CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+21.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.3%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
60
New
15
Increased
9
Reduced
10
Closed
18
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$9.89M |
| 2 |
ConocoPhillips
COP
|
$9.02M |
| 3 |
Transocean
RIG
|
$8.84M |
| 4 |
HES
Hess
HES
|
$7.37M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.21M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.9M |
| 2 |
Halliburton
HAL
|
$6.85M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.48M |
| 4 |
Petrobras
PBR
|
$6.2M |
| 5 |
HF Sinclair
DINO
|
$5.69M |
Sector Composition
| 1 | Energy | 78.1% |
| 2 | Industrials | 0.95% |
| 3 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $11.4M | 6.1% | 248,770 +88,730 | +55% | +$4.05M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $9.89M | 5.31% | +118,215 | New | +$9.89M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $9.87M | 5.3% | 134,730 +48,930 | +57% | +$3.58M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $9.24M | 4.96% | 443,135 +155,835 | +54% | +$3.25M |
|
|
5
ConocoPhillips
COP
$124B
| $9.02M | 4.84% | +129,540 | New | +$9.02M |
|
|
6
Transocean
RIG
$2.86B
| $8.84M | 4.74% | +657,690 | New | +$8.84M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.54M | 4.59% | 131,927 +95,865 | +266% | +$6.21M |
|
8
Chevron
CVX
$324B
| $8.1M | 4.35% | 64,050 +15,100 | +31% | +$1.91M |
|
9
Suncor Energy
SU
$50.1B
| $7.43M | 3.99% | 182,750 +59,890 | +49% | +$2.44M |
|
|
HES
10
DELISTED
Hess
HES
| $7.37M | 3.96% | +110,190 | New | +$7.37M |
|
11
Cheniere Energy
LNG
$53.1B
| $7.29M | 3.91% | 111,780 | – | – |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $7.01M | 3.76% | 388,508 +113,503 | +41% | +$2.05M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | 3.58% | 96,300 | – | – |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.05M | 3.25% | 31,990 -15,664 | -33% | -$2.96M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $5.85M | 3.14% | +805,310 | New | +$5.85M |
|
16
Equinor
EQNR
$62.1B
| $5.66M | 3.04% | 214,180 | – | – |
|
17
EOG Resources
EOG
$68.2B
| $5.22M | 2.8% | 41,927 -43,783 | -51% | -$5.45M |
|
18
TotalEnergies
TTE
$137B
| $4.86M | 2.61% | 80,250 -31,760 | -28% | -$1.92M |
|
19
Valero Energy
VLO
$47.2B
| $4.79M | 2.57% | 43,235 -33,015 | -43% | -$3.66M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $4.68M | 2.51% | +739,350 | New | +$4.68M |
|
21
Marathon Petroleum
MPC
$54.6B
| $4.25M | 2.28% | 60,590 -18,880 | -24% | -$1.32M |
|
22
Exxon Mobil
XOM
$487B
| $4.01M | 2.15% | +48,450 | New | +$4.01M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 2.11% | +14,500 | New | +$3.93M |
|
|
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.71M | 1.99% | 41,270 | – | – |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 1.82% | 64,463 +53,778 | +503% | +$2.83M |
|