CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+21.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$15.9M
(+9.3%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
60
New
15
Increased
9
Reduced
10
Closed
18
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$9.89M |
| 2 |
ConocoPhillips
COP
|
$9.02M |
| 3 |
Transocean
RIG
|
$8.84M |
| 4 |
HES
Hess
HES
|
$7.37M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.21M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.9M |
| 2 |
Halliburton
HAL
|
$6.85M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.48M |
| 4 |
Petrobras
PBR
|
$6.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProPetro Holding
PUMP
$497M
| – | – |
-198,600
| Closed | -$3.16M |
|
52
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-84,000
| Closed | -$1.01M |
|
53
TC Energy
TRP
$54.1B
| – | – |
-8,990
| Closed | -$371K |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-2,394
| Closed | -$337K |
|
|
SEI
55
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| – | – |
-14,545
| Closed | -$241K |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-19,328
| Closed | -$2.91M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-213,745
| Closed | -$6.48M |
|
|
EGN
58
DELISTED
Energen
EGN
| – | – |
-42,900
| Closed | -$2.7M |
|
|
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-43,371
| Closed | -$2.03M |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-115,845
| Closed | -$977K |
|