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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
-1.25%
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
$377M
AUM Growth
-$25.3M
Cap. Flow
-$18.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.9%
Holding
126
New
10
Increased
34
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.47M
2
EOG icon
EOG Resources
EOG
+$5.11M
3
CNP icon
CenterPoint Energy
CNP
+$4.89M
4
LNG icon
Cheniere Energy
LNG
+$4.17M
5
CLB icon
Core Laboratories
CLB
+$3.52M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.76M
2
PUMP icon
ProPetro Holding
PUMP
+$6.8M
3
WMB icon
Williams Companies
WMB
+$5.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M
5
SLB icon
SLB Ltd
SLB
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 53.03%
2 Consumer Staples 8.69%
3 Utilities 7.22%
4 Financials 5.27%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
1
EOG Resources
EOG
$75.1B
$11.6M 3.09%
125,000
+55,000
+79% +$5.11M
KMI icon
2
Kinder Morgan
KMI
$72.5B
$11M 2.92%
526,000
-149,000
-22% -$3M
AROC icon
3
Archrock
AROC
$6.49B
$10.9M 2.9%
1,030,000
+120,000
+13% +$1.18M
MPC icon
4
Marathon Petroleum
MPC
$92.1B
$10.6M 2.82%
190,000
+35,000
+23% +$1.92M
LNG icon
5
Cheniere Energy
LNG
$55.5B
$10.3M 2.73%
150,000
+63,000
+72% +$4.17M
PSX icon
6
Phillips 66
PSX
$83.7B
$9.82M 2.61%
105,000
+15,000
+17% +$1.35M
FANG icon
7
Diamondback Energy
FANG
$55B
$9.81M 2.6%
90,000
-20,000
-18% -$2.09M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$9.7M 2.58%
94,000
+3,000
+3% +$324K
TRGP icon
9
Targa Resources
TRGP
$60.6B
$8.83M 2.35%
225,000
+63,000
+39% +$2.5M
VLO icon
10
Valero Energy
VLO
$93B
$8.73M 2.32%
102,000
+32,000
+46% +$2.64M
FTI icon
11
TechnipFMC
FTI
$28.7B
$8.04M 2.14%
416,640
+13,440
+3% +$236K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.04M 2.13%
122,300
-7,200
-6% -$468K
XOM icon
13
ExxonMobil
XOM
$615B
$7.63M 2.02%
99,500
+30,000
+43% +$2.32M
HAL icon
14
Halliburton
HAL
$29.3B
$7.62M 2.02%
335,000
– –
T icon
15
AT&T
T
$153B
$7.37M 1.96%
291,280
+5,296
+2% +$127K
COP icon
16
ConocoPhillips
COP
$141B
$7.32M 1.94%
+120,000
New +$7.47M
CVX icon
17
Chevron
CVX
$378B
$6.79M 1.8%
54,600
-6,200
-10% -$750K
WMB icon
18
Williams Companies
WMB
$90.7B
$6.58M 1.75%
234,500
-205,000
-47% -$5.7M
WHD icon
19
Cactus
WHD
$3.72B
$6.46M 1.71%
195,000
-70,000
-26% -$2.43M
KO icon
20
Coca-Cola
KO
$353B
$6.37M 1.69%
125,000
– –
D icon
21
Dominion Energy
D
$61.9B
$6.11M 1.62%
79,000
– –
CNP icon
22
CenterPoint Energy
CNP
$28.1B
$5.98M 1.59%
209,000
+164,000
+364% +$4.89M
MMM icon
23
3M
MMM
$83B
$5.98M 1.59%
41,262
+3,588
+10% +$552K
KMB icon
24
Kimberly-Clark
KMB
$36B
$5.93M 1.57%
44,500
-2,000
-4% -$258K
CHX
25
DELISTED
ChampionX
CHX
$5.7M 1.51%
170,000
-85,000
-33% -$3.09M
1
2 3 4 5

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Viking Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Viking Fund Management held 126 positions worth $377M, down 6.3% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $18.6M in Q2 2019, closing 10 positions and reducing 38 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in ConocoPhillips worth $7.32M.

  • Viking Fund Management's largest Q2 2019 buy was ConocoPhillips: 120,000 shares worth $7.32M.
  • Viking Fund Management added most to EOG Resources in Q2 2019, an estimated $5.11M increase.
  • Viking Fund Management's biggest Q2 2019 reduction was WPX Energy, Inc., cutting an estimated $8.76M.
  • Viking Fund Management fully exited CONTINENTAL RESOURCES INC. in Q2 2019, selling an estimated $2.6M.
  • Viking Fund Management's ten largest holdings make up 27% of its $377M portfolio in Q2 2019.
  • Viking Fund Management opened 10 new positions and closed 10 in Q2 2019.
  • Viking Fund Management's portfolio value fell 6.3% quarter-over-quarter to $377M.

Based on Viking Fund Management's 13F filing for Q2 2019, filed 16 Jul 2019.