VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+4.48%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$627M
AUM Growth
+$627M
(-3.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
133
New
4
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$4.81M |
| 2 |
ProPetro Holding
PUMP
|
$3.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.93M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.11M |
| 5 |
Sonoco
SON
|
$1.51M |
Top Sells
| 1 |
Oil States International
OIS
|
$7.35M |
| 2 |
LyondellBasell Industries
LYB
|
$6.87M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.53M |
| 4 |
RPC Inc
RES
|
$5.45M |
| 5 |
Cheniere Energy
LNG
|
$4.05M |
Sector Composition
| 1 | Energy | 59.9% |
| 2 | Consumer Staples | 6.02% |
| 3 | Industrials | 5.97% |
| 4 | Utilities | 5.5% |
| 5 | Materials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$48.1B
| $25.8M | 4.11% | 465,600 +25,900 | +6% | +$1.44M |
|
|
2
RPC Inc
RES
$1.05B
| $24.3M | 3.87% | 980,000 -220,000 | -18% | -$5.45M |
|
3
Halliburton
HAL
$19.4B
| $23.9M | 3.82% | 520,000 -40,000 | -7% | -$1.84M |
|
4
Williams Companies
WMB
$70.7B
| $21.7M | 3.46% | 722,500 +9,900 | +1% | +$297K |
|
5
Diamondback Energy
FANG
$43.1B
| $21.6M | 3.44% | 220,000 +13,000 | +6% | +$1.27M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.3M | 3.39% | 685,000 +27,000 | +4% | +$839K |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $20.5M | 3.27% | 780,000 | – | – |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $18.6M | 2.96% | 180,000 -10,000 | -5% | -$1.03M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 2.89% | 123,000 +2,000 | +2% | +$295K |
|
10
Enbridge
ENB
$105B
| $16.2M | 2.59% | 388,000 -300 | -0.1% | -$12.6K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $15.1M | 2.41% | 90,000 -10,000 | -10% | -$1.68M |
|
12
Phillips 66
PSX
$54B
| $15.1M | 2.41% | 165,000 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $14.7M | 2.34% | 178,700 -4,050 | -2% | -$332K |
|
|
14
ProPetro Holding
PUMP
$530M
| $14.6M | 2.33% | 1,020,000 +230,000 | +29% | +$3.3M |
|
15
Forum Energy Technologies
FET
$315M
| $14.3M | 2.28% | 900,000 -40,000 | -4% | -$636K |
|
|
16
Schlumberger
SLB
$55B
| $13.7M | 2.18% | 195,950 +68,950 | +54% | +$4.81M |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $12.3M | 1.95% | 1,090,000 -50,000 | -4% | -$562K |
|
18
TC Energy
TRP
$54.1B
| $11.4M | 1.81% | 230,000 -51,400 | -18% | -$2.54M |
|
19
Kinder Morgan
KMI
$60B
| $10.6M | 1.69% | 552,500 +42,500 | +8% | +$815K |
|
20
CenterPoint Energy
CNP
$24.6B
| $10.2M | 1.63% | 350,000 -30,000 | -8% | -$876K |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $9.69M | 1.54% | 280,000 | – | – |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $9.66M | 1.54% | 85,000 | – | – |
|
23
AT&T
T
$209B
| $9.01M | 1.44% | 230,000 | – | – |
|
24
OGE Energy
OGE
$8.99B
| $9.01M | 1.44% | 250,000 | – | – |
|
25
Valero Energy
VLO
$47.2B
| $8.9M | 1.42% | 115,700 -40,400 | -26% | -$3.11M |
|