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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
+6.23%
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
$356M
AUM Growth
+$6.06M
Cap. Flow
-$12.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
24.6%
Holding
120
New
3
Increased
22
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.8M
2
CME icon
CME Group
CME
+$1.44M
3
OKE icon
Oneok
OKE
+$1.43M
4
BKR icon
Baker Hughes
BKR
+$1.36M
5
VZ icon
Verizon
VZ
+$1.27M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.43M
2
EOG icon
EOG Resources
EOG
+$2.42M
3
ENB icon
Enbridge
ENB
+$2.24M
4
HAL icon
Halliburton
HAL
+$1.98M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 42.59%
2 Utilities 9.97%
3 Consumer Staples 9.71%
4 Healthcare 8.33%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$72.9B
$10.9M 3.07%
517,000
+21,000
+4% +$425K
XOM icon
2
ExxonMobil
XOM
$650B
$10.8M 3.04%
155,000
+4,000
+3% +$277K
COP icon
3
ConocoPhillips
COP
$146B
$9.04M 2.54%
139,000
-6,000
-4% -$353K
EOG icon
4
EOG Resources
EOG
$77.5B
$8.96M 2.52%
107,000
-33,000
-24% -$2.42M
T icon
5
AT&T
T
$160B
$8.91M 2.5%
301,872
+23,832
+9% +$688K
HP icon
6
Helmerich & Payne
HP
$3.5B
$8.13M 2.28%
179,000
+10,000
+6% +$401K
CNP icon
7
CenterPoint Energy
CNP
$28.9B
$7.91M 2.22%
290,000
– –
LNG icon
8
Cheniere Energy
LNG
$57B
$7.63M 2.14%
125,000
+5,000
+4% +$308K
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$7.62M 2.14%
87,000
-23,000
-21% -$1.66M
FANG icon
10
Diamondback Energy
FANG
$57.8B
$7.62M 2.14%
82,000
+2,000
+3% +$166K
VZ icon
11
Verizon
VZ
$183B
$7.37M 2.07%
120,000
+21,000
+21% +$1.27M
AROC icon
12
Archrock
AROC
$6.73B
$7.33M 2.06%
730,000
-30,000
-4% -$280K
KO icon
13
Coca-Cola
KO
$349B
$6.92M 1.94%
125,000
– –
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.92M 1.94%
115,300
– –
D icon
15
Dominion Energy
D
$62.8B
$6.67M 1.87%
80,500
+1,500
+2% +$123K
KMB icon
16
Kimberly-Clark
KMB
$35.6B
$6.53M 1.84%
47,500
+3,000
+7% +$406K
WMB icon
17
Williams Companies
WMB
$92B
$6.48M 1.82%
273,000
-50,000
-15% -$1.15M
VLO icon
18
Valero Energy
VLO
$90.6B
$6.47M 1.82%
69,100
-12,900
-16% -$1.22M
MMM icon
19
3M
MMM
$87.5B
$6.44M 1.81%
43,654
– –
MO icon
20
Altria Group
MO
$120B
$6.44M 1.81%
129,000
+4,000
+3% +$189K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$6.42M 1.8%
44,000
– –
IBM icon
22
IBM
IBM
$194B
$6.17M 1.73%
48,116
+3,138
+7% +$408K
MPC icon
23
Marathon Petroleum
MPC
$91.2B
$6.03M 1.69%
100,000
-10,000
-9% -$626K
MDU icon
24
MDU Resources
MDU
$4.42B
$5.94M 1.67%
525,977
– –
PSX icon
25
Phillips 66
PSX
$83B
$5.79M 1.63%
52,000
-13,000
-20% -$1.46M
1
2 3 4 5

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Viking Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Viking Fund Management held 120 positions worth $356M, up 1.7% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management withdrew a net $12.5M in Q4 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Targa Resources, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in Baker Hughes worth $1.54M.

  • Viking Fund Management's largest Q4 2019 buy was Baker Hughes: 60,000 shares worth $1.54M.
  • Viking Fund Management added most to SLB Ltd in Q4 2019, an estimated $1.8M increase.
  • Viking Fund Management's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.42M.
  • Viking Fund Management fully exited Targa Resources in Q4 2019, selling an estimated $6.43M.
  • Viking Fund Management's ten largest holdings make up 25% of its $356M portfolio in Q4 2019.
  • Viking Fund Management opened 3 new positions and closed 7 in Q4 2019.
  • Viking Fund Management's portfolio value rose 1.7% quarter-over-quarter to $356M.

Based on Viking Fund Management's 13F filing for Q4 2019, filed 15 Jan 2020.