CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+23.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.96M
AUM Growth
+$9.96M
(-94%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1,852.81%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
60
New
5
Increased
1
Reduced
20
Closed
28
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.46M |
| 2 |
Ford
F
|
$201K |
| 3 |
Patterson-UTI
PTEN
|
$125K |
| 4 |
Nabors Industries
NBR
|
$121K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$117K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 2 |
Chevron
CVX
|
$12.5M |
| 3 |
Occidental Petroleum
OXY
|
$9.75M |
| 4 |
Diamondback Energy
FANG
|
$8.85M |
| 5 |
EOG Resources
EOG
|
$7.98M |
Sector Composition
| 1 | Energy | 39.39% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Materials | 2.68% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comstock Resources
CRK
$4.73B
| $89K | 0.89% | 16,070 | – | – |
|
27
Plug Power
PLUG
$1.81B
| $79K | 0.79% | 2,213 -189,447 | -99% | -$6.76M |
|
28
Eldorado Gold
EGO
$5.04B
| $69K | 0.69% | 6,360 | – | – |
|
29
Suncor Energy
SU
$50.1B
| $62K | 0.62% | 2,960 -251,650 | -99% | -$5.27M |
|
30
Workhorse Group
WKHS
$20.3M
| $57K | 0.57% | 4,140 -4,140 | -50% | -$57K |
|
31
First Trust Global Wind Energy ETF
FAN
$184M
| $52K | 0.52% | 2,325 -177,335 | -99% | -$3.97M |
|
32
Cheniere Energy
LNG
$53.1B
| $4K | 0.04% | 60 -41,650 | -100% | -$2.78M |
|
33
Albemarle
ALB
$9.99B
| – | – | -11,560 | Closed | -$1.71M |
|
34
APA Corp
APA
$8.31B
| – | – | -155,290 | Closed | -$2.2M |
|
35
Air Products & Chemicals
APD
$65.5B
| – | – | -9,840 | Closed | -$2.69M |
|
36
BHP
BHP
$142B
| – | – | -26,375 | Closed | -$1.72M |
|
|
BLDP
37
Ballard Power Systems
BLDP
$607M
| – | – | -169,400 | Closed | -$3.96M |
|
38
BP
BP
$90.8B
| – | – | -10,487 | Closed | -$215K |
|
39
Caterpillar
CAT
$196B
| – | – | -14,150 | Closed | -$2.58M |
|
40
Cummins
CMI
$54.9B
| – | – | -12,470 | Closed | -$2.83M |
|
41
Cheniere Energy
CQP
$26.7B
| – | – | -415 | Closed | -$15K |
|
|
42
Chevron
CVX
$324B
| – | – | -147,799 | Closed | -$12.5M |
|
43
Darling Ingredients
DAR
$5.37B
| – | – | -34,470 | Closed | -$1.99M |
|
44
Enbridge
ENB
$105B
| – | – | -16,400 | Closed | -$525K |
|
45
SPDR Gold Trust
GLD
$107B
| – | – | -28,910 | Closed | -$5.16M |
|
46
NextEra Energy, Inc.
NEE
$148B
| – | – | -43,400 | Closed | -$3.35M |
|
47
New Fortress Energy
NFE
$675M
| – | – | -17,830 | Closed | -$956K |
|
48
Petrobras
PBR
$79.9B
| – | – | -248,520 | Closed | -$2.79M |
|
49
Phillips 66
PSX
$54B
| – | – | -48,020 | Closed | -$3.36M |
|
50
Rio Tinto
RIO
$102B
| – | – | -26,300 | Closed | -$1.98M |
|