CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$125K
3
+$121K
4
MRO
Marathon Oil Corporation
MRO
+$117K
5
SND icon
Smart Sand
SND
+$104K

Top Sells

1
+$14.5M
2
+$12.5M
3
+$9.75M
4
FANG icon
Diamondback Energy
FANG
+$8.85M
5
EOG icon
EOG Resources
EOG
+$7.98M

Sector Composition

1 Energy 39.39%
2 Consumer Discretionary 3.73%
3 Materials 2.68%
4 Technology 2.27%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.01M 30.23%
66,000
-2,000
2
$815K 8.18%
10,020
3
$638K 6.4%
2,000
4
$593K 5.95%
3,733
-45,322
5
$531K 5.33%
19,950
-366,400
6
$461K 4.63%
38,700
7
$394K 3.95%
5,360
-120,417
8
$341K 3.42%
4,825
-68,815
9
$313K 3.14%
14,345
-255,755
10
$291K 2.92%
4,007
-109,840
11
$281K 2.82%
5,310
-113,225
12
$201K 2.02%
+16,410
13
$198K 1.99%
6,020
-104,490
14
$178K 1.79%
12,120
15
$171K 1.72%
3,190
-74,050
16
$126K 1.26%
440
-9,800
17
$125K 1.25%
+17,545
18
$121K 1.21%
+1,295
19
$117K 1.17%
1,275
-20,305
20
$117K 1.17%
+10,965
21
$114K 1.14%
5,300
-223,400
22
$114K 1.14%
510
-14,310
23
$104K 1.04%
+41,005
24
$100K 1%
615
-35,605
25
$96K 0.96%
5,150
-151,920
1
2 3