M.
  • Viking Fund Management added most to Diamondback Energy in Q2 2017, an estimated $7.96M increase.
  • Viking Fund Management's biggest Q2 2017 reduction was Devon Energy, cutting an estimated $10.6M.
  • Viking Fund Management fully exited Baker Hughes in Q2 2017, selling an estimated $16.8M.
  • Viking Fund Management's ten largest holdings make up 32% of its $652M portfolio in Q2 2017.
  • Viking Fund Management opened 16 new positions and closed 15 in Q2 2017.
  • Viking Fund Management's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Viking Fund Management's 13F filing for Q2 2017, filed 19 Jul 2017.