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
$170M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.27M
3
+$5.18M
4
PUMP icon
ProPetro Holding
PUMP
+$3.16M
5
MPC icon
Marathon Petroleum
MPC
+$3M

Top Sells

1
+$6.41M
2
+$5.96M
3
+$5.17M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.16M
5
CTRA icon
Coterra Energy
CTRA
+$4.02M

Sector Composition

1 Energy 83.41%
2 Industrials 2.03%
3 Consumer Discretionary 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.86%
23,928
-3,021
27
$3.16M 1.85%
+198,600
28
$2.91M 1.71%
19,328
-20,400
29
$2.7M 1.58%
42,900
-49,770
30
$2.3M 1.35%
32,950
-1,210
31
$2.29M 1.34%
64,770
-2,450
32
$2.13M 1.25%
36,062
-87,683
33
$2.03M 1.19%
43,371
-127,104
34
$1.83M 1.07%
99,784
-104,596
35
$1.01M 0.59%
+84,000
36
$979K 0.57%
32,393
-1,203
37
$977K 0.57%
115,845
-4,300
38
$791K 0.46%
5,350
-225
39
$762K 0.45%
4,000
+1,000
40
$587K 0.34%
19,617
-5,303
41
$544K 0.32%
15,000
-11,000
42
$371K 0.22%
8,990
-350
43
$362K 0.21%
142
+7
44
$337K 0.2%
+2,394
45
$241K 0.14%
14,545
+5,385
46
– –
-960
47
– –
-350
48
– –
-140,620
49
– –
-226
50
– –
-4,500
1
2
3