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
$115M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.17M
3
+$3.36M
4
PSX icon
Phillips 66
PSX
+$2.48M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$277K

Top Sells

1
+$6.82M
2
+$6.35M
3
+$4.93M
4
CVI icon
CVR Energy
CVI
+$4.17M
5
DK icon
Delek US
DK
+$3.77M

Sector Composition

1 Energy 83.74%
2 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1%
7,520
-8,690
27
$1.11M 0.97%
18,960
-22,310
28
$683K 0.6%
2,300
-12,000
29
$365K 0.32%
15,000
30
$241K 0.21%
+5,410
31
$152K 0.13%
3,340
32
$67K 0.06%
3,000
-284,340
33
– –
-83,453
34
– –
-93,115
35
– –
-4,000
36
– –
-158,150
37
– –
-106,640
38
– –
-1,130
39
– –
-75,375
40
– –
-13,090
41
– –
-8,170
42
– –
-166
43
– –
-36,300
1
2