VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-19.36%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$359M
AUM Growth
+$359M
(-27%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
133
New
6
Increased
38
Reduced
38
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.2M |
| 2 |
Cactus
WHD
|
$3.29M |
| 3 |
Illinois Tool Works
ITW
|
$2.28M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.84M |
| 5 |
Diamondback Energy
FANG
|
$1.67M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.3M |
| 2 |
NOV
NOV
|
$6.46M |
| 3 |
HES
Hess
HES
|
$5.73M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.6M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $16.3M | 4.53% | 737,500 -119,500 | -14% | -$2.63M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 4.44% | 121,000 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $14.4M | 4.01% | 935,000 -109,000 | -10% | -$1.68M |
|
4
Phillips 66
PSX
$54B
| $9.22M | 2.57% | 107,000 +7,000 | +7% | +$603K |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $8.91M | 2.48% | 785,000 | – | – |
|
6
Enbridge
ENB
$105B
| $7.86M | 2.19% | 253,000 -46,000 | -15% | -$1.43M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.52M | 2.1% | 125,500 -4,500 | -3% | -$270K |
|
8
Halliburton
HAL
$19.4B
| $7.44M | 2.07% | 280,000 -95,000 | -25% | -$2.52M |
|
|
9
Diamondback Energy
FANG
$43.1B
| $7.32M | 2.04% | 79,000 +18,000 | +30% | +$1.67M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $7.31M | 2.04% | 270,000 +40,000 | +17% | +$1.08M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $7.2M | 2.01% | +122,000 | New | +$7.2M |
|
|
12
Cactus
WHD
$2.88B
| $7.13M | 1.99% | 260,000 +120,000 | +86% | +$3.29M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $6.47M | 1.8% | 405,000 +115,000 | +40% | +$1.84M |
|
14
TC Energy
TRP
$54.1B
| $6.39M | 1.78% | 179,000 -36,000 | -17% | -$1.29M |
|
15
Coca-Cola
KO
$297B
| $6.16M | 1.72% | 130,000 | – | – |
|
16
Archrock
AROC
$4.35B
| $6.07M | 1.69% | 810,000 +70,000 | +9% | +$524K |
|
17
TechnipFMC
FTI
$15.1B
| $5.87M | 1.64% | 300,000 -45,000 | -13% | -$881K |
|
18
AT&T
T
$209B
| $5.79M | 1.62% | 203,000 -26,000 | -11% | -$742K |
|
19
Kimberly-Clark
KMB
$42.8B
| $5.75M | 1.6% | 50,500 +4,000 | +9% | +$456K |
|
20
ProPetro Holding
PUMP
$530M
| $5.67M | 1.58% | 460,000 -10,000 | -2% | -$123K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.65M | 1.58% | 55,000 +12,000 | +28% | +$1.23M |
|
22
Delek US
DK
$1.67B
| $5.53M | 1.54% | 170,000 -50,000 | -23% | -$1.63M |
|
23
3M
MMM
$82.8B
| $5.53M | 1.54% | 29,000 +4,500 | +18% | +$857K |
|
24
Verizon
VZ
$186B
| $5.45M | 1.52% | 97,000 -18,000 | -16% | -$1.01M |
|
25
Altria Group
MO
$113B
| $5.43M | 1.51% | 110,000 +7,000 | +7% | +$346K |
|