CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.76M
3
+$3.74M
4
HES
Hess
HES
+$2.35M
5
DK icon
Delek US
DK
+$2.19M

Top Sells

1
+$8.94M
2
+$5.02M
3
+$3.68M
4
MPC icon
Marathon Petroleum
MPC
+$2.23M
5
TUSK icon
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 Change
in Stake 		Capital Flow
1
$10.8M 5.65%
84,877
+42,950
2
$10.4M 5.44%
145,790
+35,600
3
$10.3M 5.38%
443,135
4
$10M 5.23%
129,540
5
$9.34M 4.87%
669,820
+12,130
6
$8.03M 4.19%
94,470
+46,020
7
$7.83M 4.09%
64,050
8
$7.82M 4.08%
388,508
9
$7.77M 4.05%
111,780
10
$7.76M 4.05%
176,375
-87,934
11
$7.36M 3.84%
107,757
-24,170
12
$6.96M 3.63%
206,208
+4,880
13
$6.85M 3.57%
176,960
-5,790
14
$6.56M 3.42%
96,300
15
$6.04M 3.15%
214,180
16
$5.57M 2.91%
31,990
17
$5.2M 2.71%
739,350
18
$5.17M 2.7%
80,250
19
$4.61M 2.4%
56,065
-62,150
20
$4.49M 2.34%
39,445
-3,790
21
$4.21M 2.2%
14,500
22
$4.14M 2.16%
41,270
23
$3.61M 1.88%
+705,720
24
$3.36M 1.75%
83,453
25
$3.25M 1.7%
229,390
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