CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+23.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.96M
AUM Growth
+$9.96M
(-94%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1,852.81%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
60
New
5
Increased
1
Reduced
20
Closed
28
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.46M |
| 2 |
Ford
F
|
$201K |
| 3 |
Patterson-UTI
PTEN
|
$125K |
| 4 |
Nabors Industries
NBR
|
$121K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$117K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 2 |
Chevron
CVX
|
$12.5M |
| 3 |
Occidental Petroleum
OXY
|
$9.75M |
| 4 |
Diamondback Energy
FANG
|
$8.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $3.01M | 30.23% | 33,000 +16,000 | +94% | +$1.46M |
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $815K | 8.18% | 10,020 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $638K | 6.4% | 2,000 | – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 5.95% | 3,733 -45,322 | -92% | -$7.2M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $531K | 5.33% | 19,950 -366,400 | -95% | -$9.75M |
|
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $461K | 4.63% | 38,700 | – | – |
|
|
7
Diamondback Energy
FANG
$43.1B
| $394K | 3.95% | 5,360 -120,417 | -96% | -$8.85M |
|
|
HES
8
DELISTED
Hess
HES
| $341K | 3.42% | 4,825 -68,815 | -93% | -$4.86M |
|
9
Devon Energy
DVN
$22.9B
| $313K | 3.14% | 14,345 -255,755 | -95% | -$5.58M |
|
|
10
EOG Resources
EOG
$68.2B
| $291K | 2.92% | 4,007 -109,840 | -96% | -$7.98M |
|
11
ConocoPhillips
COP
$124B
| $281K | 2.82% | 5,310 -113,225 | -96% | -$5.99M |
|
|
12
Ford
F
$46.8B
| $201K | 2.02% | +16,410 | New | +$201K |
|
13
Freeport-McMoran
FCX
$63.7B
| $198K | 1.99% | 6,020 -104,490 | -95% | -$3.44M |
|
14
CNX Resources
CNX
$4.13B
| $178K | 1.79% | 12,120 | – | – |
|
15
Marathon Petroleum
MPC
$54.6B
| $171K | 1.72% | 3,190 -74,050 | -96% | -$3.97M |
|
16
SolarEdge
SEDG
$2.01B
| $126K | 1.26% | 440 -9,800 | -96% | -$2.81M |
|
|
17
Patterson-UTI
PTEN
$2.24B
| $125K | 1.25% | +17,545 | New | +$125K |
|
|
18
Nabors Industries
NBR
$543M
| $121K | 1.21% | +1,295 | New | +$121K |
|
19
Invesco Solar ETF
TAN
$722M
| $117K | 1.17% | 1,275 -20,305 | -94% | -$1.86M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $117K | 1.17% | +10,965 | New | +$117K |
|
21
Halliburton
HAL
$19.4B
| $114K | 1.14% | 5,300 -223,400 | -98% | -$4.81M |
|
22
Tesla
TSLA
$1.08T
| $114K | 1.14% | 170 -4,770 | -97% | -$3.2M |
|
23
Smart Sand
SND
$77.1M
| $104K | 1.04% | +41,005 | New | +$104K |
|
24
Enphase Energy
ENPH
$4.93B
| $100K | 1% | 615 -35,605 | -98% | -$5.79M |
|
25
EQT Corp
EQT
$32.4B
| $96K | 0.96% | 5,150 -151,920 | -97% | -$2.83M |
|