CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+23.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.96M
AUM Growth
+$9.96M
(-94%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1,852.81%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
60
New
5
Increased
1
Reduced
20
Closed
28
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.46M |
| 2 |
Ford
F
|
$201K |
| 3 |
Patterson-UTI
PTEN
|
$125K |
| 4 |
Nabors Industries
NBR
|
$121K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$117K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 2 |
Chevron
CVX
|
$12.5M |
| 3 |
Occidental Petroleum
OXY
|
$9.75M |
| 4 |
Diamondback Energy
FANG
|
$8.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.68B
| – | – | -22,090 | Closed | -$1.53M |
|
52
TotalEnergies
TTE
$137B
| – | – | -34,102 | Closed | -$1.43M |
|
53
Valero Energy
VLO
$47.2B
| – | – | -50,720 | Closed | -$2.87M |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -383,000 | Closed | -$14.5M |
|
55
Exxon Mobil
XOM
$487B
| – | – | -103,480 | Closed | -$4.27M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -1,625 | Closed | -$57K |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -101,960 | Closed | -$5.95M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -427,035 | Closed | -$6.06M |
|
|
REGI
59
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – | -23,890 | Closed | -$1.69M |
|
|
CEO
60
DELISTED
CNOOC Limited
CEO
| – | – | -1,230 | Closed | -$113K |
|