CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.48M
3
+$7.46M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.93M
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 Change
in Stake 		Capital Flow
51
$454K 0.24%
+9,340
52
$268K 0.14%
+135
53
$196K 0.1%
+9,160
54
$32K 0.02%
+226
55
$19K 0.01%
+350
56
$18K 0.01%
+245
57
$15K 0.01%
+690
58
$14K 0.01%
+960
59
$12K 0.01%
+2,800
60
$11K 0.01%
+900
61
$5K ﹤0.01%
+120
1 2
3