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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
-19.36%
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
$359M
AUM Growth
-$130M
Cap. Flow
-$30.6M
Cap. Flow %
-8.52%
Top 10 Hldgs %
28.47%
Holding
133
New
6
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.33M
2
WHD icon
Cactus
WHD
+$3.93M
3
PE
PARSLEY ENERGY INC
PE
+$2.62M
4
FET icon
Forum Energy Technologies
FET
+$2.49M
5
ITW icon
Illinois Tool Works
ITW
+$2.37M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.3M
2
NOV icon
NOV
NOV
+$6.46M
3
HES
Hess
HES
+$5.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.6M
5
HAL icon
Halliburton
HAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 55.55%
2 Consumer Staples 9.07%
3 Utilities 7.09%
4 Communication Services 4.54%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$91.6B
$16.3M 4.53%
737,500
-119,500
-14% -$2.99M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 4.44%
121,000
– –
KMI icon
3
Kinder Morgan
KMI
$72.5B
$14.4M 4.01%
935,000
-109,000
-10% -$1.85M
PSX icon
4
Phillips 66
PSX
$84.1B
$9.22M 2.57%
107,000
+7,000
+7% +$684K
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$8.91M 2.48%
785,000
– –
ENB icon
6
Enbridge
ENB
$123B
$7.86M 2.19%
253,000
-46,000
-15% -$1.48M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.52M 2.1%
125,500
-4,500
-3% -$287K
HAL icon
8
Halliburton
HAL
$27.6B
$7.44M 2.07%
280,000
-95,000
-25% -$3.21M
FANG icon
9
Diamondback Energy
FANG
$57.9B
$7.32M 2.04%
79,000
+18,000
+30% +$2.01M
CHX
10
DELISTED
ChampionX
CHX
$7.31M 2.04%
270,000
+40,000
+17% +$1.47M
MPC icon
11
Marathon Petroleum
MPC
$91.6B
$7.2M 2.01%
+122,000
New +$8.33M
WHD icon
12
Cactus
WHD
$3.88B
$7.13M 1.99%
260,000
+120,000
+86% +$3.93M
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$6.47M 1.8%
405,000
+115,000
+40% +$2.62M
TRP icon
14
TC Energy
TRP
$72.7B
$6.39M 1.78%
179,000
-36,000
-17% -$1.42M
KO icon
15
Coca-Cola
KO
$348B
$6.16M 1.72%
130,000
– –
AROC icon
16
Archrock
AROC
$6.63B
$6.07M 1.69%
810,000
+70,000
+9% +$709K
FTI icon
17
TechnipFMC
FTI
$30.4B
$5.87M 1.64%
403,200
-60,480
-13% -$1.13M
T icon
18
AT&T
T
$160B
$5.79M 1.62%
268,772
-34,424
-11% -$801K
KMB icon
19
Kimberly-Clark
KMB
$35.4B
$5.75M 1.6%
50,500
+4,000
+9% +$444K
PUMP icon
20
ProPetro Holding
PUMP
$1.54B
$5.67M 1.58%
460,000
-10,000
-2% -$165K
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$5.65M 1.58%
55,000
+12,000
+28% +$1.59M
DK icon
22
Delek US
DK
$4.04B
$5.53M 1.54%
170,000
-50,000
-23% -$1.89M
MMM icon
23
3M
MMM
$87.6B
$5.53M 1.54%
34,684
+5,382
+18% +$893K
VZ icon
24
Verizon
VZ
$184B
$5.45M 1.52%
97,000
-18,000
-16% -$1.02M
MO icon
25
Altria Group
MO
$120B
$5.43M 1.51%
110,000
+7,000
+7% +$406K
1
2 3 4 5

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Viking Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Viking Fund Management held 133 positions worth $359M, down 27% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Viking Fund Management withdrew a net $30.6M in Q4 2018, closing 14 positions and reducing 38 holdings. Its most notable exit was Andeavor, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Marathon Petroleum worth $7.2M.

  • Viking Fund Management's largest Q4 2018 buy was Marathon Petroleum: 122,000 shares worth $7.2M.
  • Viking Fund Management added most to Cactus in Q4 2018, an estimated $3.93M increase.
  • Viking Fund Management's biggest Q4 2018 reduction was Halliburton, cutting an estimated $3.21M.
  • Viking Fund Management fully exited Andeavor in Q4 2018, selling an estimated $12.3M.
  • Viking Fund Management's ten largest holdings make up 28% of its $359M portfolio in Q4 2018.
  • Viking Fund Management opened 6 new positions and closed 14 in Q4 2018.
  • Viking Fund Management's portfolio value fell 27% quarter-over-quarter to $359M.

Based on Viking Fund Management's 13F filing for Q4 2018, filed 23 Jan 2019.