CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+44.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$79.7M
(+538%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
81.35%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
35
New
8
Increased
18
Reduced
1
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.62M |
| 2 |
ConocoPhillips
COP
|
$6.53M |
| 3 |
EOG Resources
EOG
|
$6.09M |
| 4 |
Phillips 66
PSX
|
$5.08M |
| 5 |
Tesla
TSLA
|
$5.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.95M |
Sector Composition
| 1 | Energy | 79.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Materials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$365B
| $495K | 0.52% |
2,000
| – | – |
|
27
BP
BP
$88.6B
| $245K | 0.26% |
10,487
| – | – |
|
|
CEO
28
DELISTED
CNOOC Limited
CEO
| $139K | 0.15% |
1,230
| – | – |
|
29
HF Sinclair
DINO
$9.63B
| $103K | 0.11% |
+3,530
| New | +$103K |
|
30
Comstock Resources
CRK
$4.65B
| $70K | 0.07% |
+16,070
| New | +$70K |
|
31
Eldorado Gold
EGO
$5.18B
| $62K | 0.07% |
6,360
| – | – |
|
32
CNX Resources
CNX
$4.16B
| $53K | 0.06% |
+6,130
| New | +$53K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53K | 0.06% |
1,625
| – | – |
|
34
Cheniere Energy
CQP
$26.2B
| $15K | 0.02% |
415
| – | – |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
375
| – | – |
|