CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Diamondback Energy
FANG
|
$7.48M |
| 3 |
Ovintiv
OVV
|
$7.46M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.94M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 79.98% |
| 2 | Materials | 2.86% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $454K | 0.24% | +9,340 | New | +$454K |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $268K | 0.14% | +10,139 | New | +$268K |
|
|
SEI
53
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $196K | 0.1% | +9,160 | New | +$196K |
|
54
DuPont de Nemours
DD
$32.2B
| $32K | 0.02% | +455 | New | +$32K |
|
55
ConocoPhillips
COP
$124B
| $19K | 0.01% | +350 | New | +$19K |
|
56
Occidental Petroleum
OXY
$46.9B
| $18K | 0.01% | +245 | New | +$18K |
|
|
UNT
57
DELISTED
UNIT Corporation
UNT
| $15K | 0.01% | +690 | New | +$15K |
|
58
CNX Resources
CNX
$4.13B
| $14K | 0.01% | +960 | New | +$14K |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| $12K | 0.01% | +2,800 | New | +$12K |
|
|
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
| $11K | 0.01% | +900 | New | +$11K |
|
|
CNR
61
Core Natural Resources, Inc.
CNR
$3.82B
| $5K | ﹤0.01% | +120 | New | +$5K |
|