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
$166M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.3M
3
+$4.16M
4
PBR icon
Petrobras
PBR
+$4M
5
OVV icon
Ovintiv
OVV
+$3.93M

Top Sells

1
+$8.34M
2
+$5.61M
3
+$4.53M
4
HES
Hess
HES
+$3.67M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.58M

Sector Composition

1 Energy 84.51%
2 Materials 2.02%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,528
52
– –
-2,583
53
– –
-6,640
54
– –
-71,910
55
– –
-90,630
1 2
3