CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
-16.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13M
AUM Growth
–
Cap. Flow
+$13M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.16M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$723K |
| 3 |
Invesco QQQ Trust
QQQ
|
$561K |
| 4 |
EQT Corp
EQT
|
$553K |
| 5 |
Delek US
DK
|
$502K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 77.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $315K | 2.43% |
+2,600
| New | +$315K |
|
27
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$6.43M
| $214K | 1.65% |
+15,000
| New | +$214K |
|
28
Liberty Energy
LBRT
$1.69B
| $86K | 0.66% |
+6,764
| New | +$86K |
|