CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Diamondback Energy
FANG
|
$7.48M |
| 3 |
Ovintiv
OVV
|
$7.46M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.94M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 79.98% |
| 2 | Materials | 2.86% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Real Estate | 0.01% |
