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
$9.96M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$125K
3
+$121K
4
MRO
Marathon Oil Corporation
MRO
+$117K
5
SND icon
Smart Sand
SND
+$104K

Top Sells

1
+$14.5M
2
+$12.5M
3
+$9.75M
4
FANG icon
Diamondback Energy
FANG
+$8.85M
5
EOG icon
EOG Resources
EOG
+$7.98M

Sector Composition

1 Energy 39.39%
2 Consumer Discretionary 3.73%
3 Materials 2.68%
4 Technology 2.27%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,090
52
– –
-34,102
53
– –
-50,720
54
– –
-766,000
55
– –
-103,480
56
– –
-1,625
57
– –
-101,960
58
– –
-427,035
59
– –
-23,890
60
– –
-1,230
1 2
3