CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7M
AUM Growth
+$11.7M
(-9.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
30
New
2
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$441K |
| 2 |
Patterson-UTI
PTEN
|
$388K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$96.6K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$388K |
| 2 |
Delek US
DK
|
$324K |
| 3 |
Tenaris
TS
|
$311K |
| 4 |
Range Resources
RRC
|
$238K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$218K |
Sector Composition
| 1 | Energy | 77.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $157K | 1.34% |
1,300
-1,300
| -50% | -$157K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $98K | 0.84% |
453
-1,010
| -69% | -$218K |
|
|
28
Tenaris
TS
$18.9B
| $96K | 0.82% |
3,730
-12,100
| -76% | -$311K |
|
29
Liberty Energy
LBRT
$1.82B
| $86K | 0.74% |
6,764
| – | – |
|
|
30
Baker Hughes
BKR
$44.8B
| – | – |
-13,430
| Closed | -$388K |
|