CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Quarter Return
-25.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$1.25M
Cap. Flow %
-0.87%
Top 10 Hldgs %
53.96%
Holding
49
New
6
Increased
11
Reduced
8
Closed
8

Top Buys

1
FANG icon
Diamondback Energy
FANG
$6.82M
2
CXO
CONCHO RESOURCES INC.
CXO
$6.63M
3
CVX icon
Chevron
CVX
$5.31M
4
KMI icon
Kinder Morgan
KMI
$5.01M
5
XOM icon
Exxon Mobil
XOM
$4.49M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$7.36M
2
ESV
Ensco Rowan plc
ESV
$6.96M
3
NE
Noble Corporation
NE
$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 Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$45.6B
$2.17M 1.51%
35,390
-20,675
-37% -$1.27M
PTR
27
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.03M 1.41%
32,950
– –
RIG icon
28
Transocean
RIG
$2.82B
$1.88M 1.31%
270,480
-399,340
-60% -$2.77M
CHRD icon
29
Chord Energy
CHRD
$6.12B
$1.58M 1.1%
286,460
+57,070
+25% +$316K
TTE icon
30
TotalEnergies
TTE
$135B
$1.58M 1.1%
30,280
-49,970
-62% -$2.61M
RRC icon
31
Range Resources
RRC
$8.18B
$1.21M 0.84%
126,340
– –
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$26B
$1.04M 0.72%
28,000
+6,000
+27% +$222K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$672K 0.47%
4,000
– –
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$527K 0.37%
15,000
– –
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$480K 0.33%
+18,110
New +$480K
CPE
36
DELISTED
Callon Petroleum Company
CPE
$168K 0.12%
25,829
+8,600
+50% +$55.9K
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$128K 0.09%
5,650
-29,603
-84% -$674K
DNR
38
DELISTED
Denbury Resources, Inc.
DNR
$123K 0.09%
+71,910
New +$123K
EPE
39
DELISTED
EP Energy Corporation
EPE
$63K 0.04%
90,630
+74,010
+445% +$51.4K
LONE
40
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$24K 0.02%
6,640
– –
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24K 0.02%
2,170
-10,520
-83% -$116K
DK icon
42
Delek US
DK
$1.92B
– –
-72,860
Closed -$3.09M
VLO icon
43
Valero Energy
VLO
$48.3B
– –
-39,445
Closed -$4.49M
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-107,757
Closed -$7.36M
NE
45
DELISTED
Noble Corporation
NE
– –
-739,350
Closed -$5.2M
APC
46
DELISTED
Anadarko Petroleum
APC
– –
-2,350
Closed -$158K
SN
47
DELISTED
Sanchez Energy Corporation
SN
– –
-12,180
Closed -$28K
WRD
48
DELISTED
WildHorse Resource Development
WRD
– –
-2,120
Closed -$50K
ESV
49
DELISTED
Ensco Rowan plc
ESV
– –
-824,830
Closed -$6.96M
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