CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Diamondback Energy
FANG
|
$7.48M |
| 3 |
Ovintiv
OVV
|
$7.46M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.94M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 79.98% |
| 2 | Materials | 2.86% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $9.93M | 5.29% | +92,004 | New | +$9.93M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $7.48M | 3.98% | +59,225 | New | +$7.48M |
|
|
3
Ovintiv
OVV
$10.8B
| $7.46M | 3.97% | +559,393 | New | +$7.46M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $6.94M | 3.69% | +170,475 | New | +$6.94M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.7M | 3.57% | +100,495 | New | +$6.7M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.56M | 3.49% | +123,745 | New | +$6.56M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.52M | 3.47% | +37,697 | New | +$6.52M |
|
8
TotalEnergies
TTE
$137B
| $6.42M | 3.42% | +116,140 | New | +$6.42M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $6.41M | 3.41% | +52,555 | New | +$6.41M |
|
10
Chevron
CVX
$324B
| $6.36M | 3.39% | +50,800 | New | +$6.36M |
|
11
Cheniere Energy
LNG
$53.1B
| $6.25M | 3.33% | +115,985 | New | +$6.25M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.23M | 3.32% | +40,000 | New | +$6.23M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.97M | 3.18% | +39,728 | New | +$5.97M |
|
|
EGN
14
DELISTED
Energen
EGN
| $5.34M | 2.84% | +92,670 | New | +$5.34M |
|
|
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.16M | 2.74% | +271,175 | New | +$5.16M |
|
16
Halliburton
HAL
$19.4B
| $5.15M | 2.74% | +105,310 | New | +$5.15M |
|
17
Equinor
EQNR
$62.1B
| $4.76M | 2.53% | +222,220 | New | +$4.76M |
|
18
Suncor Energy
SU
$50.1B
| $4.7M | 2.5% | +127,940 | New | +$4.7M |
|
19
BP
BP
$90.8B
| $4.26M | 2.27% | +101,300 | New | +$4.26M |
|
20
Valero Energy
VLO
$47.2B
| $4.18M | 2.22% | +45,420 | New | +$4.18M |
|
21
Permian Resources
PR
$10B
| $4.05M | 2.15% | +204,380 | New | +$4.05M |
|
22
Coterra Energy
CTRA
$18.7B
| $4.02M | 2.14% | +140,620 | New | +$4.02M |
|
23
HF Sinclair
DINO
$9.52B
| $4.02M | 2.14% | +78,450 | New | +$4.02M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $3.86M | 2.05% | +274,255 | New | +$3.86M |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.74M | 1.99% | +114,700 | New | +$3.74M |
|