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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
+4.48%
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
$627M
AUM Growth
-$24.5M
Cap. Flow
-$45.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
33.8%
Holding
133
New
4
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.56M
2
PUMP icon
ProPetro Holding
PUMP
+$2.89M
3
APC
Anadarko Petroleum
APC
+$2.65M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
5
SON icon
Sonoco
SON
+$1.48M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$7.13M
2
LYB icon
LyondellBasell Industries
LYB
+$6.24M
3
CXO
CONCHO RESOURCES INC.
CXO
+$5.05M
4
RES icon
RPC Inc
RES
+$4.57M
5
LNG icon
Cheniere Energy
LNG
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 59.9%
2 Consumer Staples 6.02%
3 Utilities 6%
4 Industrials 5.48%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$58.9B
$25.8M 4.11%
465,600
+25,900
+6% +$1.4M
RES icon
2
RPC Inc
RES
$1.3B
$24.3M 3.87%
980,000
-220,000
-18% -$4.57M
HAL icon
3
Halliburton
HAL
$29.3B
$23.9M 3.82%
520,000
-40,000
-7% -$1.68M
WMB icon
4
Williams Companies
WMB
$90.7B
$21.7M 3.46%
722,500
+9,900
+1% +$301K
FANG icon
5
Diamondback Energy
FANG
$55B
$21.6M 3.44%
220,000
+13,000
+6% +$1.2M
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.3M 3.39%
685,000
+27,000
+4% +$782K
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% -$984K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 2.89%
123,000
+2,000
+2% +$288K
ENB icon
10
Enbridge
ENB
$122B
$16.2M 2.59%
388,000
-300
-0.1% -$12.2K
CP icon
11
Canadian Pacific Kansas City
CP
$81.4B
$15.1M 2.41%
450,000
-50,000
-10% -$1.59M
PSX icon
12
Phillips 66
PSX
$83.7B
$15.1M 2.41%
165,000
– –
XOM icon
13
ExxonMobil
XOM
$615B
$14.7M 2.34%
178,700
-4,050
-2% -$322K
PUMP icon
14
ProPetro Holding
PUMP
$1.58B
$14.6M 2.33%
1,020,000
+230,000
+29% +$2.89M
FET icon
15
Forum Energy Technologies
FET
$597M
$14.3M 2.28%
45,000
-2,000
-4% -$536K
SLB icon
16
SLB Ltd
SLB
$69.4B
$13.7M 2.18%
195,950
+68,950
+54% +$4.56M
CPE
17
DELISTED
Callon Petroleum Company
CPE
$12.3M 1.95%
109,000
-5,000
-4% -$532K
TRP icon
18
TC Energy
TRP
$71.4B
$11.4M 1.81%
230,000
-51,400
-18% -$2.58M
KMI icon
19
Kinder Morgan
KMI
$72.5B
$10.6M 1.69%
552,500
+42,500
+8% +$828K
CNP icon
20
CenterPoint Energy
CNP
$28.1B
$10.2M 1.63%
350,000
-30,000
-8% -$866K
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
– –
T icon
23
AT&T
T
$153B
$9.01M 1.44%
304,520
– –
OGE icon
24
OGE Energy
OGE
$10B
$9.01M 1.44%
250,000
– –
VLO icon
25
Valero Energy
VLO
$93B
$8.9M 1.42%
115,700
-40,400
-26% -$2.78M
1
2 3 4 5

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Viking Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Viking Fund Management held 133 positions worth $627M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Viking Fund Management withdrew a net $45.8M in Q3 2017, closing 8 positions and reducing 53 holdings. Its most notable exit was Devon Energy, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Anadarko Petroleum worth $2.93M.

  • Viking Fund Management's largest Q3 2017 buy was Anadarko Petroleum: 60,000 shares worth $2.93M.
  • Viking Fund Management added most to SLB Ltd in Q3 2017, an estimated $4.56M increase.
  • Viking Fund Management's biggest Q3 2017 reduction was Oil States International, cutting an estimated $7.13M.
  • Viking Fund Management fully exited Devon Energy in Q3 2017, selling an estimated $2.56M.
  • Viking Fund Management's ten largest holdings make up 34% of its $627M portfolio in Q3 2017.
  • Viking Fund Management opened 4 new positions and closed 8 in Q3 2017.
  • Viking Fund Management's portfolio value fell 3.8% quarter-over-quarter to $627M.

Based on Viking Fund Management's 13F filing for Q3 2017, filed 17 Oct 2017.