VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$489M
AUM Growth
+$489M
(-6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
136
New
10
Increased
31
Reduced
44
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.25M |
| 2 |
Suncor Energy
SU
|
$6.96M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.92M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.57M |
| 5 |
Cactus
WHD
|
$5.36M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.14M |
| 3 |
Oneok
OKE
|
$7.8M |
| 4 |
ProPetro Holding
PUMP
|
$7.59M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $23.3M | 4.77% | 857,000 +158,000 | +23% | +$4.3M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 4.31% | 121,000 +22,000 | +22% | +$3.83M |
|
3
Kinder Morgan
KMI
$60B
| $18.5M | 3.79% | 1,044,000 -187,000 | -15% | -$3.32M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $15.8M | 3.23% | 785,000 +35,000 | +5% | +$704K |
|
5
Halliburton
HAL
$19.4B
| $15.2M | 3.11% | 375,000 +30,000 | +9% | +$1.22M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $12.3M | 2.51% | 80,000 -24,000 | -23% | -$3.68M |
|
7
Phillips 66
PSX
$54B
| $11.3M | 2.31% | 100,000 -35,000 | -26% | -$3.95M |
|
8
TechnipFMC
FTI
$15.1B
| $10.8M | 2.21% | 345,000 +130,000 | +60% | +$4.06M |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $10M | 2.05% | 230,000 -50,000 | -18% | -$2.18M |
|
10
Enbridge
ENB
$105B
| $9.66M | 1.98% | 299,000 -20,000 | -6% | -$646K |
|
11
Delek US
DK
$1.67B
| $9.34M | 1.91% | 220,000 +30,000 | +16% | +$1.27M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.22M | 1.89% | 130,000 +97,600 | +301% | +$6.92M |
|
13
Archrock
AROC
$4.35B
| $9.03M | 1.85% | 740,000 -20,000 | -3% | -$244K |
|
14
TC Energy
TRP
$54.1B
| $8.7M | 1.78% | 215,000 +2,000 | +0.9% | +$80.9K |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $8.48M | 1.74% | 290,000 -40,000 | -12% | -$1.17M |
|
|
16
Diamondback Energy
FANG
$43.1B
| $8.25M | 1.69% | +61,000 | New | +$8.25M |
|
|
17
Exxon Mobil
XOM
$487B
| $8.16M | 1.67% | 96,000 -107,500 | -53% | -$9.14M |
|
|
18
ProPetro Holding
PUMP
$530M
| $7.75M | 1.59% | 470,000 -460,000 | -49% | -$7.59M |
|
19
AT&T
T
$209B
| $7.69M | 1.57% | 229,000 -20,000 | -8% | -$672K |
|
20
Patterson-UTI
PTEN
$2.24B
| $7.19M | 1.47% | 420,000 | – | – |
|
|
21
Suncor Energy
SU
$50.1B
| $6.96M | 1.43% | +180,000 | New | +$6.96M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.9M | 1.41% | 313,000 -40,000 | -11% | -$882K |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.57M | 1.34% | +43,000 | New | +$6.57M |
|
24
NOV
NOV
$4.94B
| $6.46M | 1.32% | 150,000 -20,000 | -12% | -$862K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.29% | 45,500 | – | – |
|