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 | |
|---|---|---|---|---|---|---|
|
PSXP
201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.66M | 0.06% |
+46,387
| New | +$1.66M |
|
202
Genesis Energy
GEL
$2.03B
| $1.64M | 0.06% |
+164,810
| New | +$1.64M |
|
203
Antero Midstream
AM
$8.73B
| $1.55M | 0.06% |
+148,710
| New | +$1.55M |
|
204
Helmerich & Payne
HP
$2.01B
| $1.45M | 0.06% |
+52,800
| New | +$1.45M |
|
|
PDCE
205
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.06% |
+30,400
| New | +$1.44M |
|
206
MongoDB
MDB
$26.4B
| $1.43M | 0.05% |
+3,030
| New | +$1.43M |
|
|
207
Occidental Petroleum
OXY
$45.2B
| $1.43M | 0.05% |
48,285
+38,310
| +384% | +$1.13M |
|
208
Globus Medical
GMED
$8.18B
| $1.42M | 0.05% |
+18,590
| New | +$1.42M |
|
209
HubSpot
HUBS
$25.7B
| $1.38M | 0.05% |
+2,045
| New | +$1.38M |
|
210
Plug Power
PLUG
$1.69B
| $1.37M | 0.05% |
53,795
+52,688
| +4,760% | +$1.35M |
|
211
Cheniere Energy
CQP
$26.1B
| $1.31M | 0.05% |
+32,134
| New | +$1.31M |
|
|
RTLR
212
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.26M | 0.05% |
+107,570
| New | +$1.26M |
|
213
Costco
COST
$427B
| $1.26M | 0.05% |
+2,800
| New | +$1.26M |
|
214
Sea Limited
SE
$113B
| $1.18M | 0.05% |
+3,705
| New | +$1.18M |
|
215
Elastic
ESTC
$9.21B
| $1.17M | 0.04% |
+7,845
| New | +$1.17M |
|
216
SI-BONE Inc
SIBN
$703M
| $1.16M | 0.04% |
+54,227
| New | +$1.16M |
|
217
Helen of Troy
HELE
$587M
| $1.15M | 0.04% |
+5,110
| New | +$1.15M |
|
218
SolarEdge
SEDG
$2.04B
| $1.13M | 0.04% |
4,275
+4,055
| +1,843% | +$1.08M |
|
219
Allegion
ALLE
$14.8B
| $1.12M | 0.04% |
+8,485
| New | +$1.12M |
|
220
Oneok
OKE
$45.7B
| $1.1M | 0.04% |
+19,005
| New | +$1.1M |
|
221
Atlassian
TEAM
$45.2B
| $953K | 0.04% |
+2,435
| New | +$953K |
|
222
JB Hunt Transport Services
JBHT
$13.9B
| $946K | 0.04% |
+5,660
| New | +$946K |
|
223
Alphabet (Google) Class C
GOOG
$2.84T
| $933K | 0.04% |
+7,000
| New | +$933K |
|
|
ETRN
224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $923K | 0.04% |
+91,073
| New | +$923K |
|
225
HDFC Bank
HDB
$181B
| $922K | 0.04% |
+12,620
| New | +$922K |
|