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
$186M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.02M
3
+$8.84M
4
HES
Hess
HES
+$7.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.21M

Top Sells

1
+$6.9M
2
+$6.85M
3
+$6.48M
4
PBR icon
Petrobras
PBR
+$6.2M
5
DINO icon
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 Change
in Stake 		Capital Flow
1
$11.4M 6.1%
264,309
+92,070
2
$9.89M 5.31%
+118,215
3
$9.87M 5.3%
134,730
+48,930
4
$9.24M 4.96%
443,135
+155,835
5
$9.02M 4.84%
+129,540
6
$8.84M 4.74%
+657,690
7
$8.54M 4.59%
131,927
+95,865
8
$8.1M 4.35%
64,050
+15,100
9
$7.43M 3.99%
182,750
+59,890
10
$7.37M 3.96%
+110,190
11
$7.29M 3.91%
111,780
12
$7M 3.76%
388,508
+113,503
13
$6.67M 3.58%
96,300
14
$6.05M 3.25%
31,990
-15,664
15
$5.85M 3.14%
+201,328
16
$5.66M 3.04%
214,180
17
$5.22M 2.8%
41,927
-43,783
18
$4.86M 2.61%
80,250
-31,760
19
$4.79M 2.57%
43,235
-33,015
20
$4.68M 2.51%
+739,350
21
$4.25M 2.28%
60,590
-18,880
22
$4.01M 2.15%
+48,450
23
$3.93M 2.11%
+14,500
24
$3.71M 1.99%
41,270
25
$3.4M 1.82%
860
+718
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