VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.5%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$520M
AUM Growth
+$520M
(-1.4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
133
New
11
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$11.7M |
| 2 |
Delek US
DK
|
$9.53M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.06M |
| 4 |
TechnipFMC
FTI
|
$6.82M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$6.49M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$16.4M |
| 2 |
ANDV
Andeavor
ANDV
|
$11.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.3M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$8.36M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$8.18M |
Sector Composition
| 1 | Energy | 62.06% |
| 2 | Consumer Staples | 6.77% |
| 3 | Utilities | 6.68% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $21.8M | 4.18% | 1,231,000 +6,000 | +0.5% | +$106K |
|
2
Williams Companies
WMB
$70.7B
| $19M | 3.64% | 699,000 +151,700 | +28% | +$4.11M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 3.6% | 99,000 +34,000 | +52% | +$6.43M |
|
4
Exxon Mobil
XOM
$487B
| $16.8M | 3.24% | 203,500 +4,000 | +2% | +$331K |
|
5
Halliburton
HAL
$19.4B
| $15.5M | 2.99% | 345,000 -15,000 | -4% | -$676K |
|
6
Phillips 66
PSX
$54B
| $15.2M | 2.92% | 135,000 -30,000 | -18% | -$3.37M |
|
7
ProPetro Holding
PUMP
$530M
| $14.6M | 2.8% | 930,000 -170,000 | -15% | -$2.67M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $13.6M | 2.62% | 104,000 -88,000 | -46% | -$11.5M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 2.6% | 750,000 +360,000 | +92% | +$6.49M |
|
10
Oneok
OKE
$48.1B
| $12.6M | 2.42% | 180,000 -100,000 | -36% | -$6.98M |
|
|
CHX
11
DELISTED
ChampionX
CHX
| $11.7M | 2.25% | +280,000 | New | +$11.7M |
|
12
Enbridge
ENB
$105B
| $11.4M | 2.19% | 319,000 -200,000 | -39% | -$7.14M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 2.04% | 300,000 +200,000 | +200% | +$7.06M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $9.99M | 1.92% | 330,000 -270,000 | -45% | -$8.18M |
|
|
15
Delek US
DK
$1.67B
| $9.53M | 1.83% | +190,000 | New | +$9.53M |
|
16
TC Energy
TRP
$54.1B
| $9.2M | 1.77% | 213,000 +28,800 | +16% | +$1.24M |
|
17
Archrock
AROC
$4.35B
| $9.12M | 1.75% | 760,000 +176,000 | +30% | +$2.11M |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.97M | 1.72% | 353,000 | – | – |
|
19
AT&T
T
$209B
| $8M | 1.54% | 249,000 +14,000 | +6% | +$450K |
|
|
NEX
20
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.66M | 1.47% | 560,000 +40,000 | +8% | +$547K |
|
21
Patterson-UTI
PTEN
$2.24B
| $7.56M | 1.45% | 420,000 | – | – |
|
22
Kimberly-Clark
KMB
$42.8B
| $7.43M | 1.43% | 70,500 | – | – |
|
23
NOV
NOV
$4.94B
| $7.38M | 1.42% | 170,000 +10,000 | +6% | +$434K |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.32M | 1.41% | 113,000 -19,000 | -14% | -$1.23M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $6.96M | 1.34% | 95,000 +5,000 | +6% | +$366K |
|