CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
50
New
3
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$6.06M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.2M |
| 4 |
EOG Resources
EOG
|
$2.52M |
| 5 |
Valero Energy
VLO
|
$2.11M |
Top Sells
| 1 |
Chevron
CVX
|
$8.27M |
| 2 |
Transocean
RIG
|
$4.64M |
| 3 |
PBF Energy
PBF
|
$4.3M |
| 4 |
Ovintiv
OVV
|
$3.93M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.58M |
Sector Composition
| 1 | Energy | 75.42% |
| 2 | Materials | 2.22% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.7M | 9.76% | +576,800 | New | +$15.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $10.4M | 6.48% | 136,170 +79,090 | +139% | +$6.06M |
|
3
Diamondback Energy
FANG
$43.1B
| $8.07M | 5.01% | 74,050 +1,060 | +1% | +$116K |
|
|
4
EOG Resources
EOG
$68.2B
| $7.87M | 4.89% | 84,477 +27,100 | +47% | +$2.52M |
|
5
BP
BP
$90.8B
| $7.29M | 4.53% | 174,865 | – | – |
|
|
6
Valero Energy
VLO
$47.2B
| $6.94M | 4.31% | 81,070 +24,700 | +44% | +$2.11M |
|
7
Kinder Morgan
KMI
$60B
| $6.52M | 4.05% | 312,080 -13,620 | -4% | -$284K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $6.44M | 4% | 287,340 +187,640 | +188% | +$4.2M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.27M | 3.89% | 96,300 | – | – |
|
10
Marathon Petroleum
MPC
$54.6B
| $6.18M | 3.84% | 110,660 -590 | -0.5% | -$33K |
|
|
11
Chevron
CVX
$324B
| $6.09M | 3.78% | 48,925 -66,500 | -58% | -$8.27M |
|
12
Cheniere Energy
LNG
$53.1B
| $5.78M | 3.59% | 84,490 -2,350 | -3% | -$161K |
|
13
ConocoPhillips
COP
$124B
| $5.77M | 3.58% | 94,600 +4,960 | +6% | +$303K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $5.63M | 3.5% | 396,280 +49,870 | +14% | +$709K |
|
15
TotalEnergies
TTE
$137B
| $4.67M | 2.9% | 83,775 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 2.6% | 14,300 -200 | -1% | -$58.6K |
|
17
CVR Energy
CVI
$3.07B
| $4.17M | 2.59% | 83,453 | – | – |
|
18
Petrobras
PBR
$79.9B
| $3.91M | 2.43% | 250,960 | – | – |
|
19
Suncor Energy
SU
$50.1B
| $3.91M | 2.43% | 125,380 -2,890 | -2% | -$90.1K |
|
20
Delek US
DK
$1.67B
| $3.77M | 2.34% | 93,115 | – | – |
|
21
BHP
BHP
$142B
| $3.58M | 2.22% | 61,515 | – | – |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $3.4M | 2.11% | 295,708 +79,900 | +37% | +$920K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.17M | 1.97% | 75,375 +7,305 | +11% | +$308K |
|
|
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.82M | 1.75% | 41,270 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 1.73% | 14,950 | – | – |
|