CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-9.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
67
New
6
Increased
12
Reduced
27
Closed
22
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$6.48M |
| 2 |
Delek US
DK
|
$5.27M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.18M |
| 4 |
ProPetro Holding
PUMP
|
$3.16M |
| 5 |
Marathon Petroleum
MPC
|
$3M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.41M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.96M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.17M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$5.16M |
| 5 |
Coterra Energy
CTRA
|
$4.02M |
Sector Composition
| 1 | Energy | 83.41% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Discretionary | 0% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$68.2B
| $9.02M | 5.3% | 85,710 -6,294 | -7% | -$663K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.19M | 4.81% | 47,654 +9,957 | +26% | +$1.71M |
|
3
Valero Energy
VLO
$47.2B
| $7.07M | 4.15% | 76,250 +30,830 | +68% | +$2.86M |
|
4
Diamondback Energy
FANG
$43.1B
| $6.9M | 4.05% | 54,568 -4,657 | -8% | -$589K |
|
5
Halliburton
HAL
$19.4B
| $6.85M | 4.02% | 145,910 +40,600 | +39% | +$1.91M |
|
6
BP
BP
$90.8B
| $6.49M | 3.81% | 160,040 +58,740 | +58% | +$2.38M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $6.48M | 3.8% | +213,745 | New | +$6.48M |
|
8
TotalEnergies
TTE
$137B
| $6.46M | 3.79% | 112,010 -4,130 | -4% | -$238K |
|
9
Petrobras
PBR
$79.9B
| $6.2M | 3.64% | 438,700 +196,950 | +81% | +$2.78M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.15M | 3.61% | 96,300 -4,195 | -4% | -$268K |
|
11
Cheniere Energy
LNG
$53.1B
| $5.98M | 3.51% | 111,780 -4,205 | -4% | -$225K |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $5.81M | 3.41% | 79,470 +41,030 | +107% | +$3M |
|
13
Chevron
CVX
$324B
| $5.58M | 3.28% | 48,950 -1,850 | -4% | -$211K |
|
14
HF Sinclair
DINO
$9.52B
| $5.42M | 3.18% | 111,000 +32,550 | +41% | +$1.59M |
|
|
15
Delek US
DK
$1.67B
| $5.27M | 3.09% | +129,400 | New | +$5.27M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $5.18M | 3.04% | +85,800 | New | +$5.18M |
|
17
Equinor
EQNR
$62.1B
| $5.07M | 2.97% | 214,180 -8,040 | -4% | -$190K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 2.81% | 29,900 -10,100 | -25% | -$1.62M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $4.63M | 2.72% | 287,300 +146,530 | +104% | +$2.36M |
|
20
Ovintiv
OVV
$10.8B
| $4.28M | 2.51% | 389,210 -170,183 | -30% | -$1.87M |
|
21
Suncor Energy
SU
$50.1B
| $4.24M | 2.49% | 122,860 -5,080 | -4% | -$175K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $4.07M | 2.39% | 275,005 +750 | +0.3% | +$11.1K |
|
23
ENI
E
$53.8B
| $3.67M | 2.15% | 103,730 -3,900 | -4% | -$138K |
|
|
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.65M | 2.14% | 41,270 -1,550 | -4% | -$137K |
|
25
Mammoth Energy Services
TUSK
$114M
| $3.46M | 2.03% | 107,803 -26,533 | -20% | -$851K |
|