CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+24.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.5M
AUM Growth
+$8.5M
(-15%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-42.03%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
32
New
–
Increased
–
Reduced
31
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$484K |
| 2 |
Occidental Petroleum
OXY
|
$312K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$303K |
| 4 |
Diamondback Energy
FANG
|
$230K |
| 5 |
HES
Hess
HES
|
$211K |
Sector Composition
| 1 | Energy | 28.19% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Materials | 1.69% |
| 4 | Technology | 1.39% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $3.92M | 46.14% | 32,000 -1,000 | -3% | -$123K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $709K | 8.35% | 2,000 | – | – |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $484K | 5.7% | 5,010 -5,010 | -50% | -$484K |
|
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $392K | 4.61% | 28,150 -10,550 | -27% | -$147K |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $312K | 3.67% | 9,975 -9,975 | -50% | -$312K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $303K | 3.57% | 1,866 -1,867 | -50% | -$303K |
|
7
Devon Energy
DVN
$22.9B
| $274K | 3.23% | 9,403 -4,942 | -34% | -$144K |
|
|
8
Diamondback Energy
FANG
$43.1B
| $273K | 3.21% | 2,910 -2,450 | -46% | -$230K |
|
|
HES
9
DELISTED
Hess
HES
| $211K | 2.48% | 2,413 -2,412 | -50% | -$211K |
|
10
EOG Resources
EOG
$68.2B
| $167K | 1.97% | 2,004 -2,003 | -50% | -$167K |
|
11
ConocoPhillips
COP
$124B
| $162K | 1.91% | 2,655 -2,655 | -50% | -$162K |
|
12
Ford
F
$46.8B
| $122K | 1.44% | 8,205 -8,205 | -50% | -$122K |
|
13
Freeport-McMoran
FCX
$63.7B
| $112K | 1.32% | 3,010 -3,010 | -50% | -$112K |
|
14
Marathon Petroleum
MPC
$54.6B
| $96K | 1.13% | 1,595 -1,595 | -50% | -$96K |
|
15
Patterson-UTI
PTEN
$2.24B
| $87K | 1.02% | 8,773 -8,772 | -50% | -$87K |
|
16
CNX Resources
CNX
$4.13B
| $83K | 0.98% | 6,060 -6,060 | -50% | -$83K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $75K | 0.88% | 5,483 -5,482 | -50% | -$75K |
|
18
Nabors Industries
NBR
$543M
| $74K | 0.87% | 648 -647 | -50% | -$73.9K |
|
19
Smart Sand
SND
$77.1M
| $68K | 0.8% | 20,503 -20,502 | -50% | -$68K |
|
20
Halliburton
HAL
$19.4B
| $61K | 0.72% | 2,650 -2,650 | -50% | -$61K |
|
21
SolarEdge
SEDG
$2.01B
| $61K | 0.72% | 220 -220 | -50% | -$61K |
|
22
Tesla
TSLA
$1.08T
| $58K | 0.68% | 85 -85 | -50% | -$58K |
|
23
Enphase Energy
ENPH
$4.93B
| $57K | 0.67% | 308 -307 | -50% | -$56.8K |
|
24
EQT Corp
EQT
$32.4B
| $57K | 0.67% | 2,575 -2,575 | -50% | -$57K |
|
25
Invesco Solar ETF
TAN
$722M
| $57K | 0.67% | 638 -637 | -50% | -$56.9K |
|