CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$13M
AUM Growth
–
Holding
28
Top Buys
| 1 | +$3.19M | |
| 2 | +$894K | |
| 3 | +$663K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$621K |
| 5 |
Delek US
DK
|
+$524K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 77.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$50.5B
| $315K | 2.43% |
+2,600
|
|
||
27
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$7.67M
| $214K | 1.65% |
+15,000
|
|
||
28
Liberty Energy
LBRT
$4.51B
| $86K | 0.66% |
+6,764
|
|