VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.67%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
144
New
16
Increased
54
Reduced
25
Closed
15
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$11M |
| 2 |
Diamondback Energy
FANG
|
$7.28M |
| 3 |
Oneok
OKE
|
$6.37M |
| 4 |
Schlumberger
SLB
|
$4.67M |
| 5 |
Flotek Industries
FTK
|
$4.56M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$15.1M |
| 3 |
Devon Energy
DVN
|
$9.27M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.57M |
| 5 |
Kinder Morgan
KMI
|
$6.71M |
Sector Composition
| 1 | Energy | 58.57% |
| 2 | Materials | 6.78% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.84% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RPC Inc
RES
$1.05B
| $24.3M | 3.72% | 1,200,000 -20,000 | -2% | -$404K |
|
2
Halliburton
HAL
$19.4B
| $23.9M | 3.67% | 560,000 | – | – |
|
|
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.4M | 3.58% | 658,000 +43,000 | +7% | +$1.53M |
|
|
4
Oneok
OKE
$48.1B
| $22.9M | 3.52% | 439,700 +122,100 | +38% | +$6.37M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $21.6M | 3.32% | 780,000 +60,000 | +8% | +$1.67M |
|
6
Williams Companies
WMB
$70.7B
| $21.6M | 3.31% | 712,600 +41,000 | +6% | +$1.24M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 2.96% | 121,000 +16,000 | +15% | +$2.55M |
|
|
8
Diamondback Energy
FANG
$43.1B
| $18.4M | 2.82% | 207,000 +82,000 | +66% | +$7.28M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $17.8M | 2.73% | 190,000 +5,000 | +3% | +$468K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $16.1M | 2.47% | 100,000 | – | – |
|
11
Enbridge
ENB
$105B
| $15.5M | 2.37% | 388,300 -109,999 | -22% | -$4.38M |
|
12
Exxon Mobil
XOM
$487B
| $14.8M | 2.26% | 182,750 +15,100 | +9% | +$1.22M |
|
13
Forum Energy Technologies
FET
$315M
| $14.7M | 2.25% | 940,000 +30,000 | +3% | +$468K |
|
14
Phillips 66
PSX
$54B
| $13.6M | 2.09% | 165,000 +40,000 | +32% | +$3.31M |
|
15
TC Energy
TRP
$54.1B
| $13.4M | 2.06% | 281,400 -58,000 | -17% | -$2.76M |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $12.1M | 1.86% | 1,140,000 +50,000 | +5% | +$530K |
|
|
17
ProPetro Holding
PUMP
$530M
| $11M | 1.69% | +790,000 | New | +$11M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $10.7M | 1.64% | 126,900 -12,900 | -9% | -$1.09M |
|
19
Oil States International
OIS
$339M
| $10.6M | 1.62% | 390,000 -210,000 | -35% | -$5.7M |
|
20
Valero Energy
VLO
$47.2B
| $10.5M | 1.62% | 156,100 -200 | -0.1% | -$13.5K |
|
21
CenterPoint Energy
CNP
$24.6B
| $10.4M | 1.6% | 380,000 -133,700 | -26% | -$3.66M |
|
|
22
Kinder Morgan
KMI
$60B
| $9.77M | 1.5% | 510,000 -350,000 | -41% | -$6.71M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.12M | 1.4% | 75,000 -15,000 | -17% | -$1.82M |
|
|
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 | – | – |
|