CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+8.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
38
New
6
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$6.68M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.01M |
| 3 |
ConocoPhillips
COP
|
$4.69M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.61M |
| 5 |
TotalEnergies
TTE
|
$2.97M |
Top Sells
| 1 |
PBF Energy
PBF
|
$2.52M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.77M |
| 3 |
BP
BP
|
$1.72M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.35M |
Sector Composition
| 1 | Energy | 82.93% |
| 2 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $15.2M | 9.97% | 126,505 | – | – |
|
|
2
ConocoPhillips
COP
$124B
| $10.8M | 7.09% | 166,750 +72,150 | +76% | +$4.69M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10M | 6.57% | 423,920 +152,295 | +56% | +$3.61M |
|
4
Exxon Mobil
XOM
$487B
| $7.49M | 4.9% | 107,360 +40,990 | +62% | +$2.86M |
|
5
EOG Resources
EOG
$68.2B
| $7.07M | 4.62% | 84,387 +12,960 | +18% | +$1.09M |
|
|
HES
6
DELISTED
Hess
HES
| $6.95M | 4.54% | 104,010 +1,940 | +2% | +$130K |
|
|
7
Schlumberger
SLB
$55B
| $6.68M | 4.37% | +166,250 | New | +$6.68M |
|
8
Kinder Morgan
KMI
$60B
| $6.61M | 4.32% | 312,080 | – | – |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $6.17M | 4.04% | 449,338 +153,630 | +52% | +$2.11M |
|
10
Diamondback Energy
FANG
$43.1B
| $6.03M | 3.94% | 64,885 +1,120 | +2% | +$104K |
|
11
Suncor Energy
SU
$50.1B
| $5.63M | 3.68% | 171,720 +65,900 | +62% | +$2.16M |
|
|
12
Valero Energy
VLO
$47.2B
| $5.47M | 3.58% | 58,435 -14,450 | -20% | -$1.35M |
|
13
Phillips 66
PSX
$54B
| $5.46M | 3.57% | 48,960 +11,560 | +31% | +$1.29M |
|
14
Marathon Petroleum
MPC
$54.6B
| $5.31M | 3.47% | 88,160 -20,830 | -19% | -$1.26M |
|
|
15
TotalEnergies
TTE
$137B
| $5.24M | 3.43% | 94,715 +53,790 | +131% | +$2.97M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.01M | 3.28% | +33,120 | New | +$5.01M |
|
|
17
BP
BP
$90.8B
| $4.88M | 3.19% | 129,415 -45,450 | -26% | -$1.72M |
|
18
Cheniere Energy
LNG
$53.1B
| $4.42M | 2.89% | 72,390 +31,960 | +79% | +$1.95M |
|
19
Petrobras
PBR
$79.9B
| $4.25M | 2.78% | 266,440 +143,400 | +117% | +$2.29M |
|
20
Enbridge
ENB
$105B
| $4.03M | 2.64% | 101,410 +36,560 | +56% | +$1.45M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 2.08% | 14,950 | – | – |
|
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $2.64M | 1.73% | 30,500 -18,000 | -37% | -$1.56M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 1.35% | 35,095 | – | – |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 1.16% | 130,234 -130,236 | -50% | -$1.77M |
|
|
PTR
25
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.66M | 1.08% | 32,950 | – | – |
|