CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+16%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
55
New
14
Increased
10
Reduced
13
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$4.78M |
| 2 |
PBF Energy
PBF
|
$4.3M |
| 3 |
Marathon Petroleum
MPC
|
$4.16M |
| 4 |
Petrobras
PBR
|
$4M |
| 5 |
Ovintiv
OVV
|
$3.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.34M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.61M |
| 3 |
Equinor
EQNR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $14.2M | 8.55% | 115,425 +2,525 | +2% | +$311K |
|
2
BP
BP
$90.8B
| $7.65M | 4.6% | 174,865 +6,465 | +4% | +$283K |
|
3
Diamondback Energy
FANG
$43.1B
| $7.41M | 4.46% | 72,990 -570 | -0.8% | -$57.9K |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $6.66M | 4% | 111,250 +69,560 | +167% | +$4.16M |
|
5
Kinder Morgan
KMI
$60B
| $6.52M | 3.92% | 325,700 | – | – |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.03M | 3.62% | 96,300 | – | – |
|
7
ConocoPhillips
COP
$124B
| $5.98M | 3.6% | 89,640 -39,900 | -31% | -$2.66M |
|
8
Cheniere Energy
LNG
$53.1B
| $5.94M | 3.57% | 86,840 -29,160 | -25% | -$1.99M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 3.48% | 346,410 -20,075 | -5% | -$335K |
|
10
EOG Resources
EOG
$68.2B
| $5.46M | 3.28% | 57,377 -27,500 | -32% | -$2.62M |
|
|
11
Valero Energy
VLO
$47.2B
| $4.78M | 2.88% | +56,370 | New | +$4.78M |
|
12
TotalEnergies
TTE
$137B
| $4.66M | 2.8% | 83,775 +53,495 | +177% | +$2.98M |
|
13
Transocean
RIG
$2.86B
| $4.64M | 2.79% | 532,900 +262,420 | +97% | +$2.29M |
|
|
14
Exxon Mobil
XOM
$487B
| $4.61M | 2.77% | 57,080 -103,270 | -64% | -$8.34M |
|
|
15
PBF Energy
PBF
$3.16B
| $4.3M | 2.58% | +138,000 | New | +$4.3M |
|
16
Suncor Energy
SU
$50.1B
| $4.16M | 2.5% | 128,270 +39,790 | +45% | +$1.29M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.1M | 2.46% | 14,500 | – | – |
|
|
18
Petrobras
PBR
$79.9B
| $4M | 2.4% | +250,960 | New | +$4M |
|
|
19
Ovintiv
OVV
$10.8B
| $3.93M | 2.36% | +542,790 | New | +$3.93M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.58M | 2.15% | 32,258 -32,257 | -50% | -$3.58M |
|
|
HES
21
DELISTED
Hess
HES
| $3.57M | 2.14% | 59,190 -60,890 | -51% | -$3.67M |
|
22
CVR Energy
CVI
$3.07B
| $3.44M | 2.07% | 83,453 | – | – |
|
23
Delek US
DK
$1.67B
| $3.39M | 2.04% | +93,115 | New | +$3.39M |
|
24
Coterra Energy
CTRA
$18.7B
| $3.37M | 2.03% | +129,180 | New | +$3.37M |
|
25
BHP
BHP
$142B
| $3.36M | 2.02% | +61,515 | New | +$3.36M |
|