CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.03M
3
+$4.66M
4
PUMP icon
ProPetro Holding
PUMP
+$3.59M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

1
+$6.41M
2
+$5.16M
3
+$5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.73M
5
CTRA icon
Coterra Energy
CTRA
+$4.02M

Sector Composition

1 Energy 83.41%
2 Industrials 2.03%
3 Consumer Discretionary 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-140,620
52
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53
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-4,500
54
– –
-104,350
55
– –
-18,480
56
– –
-65,900
57
– –
-80,850
58
– –
-120
59
– –
-214,500
60
– –
-114,700
61
– –
-271,175
62
– –
-20,425
63
– –
-900
64
– –
-690
65
– –
-2,800
66
– –
-30,545
67
– –
-306,740
1 2
3