VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+17.92%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$402M
AUM Growth
+$402M
(+12%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
124
New
5
Increased
32
Reduced
25
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$6.66M |
| 2 |
Chevron
CVX
|
$5.79M |
| 3 |
Targa Resources
TRGP
|
$5.24M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.99M |
| 5 |
BP
BP
|
$3.58M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 2 |
Williams Companies
WMB
|
$8.56M |
| 3 |
TC Energy
TRP
|
$5.57M |
| 4 |
Delek US
DK
|
$5.53M |
| 5 |
Kinder Morgan
KMI
|
$5.2M |
Sector Composition
| 1 | Energy | 55.24% |
| 2 | Consumer Staples | 8.78% |
| 3 | Utilities | 6.22% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $13.5M | 3.36% | 675,000 -260,000 | -28% | -$5.2M |
|
|
2
Williams Companies
WMB
$70.7B
| $12.6M | 3.14% | 439,500 -298,000 | -40% | -$8.56M |
|
3
Diamondback Energy
FANG
$43.1B
| $11.2M | 2.78% | 110,000 +31,000 | +39% | +$3.15M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $10.5M | 2.6% | 255,000 -15,000 | -6% | -$616K |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 2.56% | 785,000 | – | – |
|
6
ProPetro Holding
PUMP
$530M
| $10.1M | 2.52% | 450,000 -10,000 | -2% | -$225K |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 2.51% | 91,000 +36,000 | +65% | +$3.99M |
|
8
Halliburton
HAL
$19.4B
| $9.82M | 2.44% | 335,000 +55,000 | +20% | +$1.61M |
|
9
Cactus
WHD
$2.88B
| $9.43M | 2.35% | 265,000 +5,000 | +2% | +$178K |
|
10
Marathon Petroleum
MPC
$54.6B
| $9.28M | 2.31% | 155,000 +33,000 | +27% | +$1.98M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14M | 2.27% | 60,000 -61,000 | -50% | -$9.29M |
|
12
Archrock
AROC
$4.35B
| $8.9M | 2.21% | 910,000 +100,000 | +12% | +$978K |
|
13
Phillips 66
PSX
$54B
| $8.57M | 2.13% | 90,000 -17,000 | -16% | -$1.62M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.28M | 2.06% | 129,500 +4,000 | +3% | +$256K |
|
|
15
Chevron
CVX
$324B
| $7.49M | 1.86% | 60,800 +47,000 | +341% | +$5.79M |
|
16
TechnipFMC
FTI
$15.1B
| $7.06M | 1.76% | 300,000 | – | – |
|
17
AT&T
T
$209B
| $6.77M | 1.69% | 216,000 +13,000 | +6% | +$408K |
|
|
18
Targa Resources
TRGP
$36.1B
| $6.73M | 1.67% | 162,000 +126,000 | +350% | +$5.24M |
|
|
19
EOG Resources
EOG
$68.2B
| $6.66M | 1.66% | +70,000 | New | +$6.66M |
|
20
3M
MMM
$82.8B
| $6.55M | 1.63% | 31,500 +2,500 | +9% | +$519K |
|
21
Altria Group
MO
$113B
| $6.43M | 1.6% | 112,000 +2,000 | +2% | +$115K |
|
22
Enbridge
ENB
$105B
| $6.2M | 1.54% | 171,000 -82,000 | -32% | -$2.97M |
|
23
Dominion Energy
D
$51.1B
| $6.06M | 1.51% | 79,000 +5,000 | +7% | +$383K |
|
24
Cheniere Energy
LNG
$53.1B
| $5.95M | 1.48% | 87,000 +27,000 | +45% | +$1.85M |
|
25
Valero Energy
VLO
$47.2B
| $5.94M | 1.48% | 70,000 +7,000 | +11% | +$594K |
|