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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
+8.28%
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
$520M
AUM Growth
-$7.45M
Cap. Flow
-$38.9M
Cap. Flow %
-7.47%
Top 10 Hldgs %
31.02%
Holding
133
New
11
Increased
30
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$11.5M
2
DK icon
Delek US
DK
+$9.45M
3
FTI icon
TechnipFMC
FTI
+$6.89M
4
NBL
Noble Energy, Inc.
NBL
+$6.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.51M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16.4M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.7M
3
ANDV
Andeavor
ANDV
+$11.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$8.58M
5
PE
PARSLEY ENERGY INC
PE
+$7.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$72.5B
$21.8M 4.18%
1,231,000
+6,000
+0.5% +$98.2K
WMB icon
2
Williams Companies
WMB
$90.7B
$18.9M 3.64%
699,000
+151,700
+28% +$4M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 3.6%
99,000
+34,000
+52% +$6.51M
XOM icon
4
ExxonMobil
XOM
$615B
$16.8M 3.24%
203,500
+4,000
+2% +$319K
HAL icon
5
Halliburton
HAL
$29.3B
$15.5M 2.99%
345,000
-15,000
-4% -$747K
PSX icon
6
Phillips 66
PSX
$83.7B
$15.2M 2.92%
135,000
-30,000
-18% -$3.37M
PUMP icon
7
ProPetro Holding
PUMP
$1.58B
$14.6M 2.8%
930,000
-170,000
-15% -$2.93M
ANDV
8
DELISTED
Andeavor
ANDV
$13.6M 2.62%
104,000
-88,000
-46% -$11.6M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$13.5M 2.6%
750,000
+360,000
+92% +$6.16M
OKE icon
10
Oneok
OKE
$58.9B
$12.6M 2.42%
180,000
-100,000
-36% -$6.44M
CHX
11
DELISTED
ChampionX
CHX
$11.7M 2.25%
+280,000
New +$11.5M
ENB icon
12
Enbridge
ENB
$122B
$11.4M 2.19%
319,000
-200,000
-39% -$6.33M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$10.6M 2.04%
300,000
+200,000
+200% +$6.8M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$9.99M 1.92%
330,000
-270,000
-45% -$7.96M
DK icon
15
Delek US
DK
$3.96B
$9.53M 1.83%
+190,000
New +$9.45M
TRP icon
16
TC Energy
TRP
$71.4B
$9.2M 1.77%
213,000
+28,800
+16% +$1.22M
AROC icon
17
Archrock
AROC
$6.49B
$9.12M 1.75%
760,000
+176,000
+30% +$1.95M
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
$8.97M 1.72%
353,000
– –
T icon
19
AT&T
T
$153B
$8M 1.54%
329,676
+18,536
+6% +$465K
NEX
20
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.66M 1.47%
560,000
+40,000
+8% +$599K
PTEN icon
21
Patterson-UTI
PTEN
$3.83B
$7.56M 1.45%
420,000
– –
KMB icon
22
Kimberly-Clark
KMB
$36B
$7.43M 1.43%
70,500
– –
NOV icon
23
NOV
NOV
$7.02B
$7.38M 1.42%
170,000
+10,000
+6% +$405K
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% +$339K
1
2 3 4 5

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Viking Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Viking Fund Management held 133 positions worth $520M, down 1.4% from $527M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Viking Fund Management withdrew a net $38.9M in Q2 2018, closing 7 positions and reducing 35 holdings. Its most notable exit was Diamondback Energy, an estimated $16.4M 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 ChampionX worth $11.7M.

  • Viking Fund Management's largest Q2 2018 buy was ChampionX: 280,000 shares worth $11.7M.
  • Viking Fund Management added most to Noble Energy, Inc. in Q2 2018, an estimated $6.8M increase.
  • Viking Fund Management's biggest Q2 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $11.7M.
  • Viking Fund Management fully exited Diamondback Energy in Q2 2018, selling an estimated $16.4M.
  • Viking Fund Management's ten largest holdings make up 31% of its $520M portfolio in Q2 2018.
  • Viking Fund Management opened 11 new positions and closed 7 in Q2 2018.
  • Viking Fund Management's portfolio value fell 1.4% quarter-over-quarter to $520M.

Based on Viking Fund Management's 13F filing for Q2 2018, filed 16 Jul 2018.