CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-9.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
67
New
6
Increased
12
Reduced
27
Closed
22
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$6.48M |
| 2 |
Delek US
DK
|
$5.27M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.18M |
| 4 |
ProPetro Holding
PUMP
|
$3.16M |
| 5 |
Marathon Petroleum
MPC
|
$3M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.41M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.96M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.17M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$5.16M |
| 5 |
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% |
