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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.48M
3
+$7.46M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.93M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.9%
+107,630
27
$3.49M 1.86%
+30,545
28
$3.27M 1.74%
+26,949
29
$3.14M 1.67%
+42,820
30
$2.64M 1.4%
+134,336
31
$2.54M 1.35%
+38,440
32
$2.5M 1.33%
+67,220
33
$2.49M 1.32%
+241,750
34
$2.4M 1.28%
+104,350
35
$2.39M 1.27%
+34,160
36
$2.38M 1.27%
+140,770
37
$1.68M 0.89%
+80,850
38
$1.6M 0.85%
+306,740
39
$1.25M 0.67%
+33,596
40
$1.2M 0.64%
+214,500
41
$1.16M 0.62%
+120,145
42
$1.12M 0.6%
+65,900
43
$884K 0.47%
+8,740
44
$878K 0.47%
+26,000
45
$800K 0.43%
+5,575
46
$776K 0.41%
+24,920
47
$601K 0.32%
+20,425
48
$560K 0.3%
+3,000
49
$556K 0.3%
+4,500
50
$472K 0.25%
+18,480
1
2
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