CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+42.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+75%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
57
New
16
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 2 |
Occidental Petroleum
OXY
|
$6.69M |
| 3 |
Chevron
CVX
|
$6.04M |
| 4 |
Plug Power
PLUG
|
$4.48M |
| 5 |
Halliburton
HAL
|
$4.32M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.99M |
| 2 |
New Fortress Energy
NFE
|
$6.82M |
| 3 |
Invesco Solar ETF
TAN
|
$5.19M |
| 4 |
BHP
BHP
|
$4.51M |
| 5 |
Freeport-McMoran
FCX
|
$4M |
Sector Composition
| 1 | Energy | 51.47% |
| 2 | Industrials | 9.01% |
| 3 | Materials | 7.24% |
| 4 | Technology | 6.33% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.5M | 8.24% | +383,000 | New | +$14.5M |
|
|
2
Chevron
CVX
$324B
| $12.5M | 7.09% | 147,799 +71,494 | +94% | +$6.04M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $6.69M | 3.8% | +386,350 | New | +$6.69M |
|
|
4
Plug Power
PLUG
$1.81B
| $6.5M | 3.69% | 191,660 +132,000 | +221% | +$4.48M |
|
5
Enphase Energy
ENPH
$4.93B
| $6.36M | 3.61% | 36,220 +18,630 | +106% | +$3.27M |
|
6
Diamondback Energy
FANG
$43.1B
| $6.09M | 3.46% | 125,777 +1,040 | +0.8% | +$50.3K |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $6.06M | 3.44% | 427,035 | – | – |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.95M | 3.38% | 101,960 +960 | +1% | +$56K |
|
9
EOG Resources
EOG
$68.2B
| $5.68M | 3.22% | 113,847 | – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.59M | 3.17% | 49,055 | – | – |
|
11
SPDR Gold Trust
GLD
$107B
| $5.16M | 2.93% | 28,910 | – | – |
|
12
ConocoPhillips
COP
$124B
| $4.74M | 2.69% | 118,535 +15,400 | +15% | +$616K |
|
|
13
Halliburton
HAL
$19.4B
| $4.32M | 2.45% | +228,700 | New | +$4.32M |
|
14
Suncor Energy
SU
$50.1B
| $4.27M | 2.43% | 254,610 +335 | +0.1% | +$5.62K |
|
15
Devon Energy
DVN
$22.9B
| $4.27M | 2.42% | +270,100 | New | +$4.27M |
|
16
Exxon Mobil
XOM
$487B
| $4.27M | 2.42% | +103,480 | New | +$4.27M |
|
17
First Trust Global Wind Energy ETF
FAN
$184M
| $4.19M | 2.38% | 179,660 +116,070 | +183% | +$2.7M |
|
|
BLDP
18
Ballard Power Systems
BLDP
$607M
| $3.96M | 2.25% | +169,400 | New | +$3.96M |
|
|
HES
19
DELISTED
Hess
HES
| $3.89M | 2.21% | 73,640 -27,580 | -27% | -$1.46M |
|
|
20
Tesla
TSLA
$1.08T
| $3.49M | 1.98% | 4,940 -9,910 | -67% | -$6.99M |
|
21
Phillips 66
PSX
$54B
| $3.36M | 1.91% | 48,020 +15,760 | +49% | +$1.1M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 1.9% | 43,400 +36,890 | +567% | +$2.85M |
|
23
SolarEdge
SEDG
$2.01B
| $3.27M | 1.86% | 10,240 +4,020 | +65% | +$1.28M |
|
24
Marathon Petroleum
MPC
$54.6B
| $3.2M | 1.81% | +77,240 | New | +$3.2M |
|
25
ProShares UltraPro QQQ
TQQQ
$26B
| $3.09M | 1.75% | 17,000 +1,000 | +6% | +$182K |
|