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
$186M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$9.89M
2 +$9.02M
3 +$8.84M
4
HES
Hess
HES
+$7.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.21M

Top Sells

1 +$6.9M
2 +$6.85M
3 +$6.48M
4
PBR icon
Petrobras
PBR
+$6.2M
5
DINO icon
HF Sinclair
DINO
+$5.69M

Sector Composition

1 Energy 78.1%
2 Industrials 0.95%
3 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-14,545
52
-19,328
53
-213,745
54
-42,900
55
-43,371
56
-115,845
57
-103,730
58
-54,568
59
-145,910
60
-64,770