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
$153M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.01M
3
+$4.69M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.61M
5
TTE icon
TotalEnergies
TTE
+$2.97M

Top Sells

1
+$2.52M
2
+$1.77M
3
+$1.72M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.35M

Sector Composition

1 Energy 82.93%
2 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.03%
32,313
27
$1.4M 0.91%
+80,300
28
$1.35M 0.89%
43,170
-80,400
29
$1.25M 0.82%
7,520
30
$1.14M 0.75%
18,960
31
$740K 0.48%
2,300
32
$398K 0.26%
15,000
33
$301K 0.2%
7,300
+1,890
34
$216K 0.14%
+11,430
35
$133K 0.09%
3,340
36
$102K 0.07%
+12,720
37
$75K 0.05%
3,000
38
$70K 0.05%
+127
1
2