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
$144M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.63M
3
+$5.31M
4
KMI icon
Kinder Morgan
KMI
+$5.01M
5
XOM icon
Exxon Mobil
XOM
+$4.49M

Top Sells

1
+$7.36M
2
+$6.96M
3
+$5.2M
4
VLO icon
Valero Energy
VLO
+$4.49M
5
DK icon
Delek US
DK
+$3.09M

Sector Composition

1 Energy 84.42%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.51%
35,390
-20,675
27
$2.03M 1.41%
32,950
28
$1.88M 1.31%
270,480
-399,340
29
$1.58M 1.1%
286,460
+57,070
30
$1.58M 1.1%
30,280
-49,970
31
$1.21M 0.84%
126,340
32
$1.04M 0.72%
112,000
+24,000
33
$672K 0.47%
4,000
34
$527K 0.37%
15,000
35
$480K 0.33%
+4,528
36
$168K 0.12%
2,583
+860
37
$128K 0.09%
75
-395
38
$123K 0.09%
+71,910
39
$63K 0.04%
90,630
+74,010
40
$24K 0.02%
6,640
41
$24K 0.02%
2,170
-10,520
42
– –
-72,860
43
– –
-39,445
44
– –
-107,757
45
– –
-739,350
46
– –
-2,350
47
– –
-12,180
48
– –
-2,120
49
– –
-206,208
1
2