CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+24.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
47
New
12
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
New Fortress Energy
NFE
|
$6.38M |
| 2 |
Invesco Solar ETF
TAN
|
$4.67M |
| 3 |
Tesla
TSLA
|
$4.34M |
| 4 |
SPDR Gold Trust
GLD
|
$4.18M |
| 5 |
Freeport-McMoran
FCX
|
$4.13M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.11M |
| 2 |
Valero Energy
VLO
|
$4.21M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.78M |
| 4 |
PBF Energy
PBF
|
$2.73M |
| 5 |
Kinder Morgan
KMI
|
$2.26M |
Sector Composition
| 1 | Energy | 51.94% |
| 2 | Materials | 14.25% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Industrials | 4.59% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Fortress Energy
NFE
$675M
| $6.38M | 6.34% | +144,941 | New | +$6.38M |
|
|
2
Tesla
TSLA
$1.08T
| $6.37M | 6.33% | 14,850 +10,110 | +213% | +$4.34M |
|
3
Chevron
CVX
$324B
| $5.49M | 5.46% | 76,305 -8,080 | -10% | -$582K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $5.12M | 5.09% | 28,910 +23,580 | +442% | +$4.18M |
|
5
BHP
BHP
$142B
| $4.94M | 4.91% | 95,455 +18,120 | +23% | +$937K |
|
|
6
Invesco Solar ETF
TAN
$722M
| $4.67M | 4.64% | +72,100 | New | +$4.67M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.46M | 4.43% | 101,000 +11,890 | +13% | +$525K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.22M | 4.19% | 49,055 | – | – |
|
|
HES
9
DELISTED
Hess
HES
| $4.14M | 4.12% | 101,220 | – | – |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $4.13M | 4.11% | +264,320 | New | +$4.13M |
|
11
EOG Resources
EOG
$68.2B
| $4.09M | 4.07% | 113,847 -8,590 | -7% | -$309K |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $4M | 3.97% | 427,035 +11,420 | +3% | +$107K |
|
13
Caterpillar
CAT
$196B
| $3.82M | 3.8% | +25,600 | New | +$3.82M |
|
14
Diamondback Energy
FANG
$43.1B
| $3.76M | 3.74% | 124,737 +36,830 | +42% | +$1.11M |
|
15
Cheniere Energy
LNG
$53.1B
| $3.69M | 3.66% | 79,650 | – | – |
|
16
ConocoPhillips
COP
$124B
| $3.39M | 3.37% | 103,135 -63,620 | -38% | -$2.09M |
|
17
Suncor Energy
SU
$50.1B
| $3.11M | 3.09% | 254,275 | – | – |
|
18
Rio Tinto
RIO
$102B
| $2.86M | 2.84% | +47,360 | New | +$2.86M |
|
19
Coterra Energy
CTRA
$18.7B
| $2.5M | 2.48% | 143,780 | – | – |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.34M | 2.32% | +7,845 | New | +$2.34M |
|
21
ProShares UltraPro QQQ
TQQQ
$26B
| $2.09M | 2.08% | 16,000 +1,000 | +7% | +$131K |
|
22
EQT Corp
EQT
$32.4B
| $2.03M | 2.02% | 157,070 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 1.8% | +6,510 | New | +$1.81M |
|
24
Petrobras
PBR
$79.9B
| $1.77M | 1.76% | 248,520 | – | – |
|
25
Phillips 66
PSX
$54B
| $1.67M | 1.66% | 32,260 -38,380 | -54% | -$1.99M |
|