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
$161M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.06M
3
+$4.2M
4
EOG icon
EOG Resources
EOG
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.11M

Top Sells

1
+$8.27M
2
+$4.64M
3
+$4.3M
4
OVV icon
Ovintiv
OVV
+$3.93M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.58M

Sector Composition

1 Energy 75.42%
2 Materials 2.22%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.71%
16,210
27
$2.72M 1.69%
176,000
+52,000
28
$2.34M 1.45%
64,850
29
$1.81M 1.13%
32,950
30
$1.24M 0.77%
13,200
31
$1.23M 0.76%
+106,640
32
$1.2M 0.75%
158,150
33
$803K 0.5%
4,000
34
$434K 0.27%
15,000
35
$249K 0.15%
+13,090
36
$232K 0.14%
166
37
$206K 0.13%
36,300
38
$174K 0.11%
1,130
-11,960
39
$141K 0.09%
3,340
40
$82K 0.05%
8,170
41
– –
-129,180
42
– –
-59,190
43
– –
-108,558
44
– –
-48,820
45
– –
-138,000
46
– –
-532,900
47
– –
-14,260
48
– –
-212,260
49
– –
-7,450
50
– –
-32,258
1
2