VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.23%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$356M
AUM Growth
+$356M
(+1.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
120
New
3
Increased
22
Reduced
28
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$2.03M |
| 2 |
Baker Hughes
BKR
|
$1.54M |
| 3 |
Oneok
OKE
|
$1.51M |
| 4 |
CME Group
CME
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.29M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.43M |
| 2 |
EOG Resources
EOG
|
$2.76M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.01M |
| 5 |
Halliburton
HAL
|
$1.98M |
Sector Composition
| 1 | Energy | 42.59% |
| 2 | Consumer Staples | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Utilities | 8.31% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $10.9M | 3.07% | 517,000 +21,000 | +4% | +$445K |
|
2
Exxon Mobil
XOM
$487B
| $10.8M | 3.04% | 155,000 +4,000 | +3% | +$279K |
|
3
ConocoPhillips
COP
$124B
| $9.04M | 2.54% | 139,000 -6,000 | -4% | -$390K |
|
|
4
EOG Resources
EOG
$68.2B
| $8.96M | 2.52% | 107,000 -33,000 | -24% | -$2.76M |
|
5
AT&T
T
$209B
| $8.91M | 2.5% | 228,000 +18,000 | +9% | +$703K |
|
6
Helmerich & Payne
HP
$2.08B
| $8.13M | 2.28% | 179,000 +10,000 | +6% | +$454K |
|
7
CenterPoint Energy
CNP
$24.6B
| $7.91M | 2.22% | 290,000 | – | – |
|
8
Cheniere Energy
LNG
$53.1B
| $7.63M | 2.14% | 125,000 +5,000 | +4% | +$305K |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.62M | 2.14% | 87,000 -23,000 | -21% | -$2.01M |
|
10
Diamondback Energy
FANG
$43.1B
| $7.62M | 2.14% | 82,000 +2,000 | +3% | +$186K |
|
|
11
Verizon
VZ
$186B
| $7.37M | 2.07% | 120,000 +21,000 | +21% | +$1.29M |
|
12
Archrock
AROC
$4.35B
| $7.33M | 2.06% | 730,000 -30,000 | -4% | -$301K |
|
13
Coca-Cola
KO
$297B
| $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 | – | – |
|
15
Dominion Energy
D
$51.1B
| $6.67M | 1.87% | 80,500 +1,500 | +2% | +$124K |
|
16
Kimberly-Clark
KMB
$42.8B
| $6.53M | 1.84% | 47,500 +3,000 | +7% | +$413K |
|
17
Williams Companies
WMB
$70.7B
| $6.48M | 1.82% | 273,000 -50,000 | -15% | -$1.19M |
|
18
Valero Energy
VLO
$47.2B
| $6.47M | 1.82% | 69,100 -12,900 | -16% | -$1.21M |
|
19
3M
MMM
$82.8B
| $6.44M | 1.81% | 36,500 | – | – |
|
20
Altria Group
MO
$113B
| $6.44M | 1.81% | 129,000 +4,000 | +3% | +$200K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.42M | 1.8% | 44,000 | – | – |
|
22
IBM
IBM
$227B
| $6.17M | 1.73% | 46,000 +3,000 | +7% | +$402K |
|
23
Marathon Petroleum
MPC
$54.6B
| $6.03M | 1.69% | 100,000 -10,000 | -9% | -$603K |
|
24
MDU Resources
MDU
$3.33B
| $5.94M | 1.67% | 200,000 | – | – |
|
25
Phillips 66
PSX
$54B
| $5.79M | 1.63% | 52,000 -13,000 | -20% | -$1.45M |
|