CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$11.7M
AUM Growth
-$1.27M
(-9.8%)
Holding
30
Top Sells
| 1 | +$388K | |
| 2 | +$320K | |
| 3 | +$316K | |
| 4 |
Range Resources
RRC
|
+$285K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$231K |
Sector Composition
| 1 | Energy | 77.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$50.5B
| $157K | 1.34% |
1,300
-1,300
|
|
||
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $98K | 0.84% |
453
-1,010
|
|
||
28
Tenaris
TS
$26.7B
| $96K | 0.82% |
3,730
-12,100
|
|
||
29
Liberty Energy
LBRT
$4.51B
| $86K | 0.74% |
6,764
|
|
||
30
Baker Hughes
BKR
$61.8B
| – | – |
-13,430
|
|