VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+7.56%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$612M
AUM Growth
+$612M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
130
New
5
Increased
23
Reduced
43
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.45M |
| 3 |
Baker Hughes
BKR
|
$5.06M |
| 4 |
HES
Hess
HES
|
$3.32M |
| 5 |
Kimberly-Clark
KMB
|
$2.05M |
Top Sells
| 1 |
RPC Inc
RES
|
$8.17M |
| 2 |
Halliburton
HAL
|
$5.38M |
| 3 |
Diamondback Energy
FANG
|
$5.05M |
| 4 |
Union Pacific
UNP
|
$4.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$48.1B
| $25.8M | 4.21% | 481,900 +16,300 | +4% | +$871K |
|
|
2
Diamondback Energy
FANG
$43.1B
| $22.7M | 3.71% | 180,000 -40,000 | -18% | -$5.05M |
|
3
Williams Companies
WMB
$70.7B
| $20.3M | 3.32% | 666,300 -56,200 | -8% | -$1.71M |
|
4
ProPetro Holding
PUMP
$530M
| $20.2M | 3.29% | 1,000,000 -20,000 | -2% | -$403K |
|
|
5
Halliburton
HAL
$19.4B
| $20M | 3.27% | 410,000 -110,000 | -21% | -$5.38M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 3.25% | 115,000 -8,000 | -7% | -$1.38M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $19.3M | 3.15% | 655,000 -125,000 | -16% | -$3.68M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | 3.08% | 580,000 -105,000 | -15% | -$3.42M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $18.3M | 2.99% | 160,000 -20,000 | -11% | -$2.29M |
|
|
10
Kinder Morgan
KMI
$60B
| $17.4M | 2.85% | 965,000 +412,500 | +75% | +$7.45M |
|
|
11
RPC Inc
RES
$1.05B
| $16.9M | 2.75% | 660,000 -320,000 | -33% | -$8.17M |
|
12
Phillips 66
PSX
$54B
| $16.2M | 2.64% | 160,000 -5,000 | -3% | -$506K |
|
13
Exxon Mobil
XOM
$487B
| $15.5M | 2.54% | 185,700 +7,000 | +4% | +$585K |
|
14
Enbridge
ENB
$105B
| $15.4M | 2.51% | 392,500 +4,500 | +1% | +$176K |
|
15
Schlumberger
SLB
$55B
| $13.9M | 2.27% | 206,700 +10,750 | +5% | +$724K |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $11.9M | 1.94% | 65,000 -25,000 | -28% | -$4.57M |
|
17
Forum Energy Technologies
FET
$315M
| $11.8M | 1.93% | 760,000 -140,000 | -16% | -$2.18M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $11.5M | 1.88% | 950,000 -140,000 | -13% | -$1.7M |
|
19
CenterPoint Energy
CNP
$24.6B
| $9.64M | 1.57% | 340,000 -10,000 | -3% | -$284K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.27M | 1.51% | 175,000 -35,000 | -17% | -$1.85M |
|
21
AT&T
T
$209B
| $8.94M | 1.46% | 230,000 | – | – |
|
22
TC Energy
TRP
$54.1B
| $8.91M | 1.46% | 183,200 -46,800 | -20% | -$2.28M |
|
|
23
Kimberly-Clark
KMB
$42.8B
| $8.39M | 1.37% | 69,500 +17,000 | +32% | +$2.05M |
|
24
OGE Energy
OGE
$8.99B
| $8.23M | 1.34% | 250,000 | – | – |
|
|
25
Core Laboratories
CLB
$540M
| $8.22M | 1.34% | +75,000 | New | +$8.22M |
|