CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
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
+$188K
2
+$124K
3
+$116K
4
MRO
Marathon Oil Corporation
MRO
+$106K
5
SND icon
Smart Sand
SND
+$103K

Top Sells

1
+$14.5M
2
+$12.5M
3
+$9.77M
4
OXY icon
Occidental Petroleum
OXY
+$9.17M
5
FANG icon
Diamondback Energy
FANG
+$8.25M

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
– –
-17,830
52
– –
-248,520
53
– –
-48,020
54
– –
-26,300
55
– –
-22,090
56
– –
-101,960
57
– –
-427,035
58
– –
-23,890
59
– –
-1,230
60
– –
-415
1 2
3