CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+8.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
38
New
6
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$6.68M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.01M |
| 3 |
ConocoPhillips
COP
|
$4.69M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.61M |
| 5 |
TotalEnergies
TTE
|
$2.97M |
Top Sells
| 1 |
PBF Energy
PBF
|
$2.52M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.77M |
| 3 |
BP
BP
|
$1.72M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.35M |
Sector Composition
| 1 | Energy | 82.93% |
| 2 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $1.58M | 1.03% | 28,825 | – | – |
|
27
Coterra Energy
CTRA
$18.7B
| $1.4M | 0.91% | +80,300 | New | +$1.4M |
|
|
28
PBF Energy
PBF
$3.16B
| $1.35M | 0.89% | 43,170 -80,400 | -65% | -$2.52M |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $1.25M | 0.82% | 7,520 | – | – |
|
|
SNP
30
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | 0.75% | 18,960 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $740K | 0.48% | 2,300 | – | – |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $398K | 0.26% | 15,000 | – | – |
|
33
Occidental Petroleum
OXY
$46.9B
| $301K | 0.2% | 7,300 +1,890 | +35% | +$77.9K |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $216K | 0.14% | +11,430 | New | +$216K |
|
35
Cheniere Energy
CQP
$26.7B
| $133K | 0.09% | 3,340 | – | – |
|
36
Eldorado Gold
EGO
$5.04B
| $102K | 0.07% | +12,720 | New | +$102K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $75K | 0.05% | 3,000 | – | – |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $70K | 0.05% | +9,520 | New | +$70K |
|