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
$161M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.06M
3
+$4.2M
4
EOG icon
EOG Resources
EOG
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.11M

Top Sells

1
+$8.27M
2
+$4.64M
3
+$4.3M
4
OVV icon
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 Change
in Stake 		Capital Flow
1
$15.7M 9.76%
+144,200
2
$10.4M 6.48%
136,170
+79,090
3
$8.07M 5.01%
74,050
+1,060
4
$7.87M 4.89%
84,477
+27,100
5
$7.29M 4.53%
177,814
6
$6.94M 4.31%
81,070
+24,700
7
$6.52M 4.05%
312,080
-13,620
8
$6.44M 4%
287,340
+187,640
9
$6.27M 3.89%
96,300
10
$6.18M 3.84%
110,660
-590
11
$6.09M 3.78%
48,925
-66,500
12
$5.78M 3.59%
84,490
-2,350
13
$5.77M 3.58%
94,600
+4,960
14
$5.63M 3.5%
396,280
+49,870
15
$4.67M 2.9%
83,775
16
$4.19M 2.6%
14,300
-200
17
$4.17M 2.59%
83,453
18
$3.91M 2.43%
250,960
19
$3.91M 2.43%
125,380
-2,890
20
$3.77M 2.34%
93,115
21
$3.58M 2.22%
68,958
22
$3.4M 2.11%
295,708
+79,900
23
$3.17M 1.97%
75,375
+7,305
24
$2.81M 1.75%
41,270
25
$2.79M 1.73%
14,950
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