CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+24.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.5M
AUM Growth
+$8.5M
(-15%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-42.03%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
32
New
–
Increased
–
Reduced
31
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$484K |
| 2 |
Occidental Petroleum
OXY
|
$312K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$303K |
| 4 |
Diamondback Energy
FANG
|
$230K |
| 5 |
HES
Hess
HES
|
$211K |
Sector Composition
| 1 | Energy | 28.19% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Materials | 1.69% |
| 4 | Technology | 1.39% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comstock Resources
CRK
$4.63B
| $54K | 0.64% |
8,035
-8,035
| -50% | -$54K |
|
27
Plug Power
PLUG
$1.72B
| $38K | 0.45% |
1,107
-1,106
| -50% | -$38K |
|
28
Suncor Energy
SU
$49.3B
| $35K | 0.41% |
1,480
-1,480
| -50% | -$35K |
|
29
Workhorse Group
WKHS
$20M
| $34K | 0.4% |
8
-9
| -53% | -$38.3K |
|
30
Eldorado Gold
EGO
$5.18B
| $32K | 0.38% |
3,180
-3,180
| -50% | -$32K |
|
31
First Trust Global Wind Energy ETF
FAN
$181M
| $25K | 0.29% |
1,163
-1,162
| -50% | -$25K |
|
32
Cheniere Energy
LNG
$52.6B
| $3K | 0.04% |
30
-30
| -50% | -$3K |
|