CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
-6.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-29%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
43
New
3
Increased
3
Reduced
17
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$9.2M |
| 2 |
HES
Hess
HES
|
$6.17M |
| 3 |
PBF Energy
PBF
|
$3.36M |
| 4 |
Phillips 66
PSX
|
$2.48M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$277K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.82M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.35M |
| 3 |
Exxon Mobil
XOM
|
$4.93M |
| 4 |
CVR Energy
CVI
|
$4.17M |
| 5 |
Delek US
DK
|
$3.77M |
Sector Composition
| 1 | Energy | 83.74% |
| 2 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $15M | 13.09% | 126,505 +77,580 | +159% | +$9.2M |
|
2
BP
BP
$90.8B
| $6.64M | 5.8% | 174,865 | – | – |
|
3
Marathon Petroleum
MPC
$54.6B
| $6.62M | 5.78% | 108,990 -1,670 | -2% | -$101K |
|
4
Kinder Morgan
KMI
$60B
| $6.43M | 5.61% | 312,080 | – | – |
|
5
Valero Energy
VLO
$47.2B
| $6.21M | 5.42% | 72,885 -8,185 | -10% | -$698K |
|
|
HES
6
DELISTED
Hess
HES
| $6.17M | 5.39% | +102,070 | New | +$6.17M |
|
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.07M | 5.3% | 271,625 -305,175 | -53% | -$6.82M |
|
8
Diamondback Energy
FANG
$43.1B
| $5.73M | 5% | 63,765 -10,285 | -14% | -$925K |
|
9
ConocoPhillips
COP
$124B
| $5.39M | 4.7% | 94,600 | – | – |
|
10
EOG Resources
EOG
$68.2B
| $5.3M | 4.63% | 71,427 -13,050 | -15% | -$969K |
|
|
11
Exxon Mobil
XOM
$487B
| $4.69M | 4.09% | 66,370 -69,800 | -51% | -$4.93M |
|
|
12
Phillips 66
PSX
$54B
| $3.83M | 3.34% | 37,400 +24,200 | +183% | +$2.48M |
|
|
13
PBF Energy
PBF
$3.16B
| $3.36M | 2.93% | +123,570 | New | +$3.36M |
|
14
Suncor Energy
SU
$50.1B
| $3.34M | 2.92% | 105,820 -19,560 | -16% | -$618K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 2.79% | 260,470 -135,810 | -34% | -$1.67M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $3.13M | 2.73% | 295,708 | – | – |
|
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $2.99M | 2.61% | 48,500 +4,500 | +10% | +$277K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 2.46% | 14,950 | – | – |
|
19
Cheniere Energy
LNG
$53.1B
| $2.55M | 2.23% | 40,430 -44,060 | -52% | -$2.78M |
|
20
Enbridge
ENB
$105B
| $2.28M | 1.99% | 64,850 | – | – |
|
21
TotalEnergies
TTE
$137B
| $2.13M | 1.86% | 40,925 -42,850 | -51% | -$2.23M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 1.8% | 35,095 -61,205 | -64% | -$3.6M |
|
23
Petrobras
PBR
$79.9B
| $1.78M | 1.55% | 123,040 -127,920 | -51% | -$1.85M |
|
|
PTR
24
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.67M | 1.46% | 32,950 | – | – |
|
25
BHP
BHP
$142B
| $1.42M | 1.24% | 28,825 -32,690 | -53% | -$1.61M |
|