CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.27M
3
+$5.18M
4
PUMP icon
ProPetro Holding
PUMP
+$3.16M
5
MPC icon
Marathon Petroleum
MPC
+$3M

Top Sells

1
+$6.41M
2
+$5.96M
3
+$5.17M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.16M
5
CTRA icon
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 Change
in Stake 		Capital Flow
1
$9.02M 5.3%
85,710
-6,294
2
$8.19M 4.81%
47,654
+9,957
3
$7.07M 4.15%
76,250
+30,830
4
$6.9M 4.05%
54,568
-4,657
5
$6.85M 4.02%
145,910
+40,600
6
$6.49M 3.81%
172,239
+61,575
7
$6.48M 3.8%
+213,745
8
$6.46M 3.79%
112,010
-4,130
9
$6.2M 3.64%
438,700
+196,950
10
$6.14M 3.61%
96,300
-4,195
11
$5.97M 3.51%
111,780
-4,205
12
$5.81M 3.41%
79,470
+41,030
13
$5.58M 3.28%
48,950
-1,850
14
$5.42M 3.18%
111,000
+32,550
15
$5.27M 3.09%
+129,400
16
$5.18M 3.04%
+85,800
17
$5.07M 2.97%
214,180
-8,040
18
$4.79M 2.81%
29,900
-10,100
19
$4.63M 2.72%
287,300
+146,530
20
$4.28M 2.51%
77,842
-34,037
21
$4.24M 2.49%
122,860
-5,080
22
$4.07M 2.39%
275,005
+750
23
$3.67M 2.15%
103,730
-3,900
24
$3.65M 2.14%
41,270
-1,550
25
$3.46M 2.03%
107,803
-26,533
1
2 3