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
$144M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.63M
3
+$5.31M
4
KMI icon
Kinder Morgan
KMI
+$5.01M
5
XOM icon
Exxon Mobil
XOM
+$4.49M

Top Sells

1
+$7.36M
2
+$6.96M
3
+$5.2M
4
VLO icon
Valero Energy
VLO
+$4.49M
5
DK icon
Delek US
DK
+$3.09M

Sector Composition

1 Energy 84.42%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.54%
112,900
+48,850
2
$10.9M 7.61%
160,350
+65,880
3
$8.08M 5.62%
129,540
4
$7.4M 5.15%
84,877
5
$6.87M 4.78%
116,000
+4,220
6
$6.82M 4.74%
+73,560
7
$6.63M 4.61%
+64,515
8
$6.57M 4.57%
49,950
+17,960
9
$6.39M 4.44%
173,751
-2,624
10
$5.61M 3.9%
96,300
11
$5.25M 3.66%
366,485
-76,650
12
$5.01M 3.48%
+325,700
13
$4.86M 3.38%
120,080
-25,710
14
$4.65M 3.23%
409,648
+21,140
15
$4.53M 3.15%
214,180
16
$4.08M 2.84%
+369,980
17
$3.62M 2.52%
14,500
18
$2.91M 2.03%
41,270
19
$2.88M 2%
83,453
20
$2.57M 1.79%
50,235
+22,310
21
$2.48M 1.72%
88,480
-88,480
22
$2.47M 1.72%
16,210
23
$2.46M 1.71%
41,690
+9,350
24
$2.41M 1.67%
705,720
25
$2.31M 1.6%
14,950
1
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