CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.76M
3
+$3.74M
4
HES
Hess
HES
+$2.35M
5
DK icon
Delek US
DK
+$2.19M

Top Sells

1
+$8.94M
2
+$5.02M
3
+$3.68M
4
MPC icon
Marathon Petroleum
MPC
+$2.23M
5
TUSK icon
Mammoth Energy Services
TUSK
+$1.77M

Sector Composition

1 Energy 82.38%
2 Real Estate 0.03%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.67%
16,210
+10,860
27
$3.09M 1.61%
72,860
+44,320
28
$2.78M 1.45%
14,950
29
$2.68M 1.4%
32,950
30
$2.59M 1.35%
32,340
-28,250
31
$2.15M 1.12%
+126,340
32
$1.95M 1.02%
27,925
33
$1.87M 0.98%
470
-390
34
$1.56M 0.82%
+176,000
35
$860K 0.45%
4,000
36
$575K 0.3%
15,000
37
$320K 0.17%
12,690
38
$207K 0.11%
1,723
+1,268
39
$158K 0.08%
2,350
-132,380
40
$52K 0.03%
6,640
41
$50K 0.03%
2,120
42
$39K 0.02%
16,620
43
$28K 0.01%
12,180
44
– –
-52,018
45
– –
-9,200
1
2