CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.9%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
45
New
3
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$5.48M |
| 2 |
Exxon Mobil
XOM
|
$3.91M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$3.61M |
| 4 |
HES
Hess
HES
|
$2.55M |
| 5 |
Range Resources
RRC
|
$2.15M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$8.9M |
| 2 |
Occidental Petroleum
OXY
|
$5.11M |
| 3 |
BP
BP
|
$3.7M |
| 4 |
Marathon Petroleum
MPC
|
$2.26M |
| 5 |
Mammoth Energy Services
TUSK
|
$1.77M |
Sector Composition
| 1 | Energy | 82.38% |
| 2 | Real Estate | 0.03% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $10.8M | 5.61% | 84,877 +42,950 | +102% | +$5.48M |
|
|
HES
2
DELISTED
Hess
HES
| $10.4M | 5.4% | 145,790 +35,600 | +32% | +$2.55M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 5.34% | 443,135 | – | – |
|
4
ConocoPhillips
COP
$124B
| $10M | 5.19% | 129,540 | – | – |
|
5
Transocean
RIG
$2.86B
| $9.34M | 4.84% | 669,820 +12,130 | +2% | +$169K |
|
|
6
Exxon Mobil
XOM
$487B
| $8.03M | 4.16% | 94,470 +46,020 | +95% | +$3.91M |
|
7
Chevron
CVX
$324B
| $7.83M | 4.06% | 64,050 | – | – |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $7.82M | 4.05% | 388,508 | – | – |
|
9
Cheniere Energy
LNG
$53.1B
| $7.77M | 4.02% | 111,780 | – | – |
|
|
10
BP
BP
$90.8B
| $7.76M | 4.02% | 168,400 -80,370 | -32% | -$3.7M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.36M | 3.81% | 107,757 -24,170 | -18% | -$1.65M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $6.96M | 3.61% | 824,830 +19,520 | +2% | +$165K |
|
13
Suncor Energy
SU
$50.1B
| $6.85M | 3.55% | 176,960 -5,790 | -3% | -$224K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 3.4% | 96,300 | – | – |
|
15
Equinor
EQNR
$62.1B
| $6.04M | 3.13% | 214,180 | – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.57M | 2.89% | 31,990 | – | – |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $5.2M | 2.69% | 739,350 | – | – |
|
18
TotalEnergies
TTE
$137B
| $5.17M | 2.68% | 80,250 | – | – |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $4.61M | 2.39% | 56,065 -62,150 | -53% | -$5.11M |
|
20
Valero Energy
VLO
$47.2B
| $4.49M | 2.32% | 39,445 -3,790 | -9% | -$431K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 2.18% | 14,500 | – | – |
|
|
SNP
22
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.15M | 2.15% | 41,270 | – | – |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $3.61M | 1.87% | +705,720 | New | +$3.61M |
|
24
CVR Energy
CVI
$3.07B
| $3.36M | 1.74% | 83,453 | – | – |
|
25
Chord Energy
CHRD
$6.29B
| $3.25M | 1.68% | 229,390 | – | – |
|