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
$115M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.17M
3
+$3.36M
4
PSX icon
Phillips 66
PSX
+$2.48M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$277K

Top Sells

1
+$6.82M
2
+$6.35M
3
+$4.93M
4
CVI icon
CVR Energy
CVI
+$4.17M
5
DK icon
Delek US
DK
+$3.77M

Sector Composition

1 Energy 83.74%
2 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 13.09%
126,505
+77,580
2
$6.64M 5.8%
174,865
-2,949
3
$6.62M 5.78%
108,990
-1,670
4
$6.43M 5.61%
312,080
5
$6.21M 5.42%
72,885
-8,185
6
$6.17M 5.39%
+102,070
7
$6.07M 5.3%
67,906
-76,294
8
$5.73M 5%
63,765
-10,285
9
$5.39M 4.7%
94,600
10
$5.3M 4.63%
71,427
-13,050
11
$4.69M 4.09%
66,370
-69,800
12
$3.83M 3.34%
37,400
+24,200
13
$3.36M 2.93%
+123,570
14
$3.34M 2.92%
105,820
-19,560
15
$3.2M 2.79%
260,470
-135,810
16
$3.13M 2.73%
295,708
17
$2.99M 2.61%
194,000
+18,000
18
$2.82M 2.46%
14,950
19
$2.55M 2.23%
40,430
-44,060
20
$2.27M 1.99%
64,850
21
$2.13M 1.86%
40,925
-42,850
22
$2.06M 1.8%
35,095
-61,205
23
$1.78M 1.55%
123,040
-127,920
24
$1.67M 1.46%
32,950
25
$1.42M 1.24%
32,313
-36,645
1
2