CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$388K
3
+$96.6K

Top Sells

1
+$388K
2
+$324K
3
+$311K
4
RRC icon
Range Resources
RRC
+$238K
5
PXD
Pioneer Natural Resource Co.
PXD
+$218K

Sector Composition

1 Energy 77.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.83M 15.71%
95,000
+5,000
SWN
2
DELISTED
Southwestern Energy Company
SWN
$708K 6.06%
115,700
EQT icon
3
EQT Corp
EQT
$33.7B
$656K 5.61%
16,090
LNG icon
4
Cheniere Energy
LNG
$48.1B
$567K 4.85%
3,420
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$535K 4.58%
2,000
MPC icon
6
Marathon Petroleum
MPC
$56.1B
$502K 4.3%
5,051
COP icon
7
ConocoPhillips
COP
$108B
$492K 4.21%
4,810
VLO icon
8
Valero Energy
VLO
$49B
$455K 3.89%
4,260
CTRA icon
9
Coterra Energy
CTRA
$17.4B
$442K 3.78%
16,937
SLB icon
10
SLB Limited
SLB
$48.7B
$441K 3.77%
+12,280
MTDR icon
11
Matador Resources
MTDR
$5.35B
$436K 3.73%
8,910
DVN icon
12
Devon Energy
DVN
$20.1B
$428K 3.66%
7,120
AR icon
13
Antero Resources
AR
$9.51B
$403K 3.45%
13,210
PTEN icon
14
Patterson-UTI
PTEN
$2.12B
$388K 3.32%
+33,250
MGY icon
15
Magnolia Oil & Gas
MGY
$4.23B
$382K 3.27%
19,290
OXY icon
16
Occidental Petroleum
OXY
$40.3B
$375K 3.21%
6,110
CVX icon
17
Chevron
CVX
$308B
$338K 2.89%
2,350
HP icon
18
Helmerich & Payne
HP
$2.3B
$327K 2.8%
8,840
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$301K 2.58%
5,200
HAL icon
20
Halliburton
HAL
$19B
$297K 2.54%
12,050
IWML icon
21
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$6.91M
$204K 1.75%
15,000
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$203K 1.74%
8,985
-8,980
DK icon
23
Delek US
DK
$2.04B
$202K 1.73%
7,460
-11,960
EOG icon
24
EOG Resources
EOG
$58B
$168K 1.44%
1,507
-1,510
RRC icon
25
Range Resources
RRC
$8.57B
$162K 1.39%
6,420
-9,420
1
2