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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
+7.56%
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
$612M
AUM Growth
-$15M
Cap. Flow
-$55M
Cap. Flow %
-8.99%
Top 10 Hldgs %
33.11%
Holding
130
New
5
Increased
23
Reduced
43
Closed
5

Top Buys

1
CLB icon
Core Laboratories
CLB
+$7.49M
2
KMI icon
Kinder Morgan
KMI
+$7.4M
3
BKR icon
Baker Hughes
BKR
+$5.13M
4
HES
Hess
HES
+$3.16M
5
WEC icon
WEC Energy
WEC
+$2.01M

Top Sells

1
RES icon
RPC Inc
RES
+$7.71M
2
HAL icon
Halliburton
HAL
+$4.85M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.35M

Sector Composition

1 Energy 62.12%
2 Consumer Staples 6.89%
3 Utilities 5.98%
4 Industrials 4.39%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$58.6B
$25.8M 4.21%
481,900
+16,300
+4% +$870K
FANG icon
2
Diamondback Energy
FANG
$53.5B
$22.7M 3.71%
180,000
-40,000
-18% -$4.34M
WMB icon
3
Williams Companies
WMB
$91.4B
$20.3M 3.32%
666,300
-56,200
-8% -$1.63M
PUMP icon
4
ProPetro Holding
PUMP
$1.56B
$20.2M 3.29%
1,000,000
-20,000
-2% -$339K
HAL icon
5
Halliburton
HAL
$29.3B
$20M 3.27%
410,000
-110,000
-21% -$4.85M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9M 3.25%
115,000
-8,000
-7% -$1.23M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$19.3M 3.15%
655,000
-125,000
-16% -$3.34M
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.9M 3.08%
580,000
-105,000
-15% -$3.35M
ANDV
9
DELISTED
Andeavor
ANDV
$18.3M 2.99%
160,000
-20,000
-11% -$2.15M
KMI icon
10
Kinder Morgan
KMI
$72.4B
$17.4M 2.85%
965,000
+412,500
+75% +$7.4M
RES icon
11
RPC Inc
RES
$1.29B
$16.9M 2.75%
660,000
-320,000
-33% -$7.71M
PSX icon
12
Phillips 66
PSX
$80.7B
$16.2M 2.64%
160,000
-5,000
-3% -$475K
XOM icon
13
ExxonMobil
XOM
$605B
$15.5M 2.54%
185,700
+7,000
+4% +$579K
ENB icon
14
Enbridge
ENB
$123B
$15.4M 2.51%
392,500
+4,500
+1% +$173K
SLB icon
15
SLB Ltd
SLB
$70.4B
$13.9M 2.27%
206,700
+10,750
+5% +$697K
CP icon
16
Canadian Pacific Kansas City
CP
$82.5B
$11.9M 1.94%
325,000
-125,000
-28% -$4.36M
FET icon
17
Forum Energy Technologies
FET
$590M
$11.8M 1.93%
38,000
-7,000
-16% -$1.99M
CPE
18
DELISTED
Callon Petroleum Company
CPE
$11.5M 1.88%
95,000
-14,000
-13% -$1.55M
CNP icon
19
CenterPoint Energy
CNP
$28.4B
$9.64M 1.57%
340,000
-10,000
-3% -$292K
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.27M 1.51%
175,000
-35,000
-17% -$1.53M
T icon
21
AT&T
T
$153B
$8.94M 1.46%
304,520
– –
TRP icon
22
TC Energy
TRP
$72.8B
$8.91M 1.46%
183,200
-46,800
-20% -$2.29M
KMB icon
23
Kimberly-Clark
KMB
$36.2B
$8.39M 1.37%
69,500
+17,000
+32% +$1.98M
OGE icon
24
OGE Energy
OGE
$10.2B
$8.23M 1.34%
250,000
– –
CLB icon
25
Core Laboratories
CLB
$530M
$8.22M 1.34%
+75,000
New +$7.49M
1
2 3 4 5

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Viking Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Viking Fund Management held 130 positions worth $612M, down 2.4% from $627M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Viking Fund Management withdrew a net $55M in Q4 2017, closing 5 positions and reducing 43 holdings. Its most notable exit was Union Pacific, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Core Laboratories worth $8.22M.

  • Viking Fund Management's largest Q4 2017 buy was Core Laboratories: 75,000 shares worth $8.22M.
  • Viking Fund Management added most to Kinder Morgan in Q4 2017, an estimated $7.4M increase.
  • Viking Fund Management's biggest Q4 2017 reduction was RPC Inc, cutting an estimated $7.71M.
  • Viking Fund Management fully exited Union Pacific in Q4 2017, selling an estimated $4.64M.
  • Viking Fund Management's ten largest holdings make up 33% of its $612M portfolio in Q4 2017.
  • Viking Fund Management opened 5 new positions and closed 5 in Q4 2017.
  • Viking Fund Management's portfolio value fell 2.4% quarter-over-quarter to $612M.

Based on Viking Fund Management's 13F filing for Q4 2017, filed 19 Jan 2018.