VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-7.51%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$527M
AUM Growth
+$527M
(-14%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
137
New
12
Increased
41
Reduced
42
Closed
15
Top Buys
| 1 |
NOV
NOV
|
$5.89M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$5.76M |
| 3 |
Enbridge
ENB
|
$3.98M |
| 4 |
Kinder Morgan
KMI
|
$3.92M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.81M |
Top Sells
| 1 |
Oneok
OKE
|
$11.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.59M |
| 3 |
Core Laboratories
CLB
|
$8.22M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.71M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $19.3M | 3.66% | 192,000 +32,000 | +20% | +$3.22M |
|
|
2
Kinder Morgan
KMI
$60B
| $18.4M | 3.5% | 1,225,000 +260,000 | +27% | +$3.92M |
|
3
ProPetro Holding
PUMP
$530M
| $17.5M | 3.31% | 1,100,000 +100,000 | +10% | +$1.59M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $17.4M | 3.3% | 600,000 -55,000 | -8% | -$1.59M |
|
5
Halliburton
HAL
$19.4B
| $16.9M | 3.2% | 360,000 -50,000 | -12% | -$2.35M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $16.4M | 3.12% | 130,000 -50,000 | -28% | -$6.33M |
|
|
7
Enbridge
ENB
$105B
| $16.3M | 3.1% | 519,000 +126,500 | +32% | +$3.98M |
|
|
8
Oneok
OKE
$48.1B
| $15.9M | 3.02% | 280,000 -201,900 | -42% | -$11.5M |
|
9
Phillips 66
PSX
$54B
| $15.8M | 3% | 165,000 +5,000 | +3% | +$480K |
|
10
Exxon Mobil
XOM
$487B
| $14.9M | 2.82% | 199,500 +13,800 | +7% | +$1.03M |
|
11
Williams Companies
WMB
$70.7B
| $13.6M | 2.58% | 547,300 -119,000 | -18% | -$2.96M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13M | 2.47% | 510,000 -70,000 | -12% | -$1.79M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 2.12% | 65,000 -50,000 | -43% | -$8.59M |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $10.8M | 2.04% | 230,000 +50,000 | +28% | +$2.34M |
|
15
RPC Inc
RES
$1.05B
| $9.02M | 1.71% | 500,000 -160,000 | -24% | -$2.88M |
|
16
AT&T
T
$209B
| $8.38M | 1.59% | 235,000 +5,000 | +2% | +$178K |
|
17
OGE Energy
OGE
$8.99B
| $8.29M | 1.57% | 253,000 +3,000 | +1% | +$98.3K |
|
18
Forum Energy Technologies
FET
$315M
| $8.25M | 1.56% | 750,000 -10,000 | -1% | -$110K |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $8.08M | 1.53% | 610,000 -340,000 | -36% | -$4.5M |
|
20
Schlumberger
SLB
$55B
| $7.88M | 1.5% | 121,700 -85,000 | -41% | -$5.51M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.78M | 1.48% | 132,000 -43,000 | -25% | -$2.53M |
|
22
Kimberly-Clark
KMB
$42.8B
| $7.76M | 1.47% | 70,500 +1,000 | +1% | +$110K |
|
|
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.7M | 1.46% | 520,000 +140,000 | +37% | +$2.07M |
|
24
TC Energy
TRP
$54.1B
| $7.61M | 1.44% | 184,200 +1,000 | +0.5% | +$41.3K |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.55M | 1.43% | 353,000 +105,000 | +42% | +$2.25M |
|