CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
-25.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-25%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
49
New
6
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
Diamondback Energy
FANG
|
$6.82M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.63M |
| 3 |
Chevron
CVX
|
$5.31M |
| 4 |
Kinder Morgan
KMI
|
$5.01M |
| 5 |
Exxon Mobil
XOM
|
$4.49M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.36M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$6.96M |
| 3 |
NE
Noble Corporation
NE
|
$5.2M |
| 4 |
Valero Energy
VLO
|
$4.49M |
| 5 |
Delek US
DK
|
$3.09M |
Sector Composition
| 1 | Energy | 84.42% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $12.3M | 8.54% | 112,900 +48,850 | +76% | +$5.31M |
|
|
2
Exxon Mobil
XOM
$487B
| $10.9M | 7.61% | 160,350 +65,880 | +70% | +$4.49M |
|
3
ConocoPhillips
COP
$124B
| $8.08M | 5.62% | 129,540 | – | – |
|
4
EOG Resources
EOG
$68.2B
| $7.4M | 5.15% | 84,877 | – | – |
|
5
Cheniere Energy
LNG
$53.1B
| $6.87M | 4.78% | 116,000 +4,220 | +4% | +$250K |
|
|
6
Diamondback Energy
FANG
$43.1B
| $6.82M | 4.74% | +73,560 | New | +$6.82M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.63M | 4.61% | +64,515 | New | +$6.63M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.57M | 4.57% | 49,950 +17,960 | +56% | +$2.36M |
|
9
BP
BP
$90.8B
| $6.39M | 4.44% | 168,400 | – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.61M | 3.9% | 96,300 | – | – |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $5.26M | 3.66% | 366,485 -76,650 | -17% | -$1.1M |
|
|
12
Kinder Morgan
KMI
$60B
| $5.01M | 3.48% | +325,700 | New | +$5.01M |
|
|
HES
13
DELISTED
Hess
HES
| $4.86M | 3.38% | 120,080 -25,710 | -18% | -$1.04M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $4.65M | 3.23% | 409,648 +21,140 | +5% | +$240K |
|
15
Equinor
EQNR
$62.1B
| $4.53M | 3.15% | 214,180 | – | – |
|
16
Permian Resources
PR
$10B
| $4.08M | 2.84% | +369,980 | New | +$4.08M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 2.52% | 14,500 | – | – |
|
|
SNP
18
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.91M | 2.03% | 41,270 | – | – |
|
19
CVR Energy
CVI
$3.07B
| $2.88M | 2% | 83,453 | – | – |
|
20
HF Sinclair
DINO
$9.52B
| $2.57M | 1.79% | 50,235 +22,310 | +80% | +$1.14M |
|
21
Suncor Energy
SU
$50.1B
| $2.48M | 1.72% | 88,480 -88,480 | -50% | -$2.48M |
|
|
CEO
22
DELISTED
CNOOC Limited
CEO
| $2.47M | 1.72% | 16,210 | – | – |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.46M | 1.71% | 41,690 +9,350 | +29% | +$552K |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $2.41M | 1.67% | 705,720 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 1.6% | 14,950 | – | – |
|