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
$153M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.01M
3
+$4.69M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.61M
5
TTE icon
TotalEnergies
TTE
+$2.97M

Top Sells

1
+$2.52M
2
+$1.77M
3
+$1.72M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.35M

Sector Composition

1 Energy 82.93%
2 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.97%
126,505
2
$10.8M 7.09%
166,750
+72,150
3
$10M 6.57%
105,980
+38,074
4
$7.49M 4.9%
107,360
+40,990
5
$7.07M 4.62%
84,387
+12,960
6
$6.95M 4.54%
104,010
+1,940
7
$6.68M 4.37%
+166,250
8
$6.61M 4.32%
312,080
9
$6.17M 4.04%
449,338
+153,630
10
$6.03M 3.94%
64,885
+1,120
11
$5.63M 3.68%
171,720
+65,900
12
$5.47M 3.58%
58,435
-14,450
13
$5.46M 3.57%
48,960
+11,560
14
$5.31M 3.47%
88,160
-20,830
15
$5.24M 3.43%
94,715
+53,790
16
$5.01M 3.28%
+33,120
17
$4.88M 3.19%
129,415
-45,450
18
$4.42M 2.89%
72,390
+31,960
19
$4.25M 2.78%
266,440
+143,400
20
$4.03M 2.64%
101,410
+36,560
21
$3.18M 2.08%
14,950
22
$2.64M 1.73%
122,000
-72,000
23
$2.07M 1.35%
35,095
24
$1.77M 1.16%
130,234
-130,236
25
$1.66M 1.08%
32,950
1
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