VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.24%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$377M
AUM Growth
+$377M
(-6.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
126
New
10
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.32M |
| 2 |
EOG Resources
EOG
|
$5.12M |
| 3 |
CenterPoint Energy
CNP
|
$4.7M |
| 4 |
Cheniere Energy
LNG
|
$4.31M |
| 5 |
Core Laboratories
CLB
|
$3.14M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$8.12M |
| 2 |
ProPetro Holding
PUMP
|
$6.62M |
| 3 |
Williams Companies
WMB
|
$5.75M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
| 5 |
Schlumberger
SLB
|
$5.09M |
Sector Composition
| 1 | Energy | 53.03% |
| 2 | Consumer Staples | 8.69% |
| 3 | Utilities | 6.4% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $11.6M | 3.09% | 125,000 +55,000 | +79% | +$5.12M |
|
2
Kinder Morgan
KMI
$60B
| $11M | 2.92% | 526,000 -149,000 | -22% | -$3.11M |
|
3
Archrock
AROC
$4.35B
| $10.9M | 2.9% | 1,030,000 +120,000 | +13% | +$1.27M |
|
4
Marathon Petroleum
MPC
$54.6B
| $10.6M | 2.82% | 190,000 +35,000 | +23% | +$1.96M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $10.3M | 2.73% | 150,000 +63,000 | +72% | +$4.31M |
|
6
Phillips 66
PSX
$54B
| $9.82M | 2.61% | 105,000 +15,000 | +17% | +$1.4M |
|
7
Diamondback Energy
FANG
$43.1B
| $9.81M | 2.6% | 90,000 -20,000 | -18% | -$2.18M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.7M | 2.58% | 94,000 +3,000 | +3% | +$310K |
|
9
Targa Resources
TRGP
$36.1B
| $8.83M | 2.35% | 225,000 +63,000 | +39% | +$2.47M |
|
10
Valero Energy
VLO
$47.2B
| $8.73M | 2.32% | 102,000 +32,000 | +46% | +$2.74M |
|
11
TechnipFMC
FTI
$15.1B
| $8.04M | 2.14% | 310,000 +10,000 | +3% | +$259K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.04M | 2.13% | 122,300 -7,200 | -6% | -$473K |
|
13
Exxon Mobil
XOM
$487B
| $7.63M | 2.02% | 99,500 +30,000 | +43% | +$2.3M |
|
14
Halliburton
HAL
$19.4B
| $7.62M | 2.02% | 335,000 | – | – |
|
15
AT&T
T
$209B
| $7.37M | 1.96% | 220,000 +4,000 | +2% | +$134K |
|
|
16
ConocoPhillips
COP
$124B
| $7.32M | 1.94% | +120,000 | New | +$7.32M |
|
17
Chevron
CVX
$324B
| $6.79M | 1.8% | 54,600 -6,200 | -10% | -$771K |
|
|
18
Williams Companies
WMB
$70.7B
| $6.58M | 1.75% | 234,500 -205,000 | -47% | -$5.75M |
|
19
Cactus
WHD
$2.88B
| $6.46M | 1.71% | 195,000 -70,000 | -26% | -$2.32M |
|
20
Coca-Cola
KO
$297B
| $6.37M | 1.69% | 125,000 | – | – |
|
21
Dominion Energy
D
$51.1B
| $6.11M | 1.62% | 79,000 | – | – |
|
|
22
CenterPoint Energy
CNP
$24.6B
| $5.98M | 1.59% | 209,000 +164,000 | +364% | +$4.7M |
|
23
3M
MMM
$82.8B
| $5.98M | 1.59% | 34,500 +3,000 | +10% | +$520K |
|
24
Kimberly-Clark
KMB
$42.8B
| $5.93M | 1.57% | 44,500 -2,000 | -4% | -$267K |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $5.7M | 1.51% | 170,000 -85,000 | -33% | -$2.85M |
|