CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
-14.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8M
AUM Growth
+$14.8M
(-90%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-560.54%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
40
New
2
Increased
–
Reduced
25
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.71M |
| 2 |
Tesla
TSLA
|
$50K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10M |
| 2 |
Chevron
CVX
|
$8.44M |
| 3 |
Exxon Mobil
XOM
|
$7.49M |
| 4 |
Schlumberger
SLB
|
$6.68M |
| 5 |
Phillips 66
PSX
|
$5.46M |
Sector Composition
| 1 | Energy | 35.68% |
| 2 | Materials | 1.44% |
| 3 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $8.71M | 58.74% | +58,810 | New | +$8.71M |
|
|
2
Chevron
CVX
$324B
| $737K | 4.97% | 10,165 -116,340 | -92% | -$8.44M |
|
3
Kinder Morgan
KMI
$60B
| $661K | 4.46% | 47,480 -264,600 | -85% | -$3.68M |
|
|
HES
4
DELISTED
Hess
HES
| $554K | 3.74% | 16,640 -87,370 | -84% | -$2.91M |
|
5
Enbridge
ENB
$105B
| $477K | 3.22% | 16,400 -85,010 | -84% | -$2.47M |
|
6
Valero Energy
VLO
$47.2B
| $426K | 2.87% | 9,385 -49,050 | -84% | -$2.23M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $381K | 2.57% | 2,000 -12,950 | -87% | -$2.47M |
|
8
ConocoPhillips
COP
$124B
| $351K | 2.37% | 11,400 -155,350 | -93% | -$4.78M |
|
9
Marathon Petroleum
MPC
$54.6B
| $335K | 2.26% | 14,170 -73,990 | -84% | -$1.75M |
|
10
TotalEnergies
TTE
$137B
| $284K | 1.92% | 7,622 -87,093 | -92% | -$3.25M |
|
11
BP
BP
$90.8B
| $256K | 1.73% | 10,487 -118,928 | -92% | -$2.9M |
|
12
Coterra Energy
CTRA
$18.7B
| $219K | 1.48% | 12,740 -67,560 | -84% | -$1.16M |
|
13
Suncor Energy
SU
$50.1B
| $219K | 1.48% | 13,835 -157,885 | -92% | -$2.5M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 1.21% | 2,545 -30,575 | -92% | -$2.15M |
|
15
BHP
BHP
$142B
| $174K | 1.17% | 4,735 -24,090 | -84% | -$885K |
|
16
Diamondback Energy
FANG
$43.1B
| $135K | 0.91% | 5,137 -59,748 | -92% | -$1.57M |
|
17
Cheniere Energy
LNG
$53.1B
| $135K | 0.91% | 4,020 -68,370 | -94% | -$2.3M |
|
|
CEO
18
DELISTED
CNOOC Limited
CEO
| $127K | 0.86% | 1,230 -6,290 | -84% | -$649K |
|
19
Petrobras
PBR
$79.9B
| $119K | 0.8% | 21,630 -244,810 | -92% | -$1.35M |
|
20
EOG Resources
EOG
$68.2B
| $83K | 0.56% | 2,317 -82,070 | -97% | -$2.94M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57K | 0.38% | 1,625 -33,470 | -95% | -$1.17M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $57K | 0.38% | 18,764 -430,574 | -96% | -$1.31M |
|
|
23
Tesla
TSLA
$1.08T
| $50K | 0.34% | +95 | New | +$50K |
|
24
PBF Energy
PBF
$3.16B
| $49K | 0.33% | 6,920 -36,250 | -84% | -$257K |
|
25
Eldorado Gold
EGO
$5.04B
| $39K | 0.26% | 6,360 -6,360 | -50% | -$39K |
|