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
$166M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.3M
3
+$4.16M
4
PBR icon
Petrobras
PBR
+$4M
5
OVV icon
Ovintiv
OVV
+$3.93M

Top Sells

1
+$8.34M
2
+$5.61M
3
+$4.53M
4
HES
Hess
HES
+$3.67M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.58M

Sector Composition

1 Energy 84.51%
2 Materials 2.02%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.55%
115,425
+2,525
2
$7.64M 4.6%
177,814
+4,063
3
$7.41M 4.46%
72,990
-570
4
$6.66M 4%
111,250
+69,560
5
$6.52M 3.92%
325,700
6
$6.03M 3.62%
96,300
7
$5.98M 3.6%
89,640
-39,900
8
$5.94M 3.57%
86,840
-29,160
9
$5.79M 3.48%
346,410
-20,075
10
$5.46M 3.28%
57,377
-27,500
11
$4.78M 2.88%
+56,370
12
$4.66M 2.8%
83,775
+53,495
13
$4.64M 2.79%
532,900
+262,420
14
$4.61M 2.77%
57,080
-103,270
15
$4.3M 2.58%
+138,000
16
$4.16M 2.5%
128,270
+39,790
17
$4.1M 2.46%
14,500
18
$4M 2.4%
+250,960
19
$3.93M 2.36%
+108,558
20
$3.58M 2.15%
32,258
-32,257
21
$3.56M 2.14%
59,190
-60,890
22
$3.44M 2.07%
83,453
23
$3.39M 2.04%
+93,115
24
$3.37M 2.03%
+129,180
25
$3.36M 2.02%
+68,958
1
2 3