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
$186M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.02M
3
+$8.84M
4
HES
Hess
HES
+$7.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.21M

Top Sells

1
+$6.9M
2
+$6.85M
3
+$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 Change
in Stake 		Capital Flow
26
$3.09M 1.66%
83,453
+51,060
27
$2.98M 1.6%
+229,390
28
$2.57M 1.38%
14,950
-14,950
29
$2.51M 1.35%
32,950
30
$1.91M 1.03%
27,925
-83,075
31
$1.77M 0.95%
52,018
-55,785
32
$1.43M 0.77%
28,540
-100,860
33
$916K 0.49%
5,350
34
$817K 0.44%
4,000
35
$539K 0.29%
15,000
36
$353K 0.19%
+12,690
37
$113K 0.06%
+9,200
38
$56K 0.03%
+6,640
39
$55K 0.03%
+12,180
40
$54K 0.03%
+2,120
41
$50K 0.03%
+16,620
42
$49K 0.03%
455
-23,473
43
– –
-19,617
44
– –
-77,842
45
– –
-438,700
46
– –
-99,784
47
– –
-198,600
48
– –
-84,000
49
– –
-8,990
50
– –
-2,394
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