VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-2.72%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$350M
AUM Growth
+$350M
(-7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
122
New
6
Increased
29
Reduced
33
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$4.42M |
| 2 |
Helmerich & Payne
HP
|
$4.37M |
| 3 |
Exxon Mobil
XOM
|
$3.64M |
| 4 |
Exelon
EXC
|
$3.38M |
| 5 |
BP
BP
|
$2.96M |
Top Sells
| 1 |
Chevron
CVX
|
$5.22M |
| 2 |
Marathon Petroleum
MPC
|
$4.86M |
| 3 |
Halliburton
HAL
|
$4.33M |
| 4 |
Phillips 66
PSX
|
$4.1M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.59M |
Sector Composition
| 1 | Energy | 45.13% |
| 2 | Consumer Staples | 9.26% |
| 3 | Utilities | 8.87% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.7M | 3.05% | 151,000 +51,500 | +52% | +$3.64M |
|
2
EOG Resources
EOG
$68.2B
| $10.4M | 2.97% | 140,000 +15,000 | +12% | +$1.11M |
|
3
Kinder Morgan
KMI
$60B
| $10.2M | 2.92% | 496,000 -30,000 | -6% | -$618K |
|
4
CenterPoint Energy
CNP
$24.6B
| $8.75M | 2.5% | 290,000 +81,000 | +39% | +$2.44M |
|
5
ConocoPhillips
COP
$124B
| $8.26M | 2.36% | 145,000 +25,000 | +21% | +$1.42M |
|
6
AT&T
T
$209B
| $7.95M | 2.27% | 210,000 -10,000 | -5% | -$378K |
|
7
Williams Companies
WMB
$70.7B
| $7.77M | 2.22% | 323,000 +88,500 | +38% | +$2.13M |
|
8
Archrock
AROC
$4.35B
| $7.58M | 2.17% | 760,000 -270,000 | -26% | -$2.69M |
|
9
Cheniere Energy
LNG
$53.1B
| $7.57M | 2.16% | 120,000 -30,000 | -20% | -$1.89M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.47M | 2.13% | 110,000 +16,000 | +17% | +$1.09M |
|
11
Diamondback Energy
FANG
$43.1B
| $7.19M | 2.06% | 80,000 -10,000 | -11% | -$899K |
|
12
Valero Energy
VLO
$47.2B
| $6.99M | 2% | 82,000 -20,000 | -20% | -$1.7M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.91M | 1.97% | 115,300 -7,000 | -6% | -$419K |
|
14
Coca-Cola
KO
$297B
| $6.81M | 1.94% | 125,000 | – | – |
|
|
15
Helmerich & Payne
HP
$2.08B
| $6.77M | 1.94% | 169,000 +109,000 | +182% | +$4.37M |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $6.68M | 1.91% | 110,000 -80,000 | -42% | -$4.86M |
|
|
17
Phillips 66
PSX
$54B
| $6.66M | 1.9% | 65,000 -40,000 | -38% | -$4.1M |
|
18
Targa Resources
TRGP
$36.1B
| $6.43M | 1.84% | 160,000 -65,000 | -29% | -$2.61M |
|
19
Dominion Energy
D
$51.1B
| $6.4M | 1.83% | 79,000 | – | – |
|
20
Kimberly-Clark
KMB
$42.8B
| $6.32M | 1.81% | 44,500 | – | – |
|
21
IBM
IBM
$227B
| $6.25M | 1.79% | 43,000 +2,000 | +5% | +$291K |
|
22
3M
MMM
$82.8B
| $6M | 1.71% | 36,500 +2,000 | +6% | +$329K |
|
23
Verizon
VZ
$186B
| $5.98M | 1.71% | 99,000 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $5.69M | 1.63% | 44,000 +10,000 | +29% | +$1.29M |
|
25
MDU Resources
MDU
$3.33B
| $5.64M | 1.61% | 200,000 +80,000 | +67% | +$2.26M |
|