CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Quarter Return
+21.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$409K
Cap. Flow %
-0.22%
Top 10 Hldgs %
48.14%
Holding
60
New
15
Increased
9
Reduced
10
Closed
18

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$9.89M
2
COP icon
ConocoPhillips
COP
$9.02M
3
RIG icon
Transocean
RIG
$8.84M
4
HES
Hess
HES
$7.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$6.21M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$6.9M
2
HAL icon
Halliburton
HAL
$6.85M
3
NBL
Noble Energy, Inc.
NBL
$6.48M
4
PBR icon
Petrobras
PBR
$6.2M
5
DINO icon
HF Sinclair
DINO
$5.69M

Sector Composition

1 Energy 78.1%
2 Industrials 0.95%
3 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVI icon
26
CVR Energy
CVI
$3.11B
$3.09M 1.66%
83,453
+51,060
+158% +$1.89M
CHRD icon
27
Chord Energy
CHRD
$6.12B
$2.98M 1.6%
+229,390
New +$2.98M
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.57M 1.38%
14,950
-14,950
-50% -$2.57M
PTR
29
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.51M 1.35%
32,950
– –
DINO icon
30
HF Sinclair
DINO
$9.65B
$1.91M 1.03%
27,925
-83,075
-75% -$5.69M
TUSK icon
31
Mammoth Energy Services
TUSK
$112M
$1.77M 0.95%
52,018
-55,785
-52% -$1.89M
DK icon
32
Delek US
DK
$1.92B
$1.43M 0.77%
28,540
-100,860
-78% -$5.06M
CEO
33
DELISTED
CNOOC Limited
CEO
$916K 0.49%
5,350
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$817K 0.44%
4,000
– –
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$539K 0.29%
15,000
– –
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
$353K 0.19%
+12,690
New +$353K
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
$113K 0.06%
+9,200
New +$113K
LONE
38
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$56K 0.03%
+6,640
New +$56K
SN
39
DELISTED
Sanchez Energy Corporation
SN
$55K 0.03%
+12,180
New +$55K
WRD
40
DELISTED
WildHorse Resource Development
WRD
$54K 0.03%
+2,120
New +$54K
EPE
41
DELISTED
EP Energy Corporation
EPE
$50K 0.03%
+16,620
New +$50K
CPE
42
DELISTED
Callon Petroleum Company
CPE
$49K 0.03%
4,549
-234,730
-98% -$2.53M
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
– –
-115,845
Closed -$977K
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
– –
-43,371
Closed -$2.03M
EGN
45
DELISTED
Energen
EGN
– –
-42,900
Closed -$2.7M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
– –
-213,745
Closed -$6.48M
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-19,328
Closed -$2.91M
SEI
48
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
– –
-14,545
Closed -$241K
XOP icon
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-9,575
Closed -$337K
TRP icon
50
TC Energy
TRP
$54.1B
– –
-8,990
Closed -$371K
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