CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+24.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
47
New
12
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
New Fortress Energy
NFE
|
$6.38M |
| 2 |
Invesco Solar ETF
TAN
|
$4.67M |
| 3 |
SPDR Gold Trust
GLD
|
$4.18M |
| 4 |
Freeport-McMoran
FCX
|
$4.13M |
| 5 |
Caterpillar
CAT
|
$3.82M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.11M |
| 2 |
Valero Energy
VLO
|
$4.21M |
| 3 |
Tesla
TSLA
|
$3.8M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.78M |
| 5 |
PBF Energy
PBF
|
$2.73M |
Sector Composition
| 1 | Energy | 51.94% |
| 2 | Materials | 14.25% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Industrials | 4.59% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.97B
| $1.48M | 1.47% |
+6,220
| New | +$1.48M |
|
27
Enphase Energy
ENPH
$4.85B
| $1.45M | 1.44% |
+17,590
| New | +$1.45M |
|
28
TotalEnergies
TTE
$135B
| $1.17M | 1.16% |
34,102
| – | – |
|
29
First Trust Global Wind Energy ETF
FAN
$181M
| $1.12M | 1.11% |
+63,590
| New | +$1.12M |
|
30
Plug Power
PLUG
$1.72B
| $800K | 0.8% |
+59,660
| New | +$800K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $556K | 0.55% |
2,000
| – | – |
|
32
Enbridge
ENB
$105B
| $479K | 0.48% |
16,400
| – | – |
|
33
BP
BP
$88.8B
| $183K | 0.18% |
10,487
| – | – |
|
34
Workhorse Group
WKHS
$20M
| $144K | 0.14% |
+23
| New | +$144K |
|
|
CEO
35
DELISTED
CNOOC Limited
CEO
| $118K | 0.12% |
1,230
| – | – |
|
36
Comstock Resources
CRK
$4.63B
| $70K | 0.07% |
16,070
| – | – |
|
37
Eldorado Gold
EGO
$5.18B
| $67K | 0.07% |
6,360
| – | – |
|
38
CNX Resources
CNX
$4.17B
| $58K | 0.06% |
6,130
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41K | 0.04% |
1,625
| – | – |
|
40
Cheniere Energy
CQP
$26B
| $14K | 0.01% |
415
| – | – |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
375
| – | – |
|
42
HF Sinclair
DINO
$9.65B
| – | – |
-3,530
| Closed | -$103K |
|
43
Kinder Morgan
KMI
$59.4B
| – | – |
-149,020
| Closed | -$2.26M |
|
|
44
Marathon Petroleum
MPC
$54.4B
| – | – |
-136,585
| Closed | -$5.11M |
|
|
45
PBF Energy
PBF
$3.22B
| – | – |
-266,455
| Closed | -$2.73M |
|
|
46
Valero Energy
VLO
$48.3B
| – | – |
-71,495
| Closed | -$4.21M |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-434,919
| Closed | -$2.78M |
|