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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
+17.92%
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
$402M
AUM Growth
+$43.2M
Cap. Flow
-$13.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
26.58%
Holding
124
New
5
Increased
32
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.67M
2
CVX icon
Chevron
CVX
+$5.56M
3
TRGP icon
Targa Resources
TRGP
+$5.28M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.07M
5
BP icon
BP
BP
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
2
WMB icon
Williams Companies
WMB
+$7.99M
3
DK icon
Delek US
DK
+$5.53M
4
TRP icon
TC Energy
TRP
+$5.33M
5
SU icon
Suncor Energy
SU
+$5.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$72.9B
$13.5M 3.36%
675,000
-260,000
-28% -$4.85M
WMB icon
2
Williams Companies
WMB
$92B
$12.6M 3.14%
439,500
-298,000
-40% -$7.99M
FANG icon
3
Diamondback Energy
FANG
$57.8B
$11.2M 2.78%
110,000
+31,000
+39% +$3.18M
CHX
4
DELISTED
ChampionX
CHX
$10.5M 2.6%
255,000
-15,000
-6% -$555K
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$10.3M 2.56%
785,000
– –
PUMP icon
6
ProPetro Holding
PUMP
$1.51B
$10.1M 2.52%
450,000
-10,000
-2% -$179K
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$10.1M 2.51%
91,000
+36,000
+65% +$4.07M
HAL icon
8
Halliburton
HAL
$27.3B
$9.82M 2.44%
335,000
+55,000
+20% +$1.66M
WHD icon
9
Cactus
WHD
$3.85B
$9.43M 2.35%
265,000
+5,000
+2% +$170K
MPC icon
10
Marathon Petroleum
MPC
$91.2B
$9.28M 2.31%
155,000
+33,000
+27% +$2.08M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$9.14M 2.27%
60,000
-61,000
-50% -$8.61M
AROC icon
12
Archrock
AROC
$6.73B
$8.9M 2.21%
910,000
+100,000
+12% +$957K
PSX icon
13
Phillips 66
PSX
$83B
$8.56M 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% +$253K
CVX icon
15
Chevron
CVX
$387B
$7.49M 1.86%
60,800
+47,000
+341% +$5.56M
FTI icon
16
TechnipFMC
FTI
$30.3B
$7.06M 1.76%
403,200
– –
T icon
17
AT&T
T
$160B
$6.77M 1.69%
285,984
+17,212
+6% +$396K
TRGP icon
18
Targa Resources
TRGP
$61.3B
$6.73M 1.67%
162,000
+126,000
+350% +$5.28M
EOG icon
19
EOG Resources
EOG
$77.5B
$6.66M 1.66%
+70,000
New +$6.67M
MMM icon
20
3M
MMM
$87.5B
$6.54M 1.63%
37,674
+2,990
+9% +$503K
MO icon
21
Altria Group
MO
$120B
$6.43M 1.6%
112,000
+2,000
+2% +$102K
ENB icon
22
Enbridge
ENB
$123B
$6.2M 1.54%
171,000
-82,000
-32% -$2.96M
D icon
23
Dominion Energy
D
$62.8B
$6.06M 1.51%
79,000
+5,000
+7% +$365K
LNG icon
24
Cheniere Energy
LNG
$57B
$5.95M 1.48%
87,000
+27,000
+45% +$1.77M
VLO icon
25
Valero Energy
VLO
$90.6B
$5.94M 1.48%
70,000
+7,000
+11% +$578K
1
2 3 4 5

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Viking Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Viking Fund Management held 124 positions worth $402M, up 12% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $13.4M in Q1 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Delek US, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in EOG Resources worth $6.66M.

  • Viking Fund Management's largest Q1 2019 buy was EOG Resources: 70,000 shares worth $6.66M.
  • Viking Fund Management added most to Chevron in Q1 2019, an estimated $5.56M increase.
  • Viking Fund Management's biggest Q1 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $8.61M.
  • Viking Fund Management fully exited Delek US in Q1 2019, selling an estimated $5.53M.
  • Viking Fund Management's ten largest holdings make up 27% of its $402M portfolio in Q1 2019.
  • Viking Fund Management opened 5 new positions and closed 8 in Q1 2019.
  • Viking Fund Management's portfolio value rose 12% quarter-over-quarter to $402M.

Based on Viking Fund Management's 13F filing for Q1 2019, filed 15 Apr 2019.