CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
-6.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-29%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
43
New
3
Increased
3
Reduced
17
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$9.2M |
| 2 |
HES
Hess
HES
|
$6.17M |
| 3 |
PBF Energy
PBF
|
$3.36M |
| 4 |
Phillips 66
PSX
|
$2.48M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$277K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.82M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.35M |
| 3 |
Exxon Mobil
XOM
|
$4.93M |
| 4 |
CVR Energy
CVI
|
$4.17M |
| 5 |
Delek US
DK
|
$3.77M |
Sector Composition
| 1 | Energy | 83.74% |
| 2 | Materials | 1.24% |
