CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+44.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+538%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
81.35%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
35
New
8
Increased
18
Reduced
1
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.62M |
| 2 |
ConocoPhillips
COP
|
$6.53M |
| 3 |
EOG Resources
EOG
|
$6.09M |
| 4 |
Phillips 66
PSX
|
$5.08M |
| 5 |
Tesla
TSLA
|
$5.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.95M |
Sector Composition
| 1 | Energy | 79.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Materials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $7.53M | 7.97% | 84,385 +74,220 | +730% | +$6.62M |
|
|
2
ConocoPhillips
COP
$124B
| $7.01M | 7.41% | 166,755 +155,355 | +1,363% | +$6.53M |
|
|
3
EOG Resources
EOG
$68.2B
| $6.2M | 6.56% | 122,437 +120,120 | +5,184% | +$6.09M |
|
|
HES
4
DELISTED
Hess
HES
| $5.24M | 5.55% | 101,220 +84,580 | +508% | +$4.38M |
|
|
5
Tesla
TSLA
$1.08T
| $5.12M | 5.41% | 4,740 +4,645 | +4,889% | +$5.02M |
|
6
Marathon Petroleum
MPC
$54.6B
| $5.11M | 5.4% | 136,585 +122,415 | +864% | +$4.58M |
|
|
7
Phillips 66
PSX
$54B
| $5.08M | 5.37% | +70,640 | New | +$5.08M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.79M | 5.07% | 49,055 +46,510 | +1,828% | +$4.54M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.59M | 4.85% | +89,110 | New | +$4.59M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $4.44M | 4.7% | +415,615 | New | +$4.44M |
|
11
Suncor Energy
SU
$50.1B
| $4.29M | 4.53% | 254,275 +240,440 | +1,738% | +$4.05M |
|
12
Valero Energy
VLO
$47.2B
| $4.21M | 4.45% | 71,495 +62,110 | +662% | +$3.65M |
|
13
Cheniere Energy
LNG
$53.1B
| $3.85M | 4.07% | 79,650 +75,630 | +1,881% | +$3.65M |
|
14
BHP
BHP
$142B
| $3.85M | 4.07% | 77,335 +72,600 | +1,533% | +$3.61M |
|
15
Diamondback Energy
FANG
$43.1B
| $3.68M | 3.89% | 87,907 +82,770 | +1,611% | +$3.46M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $2.78M | 2.94% | 434,919 +416,155 | +2,218% | +$2.66M |
|
17
PBF Energy
PBF
$3.16B
| $2.73M | 2.89% | 266,455 +259,535 | +3,751% | +$2.66M |
|
18
Coterra Energy
CTRA
$18.7B
| $2.47M | 2.61% | 143,780 +131,040 | +1,029% | +$2.25M |
|
19
Kinder Morgan
KMI
$60B
| $2.26M | 2.39% | 149,020 +101,540 | +214% | +$1.54M |
|
20
Petrobras
PBR
$79.9B
| $2.06M | 2.17% | 248,520 +226,890 | +1,049% | +$1.88M |
|
21
EQT Corp
EQT
$32.4B
| $1.87M | 1.98% | +157,070 | New | +$1.87M |
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $1.47M | 1.55% | +15,000 | New | +$1.47M |
|
23
TotalEnergies
TTE
$137B
| $1.31M | 1.39% | 34,102 +26,480 | +347% | +$1.02M |
|
|
24
SPDR Gold Trust
GLD
$107B
| $892K | 0.94% | 5,330 -53,480 | -91% | -$8.95M |
|
25
Enbridge
ENB
$105B
| $499K | 0.53% | 16,400 | – | – |
|