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
$170M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.27M
3
+$5.18M
4
PUMP icon
ProPetro Holding
PUMP
+$3.16M
5
MPC icon
Marathon Petroleum
MPC
+$3M

Top Sells

1
+$6.41M
2
+$5.96M
3
+$5.17M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.16M
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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52
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53
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54
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55
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56
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57
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58
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-8,740
59
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-104,350
60
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-18,480
61
– –
-65,900
62
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-80,850
63
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-120
64
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-114,700
65
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-52,555
66
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-30,545
67
– –
-306,740
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