We are live on
!
Find out more
VFM
Viking Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
44.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
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
$489M
AUM Growth
-$31.4M
(-6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
136
New
10
Increased
31
Reduced
44
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$7.78M |
| 2 |
Suncor Energy
SU
|
+$7.28M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.76M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.06M |
| 5 |
Cactus
WHD
|
+$4.8M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$10.6M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
Oneok
OKE
|
+$7.87M |
| 4 |
ProPetro Holding
PUMP
|
+$7.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$6.96M |
Sector Composition
| 1 | Energy | 61.31% |
| 2 | Consumer Staples | 6.75% |
| 3 | Utilities | 5.6% |
| 4 | Communication Services | 3.85% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$91.4B
| $23.3M | 4.77% |
857,000
+158,000
| +23% | +$4.58M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 4.31% |
121,000
+22,000
| +22% | +$3.93M |
|
3
Kinder Morgan
KMI
$72.4B
| $18.5M | 3.79% |
1,044,000
-187,000
| -15% | -$3.34M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $15.8M | 3.23% |
785,000
+35,000
| +5% | +$649K |
|
5
Halliburton
HAL
$29.3B
| $15.2M | 3.11% |
375,000
+30,000
| +9% | +$1.24M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $12.3M | 2.51% |
80,000
-24,000
| -23% | -$3.54M |
|
7
Phillips 66
PSX
$80.7B
| $11.3M | 2.31% |
100,000
-35,000
| -26% | -$4.05M |
|
8
TechnipFMC
FTI
$28.7B
| $10.8M | 2.21% |
463,680
+174,720
| +60% | +$3.96M |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $10M | 2.05% |
230,000
-50,000
| -18% | -$2.1M |
|
10
Enbridge
ENB
$123B
| $9.65M | 1.98% |
299,000
-20,000
| -6% | -$698K |
|
11
Delek US
DK
$3.77B
| $9.34M | 1.91% |
220,000
+30,000
| +16% | +$1.48M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.22M | 1.89% |
130,000
+97,600
| +301% | +$6.76M |
|
13
Archrock
AROC
$6.47B
| $9.03M | 1.85% |
740,000
-20,000
| -3% | -$252K |
|
14
TC Energy
TRP
$72.8B
| $8.7M | 1.78% |
215,000
+2,000
| +0.9% | +$86.7K |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $8.48M | 1.74% |
290,000
-40,000
| -12% | -$1.19M |
|
|
16
Diamondback Energy
FANG
$53.5B
| $8.25M | 1.69% |
+61,000
| New | +$7.78M |
|
|
17
ExxonMobil
XOM
$605B
| $8.16M | 1.67% |
96,000
-107,500
| -53% | -$8.79M |
|
|
18
ProPetro Holding
PUMP
$1.56B
| $7.75M | 1.59% |
470,000
-460,000
| -49% | -$7.41M |
|
19
AT&T
T
$153B
| $7.69M | 1.57% |
303,196
-26,480
| -8% | -$649K |
|
20
Patterson-UTI
PTEN
$3.66B
| $7.19M | 1.47% |
420,000
| – | – |
|
|
21
Suncor Energy
SU
$71.6B
| $6.96M | 1.43% |
+180,000
| New | +$7.28M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.9M | 1.41% |
313,000
-40,000
| -11% | -$976K |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.57M | 1.34% |
+43,000
| New | +$6.06M |
|
24
NOV
NOV
$6.99B
| $6.46M | 1.32% |
150,000
-20,000
| -12% | -$894K |
|
25
Johnson & Johnson
JNJ
$602B
| $6.29M | 1.29% |
45,500
| – | – |
|
Similar funds
AIM
MTCM
CNC
FLAM
ACG
VFP
C
CT
Viking Fund Management's Q3 2018 Portfolio in Review
As of Q3 2018, Viking Fund Management held 136 positions worth $489M, down 6% from $520M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Viking Fund Management withdrew a net $38.7M in Q3 2018, closing 9 positions and reducing 44 holdings. Its most notable exit was Noble Energy, Inc., an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Viking Fund Management opened a new position in Diamondback Energy worth $8.25M.
- Viking Fund Management's largest Q3 2018 buy was Diamondback Energy: 61,000 shares worth $8.25M.
- Viking Fund Management added most to Royal Dutch Shell PLC ADS Class B in Q3 2018, an estimated $6.76M increase.
- Viking Fund Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $8.79M.
- Viking Fund Management fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $10.6M.
- Viking Fund Management's ten largest holdings make up 30% of its $489M portfolio in Q3 2018.
- Viking Fund Management opened 10 new positions and closed 9 in Q3 2018.
- Viking Fund Management's portfolio value fell 6% quarter-over-quarter to $489M.
Based on Viking Fund Management's 13F filing for Q3 2018, filed 9 Oct 2018.