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
1 2
3