CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+16.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6M
AUM Growth
+$12.6M
(-100%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20,698.53%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
331
New
3
Increased
–
Reduced
24
Closed
304
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$796K |
| 3 |
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Apple
AAPL
|
$98.9M |
| 3 |
Amazon
AMZN
|
$75.1M |
| 4 |
Mastercard
MA
|
$67.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Sector Composition
| 1 | Energy | 44.39% |
| 2 | Industrials | 1.55% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $5.49M | 43.68% | +33,000 | New | +$5.49M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $796K | 6.33% | +2,000 | New | +$796K |
|
3
Coterra Energy
CTRA
$18.7B
| $416K | 3.31% | 21,917 -90,583 | -81% | -$1.72M |
|
4
Devon Energy
DVN
$22.9B
| $328K | 2.61% | 7,450 -47,615 | -86% | -$2.1M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $316K | 2.51% | 19,215 -122,615 | -86% | -$2.02M |
|
6
Diamondback Energy
FANG
$43.1B
| $298K | 2.37% | 2,760 -17,725 | -87% | -$1.91M |
|
7
Chevron
CVX
$324B
| $288K | 2.29% | 2,450 -15,630 | -86% | -$1.84M |
|
8
Magnolia Oil & Gas
MGY
$4.61B
| $282K | 2.24% | 14,970 -96,030 | -87% | -$1.81M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 2.24% | 1,553 -9,859 | -86% | -$1.79M |
|
10
EOG Resources
EOG
$68.2B
| $281K | 2.24% | 3,167 -20,338 | -87% | -$1.8M |
|
11
ConocoPhillips
COP
$124B
| $276K | 2.2% | 3,830 -80,102 | -95% | -$5.77M |
|
12
EQT Corp
EQT
$32.4B
| $273K | 2.17% | 12,540 -121,680 | -91% | -$2.65M |
|
13
Cheniere Energy
LNG
$53.1B
| $271K | 2.16% | 2,670 -40,846 | -94% | -$4.15M |
|
14
Matador Resources
MTDR
$6.27B
| $268K | 2.13% | 7,250 -46,150 | -86% | -$1.71M |
|
|
15
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$6.48M
| $260K | 2.07% | +10,000 | New | +$260K |
|
16
Tenaris
TS
$18.9B
| $260K | 2.07% | 12,480 -79,520 | -86% | -$1.66M |
|
17
Marathon Petroleum
MPC
$54.6B
| $254K | 2.02% | 3,971 -42,968 | -92% | -$2.75M |
|
18
Baker Hughes
BKR
$44.8B
| $253K | 2.01% | 10,510 -66,690 | -86% | -$1.61M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | 1.97% | 5,530 -35,140 | -86% | -$1.58M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $230K | 1.83% | 49,310 -477,190 | -91% | -$2.23M |
|
21
Range Resources
RRC
$8.16B
| $220K | 1.75% | 12,340 -125,880 | -91% | -$2.24M |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $200K | 1.59% | 4,090 -26,310 | -87% | -$1.29M |
|
23
Chart Industries
GTLS
$8.96B
| $195K | 1.55% | 1,220 -68,610 | -98% | -$11M |
|
24
Occidental Petroleum
OXY
$46.9B
| $190K | 1.51% | 6,560 -41,725 | -86% | -$1.21M |
|
25
Antero Resources
AR
$9.86B
| $181K | 1.44% | 10,340 -116,950 | -92% | -$2.05M |
|