CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Quarter Return
-14.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8M
AUM Growth
+$14.8M
Cap. Flow
-$83.1M
Cap. Flow %
-560.54%
Top 10 Hldgs %
87.11%
Holding
40
New
2
Increased
–
Reduced
25
Closed
13

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$8.71M
2
TSLA icon
Tesla
TSLA
$50K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$10M
2
CVX icon
Chevron
CVX
$8.44M
3
XOM icon
Exxon Mobil
XOM
$7.49M
4
SLB icon
Schlumberger
SLB
$6.68M
5
PSX icon
Phillips 66
PSX
$5.46M

Sector Composition

1 Energy 35.68%
2 Materials 1.44%
3 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$26.7B
$11K 0.07% 415 -2,925 -88% -$77.5K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$2K 0.01% 375 -2,625 -88% -$14K
OXY icon
28
Occidental Petroleum
OXY
$46.9B
– – -7,300 Closed -$301K
PSX icon
29
Phillips 66
PSX
$54B
– – -48,960 Closed -$5.46M
SNP
30
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– – -18,960 Closed -$1.14M
PTR
31
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– – -32,950 Closed -$1.66M
PE
32
DELISTED
PARSLEY ENERGY INC
PE
– – -11,430 Closed -$216K
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
– – -9,520 Closed -$70K
SLB icon
34
Schlumberger
SLB
$55B
– – -166,250 Closed -$6.68M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
– – -2,300 Closed -$740K
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– – -15,000 Closed -$398K
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$26B
– – -30,500 Closed -$2.64M
XOM icon
38
Exxon Mobil
XOM
$487B
– – -107,360 Closed -$7.49M
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -423,920 Closed -$10M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
– – -130,234 Closed -$1.77M
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