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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
-7.51%
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
$527M
AUM Growth
-$85M
Cap. Flow
-$38.3M
Cap. Flow %
-7.26%
Top 10 Hldgs %
32.04%
Holding
137
New
12
Increased
41
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.87M
2
WPX
WPX Energy, Inc.
WPX
+$5.62M
3
KMI icon
Kinder Morgan
KMI
+$4.5M
4
ENB icon
Enbridge
ENB
+$4.43M
5
SEI
Solaris Energy Infrastructure
SEI
+$4.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.81M
3
CLB icon
Core Laboratories
CLB
+$8.22M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.71M
5
FANG icon
Diamondback Energy
FANG
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 60.07%
2 Utilities 7.25%
3 Consumer Staples 6.6%
4 Industrials 3.93%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
1
DELISTED
Andeavor
ANDV
$19.3M 3.66%
192,000
+32,000
+20% +$3.34M
KMI icon
2
Kinder Morgan
KMI
$72.9B
$18.4M 3.5%
1,225,000
+260,000
+27% +$4.5M
PUMP icon
3
ProPetro Holding
PUMP
$1.51B
$17.5M 3.31%
1,100,000
+100,000
+10% +$1.81M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$17.4M 3.3%
600,000
-55,000
-8% -$1.47M
HAL icon
5
Halliburton
HAL
$27.3B
$16.9M 3.2%
360,000
-50,000
-12% -$2.47M
FANG icon
6
Diamondback Energy
FANG
$57.8B
$16.4M 3.12%
130,000
-50,000
-28% -$6.3M
ENB icon
7
Enbridge
ENB
$123B
$16.3M 3.1%
519,000
+126,500
+32% +$4.43M
OKE icon
8
Oneok
OKE
$58.7B
$15.9M 3.02%
280,000
-201,900
-42% -$11.6M
PSX icon
9
Phillips 66
PSX
$83B
$15.8M 3%
165,000
+5,000
+3% +$487K
XOM icon
10
ExxonMobil
XOM
$650B
$14.9M 2.82%
199,500
+13,800
+7% +$1.1M
WMB icon
11
Williams Companies
WMB
$92B
$13.6M 2.58%
547,300
-119,000
-18% -$3.51M
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13M 2.47%
510,000
-70,000
-12% -$2.15M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 2.12%
65,000
-50,000
-43% -$8.81M
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
$10.8M 2.04%
230,000
+50,000
+28% +$1.97M
RES icon
15
RPC Inc
RES
$1.3B
$9.02M 1.71%
500,000
-160,000
-24% -$3.35M
T icon
16
AT&T
T
$160B
$8.38M 1.59%
311,140
+6,620
+2% +$184K
OGE icon
17
OGE Energy
OGE
$10.2B
$8.29M 1.57%
253,000
+3,000
+1% +$94.7K
FET icon
18
Forum Energy Technologies
FET
$651M
$8.25M 1.56%
37,500
-500
-1% -$139K
CPE
19
DELISTED
Callon Petroleum Company
CPE
$8.08M 1.53%
61,000
-34,000
-36% -$3.99M
SLB icon
20
SLB Ltd
SLB
$70.6B
$7.88M 1.5%
121,700
-85,000
-41% -$5.94M
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.78M 1.48%
132,000
-43,000
-25% -$2.32M
KMB icon
22
Kimberly-Clark
KMB
$35.6B
$7.76M 1.47%
70,500
+1,000
+1% +$114K
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.7M 1.46%
520,000
+140,000
+37% +$2.29M
TRP icon
24
TC Energy
TRP
$72.9B
$7.61M 1.44%
184,200
+1,000
+0.5% +$44.9K
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
$7.55M 1.43%
353,000
+105,000
+42% +$2.7M
1
2 3 4 5

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Viking Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Viking Fund Management held 137 positions worth $527M, down 14% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Viking Fund Management withdrew a net $38.3M in Q1 2018, closing 15 positions and reducing 42 holdings. Its most notable exit was Core Laboratories, an estimated $8.22M position sold in full.

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

Against the trend, Viking Fund Management opened a new position in NOV worth $5.89M.

  • Viking Fund Management's largest Q1 2018 buy was NOV: 160,000 shares worth $5.89M.
  • Viking Fund Management added most to Kinder Morgan in Q1 2018, an estimated $4.5M increase.
  • Viking Fund Management's biggest Q1 2018 reduction was Oneok, cutting an estimated $11.6M.
  • Viking Fund Management fully exited Core Laboratories in Q1 2018, selling an estimated $8.22M.
  • Viking Fund Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2018.
  • Viking Fund Management opened 12 new positions and closed 15 in Q1 2018.
  • Viking Fund Management's portfolio value fell 14% quarter-over-quarter to $527M.

Based on Viking Fund Management's 13F filing for Q1 2018, filed 12 Apr 2018.