CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.9%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
45
New
3
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$5.48M |
| 2 |
Exxon Mobil
XOM
|
$3.91M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$3.61M |
| 4 |
HES
Hess
HES
|
$2.55M |
| 5 |
Range Resources
RRC
|
$2.15M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$8.9M |
| 2 |
Occidental Petroleum
OXY
|
$5.11M |
| 3 |
BP
BP
|
$3.87M |
| 4 |
Marathon Petroleum
MPC
|
$2.26M |
| 5 |
Mammoth Energy Services
TUSK
|
$1.77M |
Sector Composition
| 1 | Energy | 82.38% |
| 2 | Real Estate | 0.03% |
| 3 | Industrials | 0% |
