CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.61B
(+30,684%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
340
New
308
Increased
20
Reduced
–
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Apple
AAPL
|
$98.9M |
| 3 |
Amazon
AMZN
|
$75.1M |
| 4 |
Mastercard
MA
|
$67.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$709K |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$392K |
| 4 |
HES
Hess
HES
|
$211K |
| 5 |
Patterson-UTI
PTEN
|
$87K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Antero Resources
AR
$10.1B
| $2.39M | 0.09% |
+127,290
| New | +$2.39M |
|
177
Enphase Energy
ENPH
$5.18B
| $2.34M | 0.09% |
15,600
+15,292
| +4,965% | +$2.29M |
|
178
Medifast
MED
$149M
| $2.32M | 0.09% |
+12,065
| New | +$2.32M |
|
179
Wynn Resorts
WYNN
$12.6B
| $2.32M | 0.09% |
+27,400
| New | +$2.32M |
|
180
Illumina
ILMN
$15.7B
| $2.27M | 0.09% |
+5,762
| New | +$2.27M |
|
181
TSMC
TSM
$1.26T
| $2.13M | 0.08% |
+19,110
| New | +$2.13M |
|
182
Liberty Energy
LBRT
$1.7B
| $2.06M | 0.08% |
+170,000
| New | +$2.06M |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.08% |
+23,300
| New | +$2.03M |
|
184
Matador Resources
MTDR
$6.01B
| $2.03M | 0.08% |
+53,400
| New | +$2.03M |
|
185
Magnolia Oil & Gas
MGY
$4.38B
| $1.98M | 0.08% |
+111,000
| New | +$1.98M |
|
186
Devon Energy
DVN
$22.1B
| $1.96M | 0.07% |
55,065
+45,662
| +486% | +$1.62M |
|
187
Agnico Eagle Mines
AEM
$76.3B
| $1.94M | 0.07% |
+37,500
| New | +$1.94M |
|
188
Tenaris
TS
$18.2B
| $1.94M | 0.07% |
+92,000
| New | +$1.94M |
|
189
Diamondback Energy
FANG
$40.2B
| $1.94M | 0.07% |
20,485
+17,575
| +604% | +$1.66M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.07% |
141,830
+136,347
| +2,487% | +$1.86M |
|
191
Baker Hughes
BKR
$44.9B
| $1.91M | 0.07% |
+77,200
| New | +$1.91M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.07% |
11,412
+9,546
| +512% | +$1.59M |
|
193
EOG Resources
EOG
$64.4B
| $1.89M | 0.07% |
23,505
+21,501
| +1,073% | +$1.73M |
|
|
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.88M | 0.07% |
+40,670
| New | +$1.88M |
|
195
Middleby
MIDD
$7.32B
| $1.86M | 0.07% |
+10,915
| New | +$1.86M |
|
196
Chevron
CVX
$310B
| $1.83M | 0.07% |
+18,080
| New | +$1.83M |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.79M | 0.07% |
+16,000
| New | +$1.79M |
|
198
Aecom
ACM
$16.8B
| $1.79M | 0.07% |
+28,380
| New | +$1.79M |
|
199
Quanta Services
PWR
$55.5B
| $1.77M | 0.07% |
+15,580
| New | +$1.77M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $1.76M | 0.07% |
+5,160
| New | +$1.76M |
|