CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$894K
3
+$663K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$621K
5
DK icon
Delek US
DK
+$524K

Top Sells

No sells this quarter

Sector Composition

1 Energy 77.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$27.8B
$2.16M 16.68%
+180,000
SWN
2
DELISTED
Southwestern Energy Company
SWN
$723K 5.58%
+115,700
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$561K 4.33%
+2,000
EQT icon
4
EQT Corp
EQT
$37.9B
$553K 4.27%
+16,090
DK icon
5
Delek US
DK
$2.59B
$502K 3.88%
+19,420
LNG icon
6
Cheniere Energy
LNG
$52.9B
$455K 3.51%
+3,420
VLO icon
7
Valero Energy
VLO
$68.3B
$453K 3.5%
+4,260
CTRA icon
8
Coterra Energy
CTRA
$23.1B
$437K 3.37%
+16,937
COP icon
9
ConocoPhillips
COP
$141B
$432K 3.34%
+4,810
MPC icon
10
Marathon Petroleum
MPC
$64.7B
$415K 3.2%
+5,051
MTDR icon
11
Matador Resources
MTDR
$6.59B
$415K 3.2%
+8,910
TS icon
12
Tenaris
TS
$27.1B
$407K 3.14%
+15,830
AR icon
13
Antero Resources
AR
$11.5B
$405K 3.13%
+13,210
MGY icon
14
Magnolia Oil & Gas
MGY
$5.14B
$405K 3.13%
+19,290
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$404K 3.12%
+17,965
DVN icon
16
Devon Energy
DVN
$26.9B
$392K 3.03%
+7,120
RRC icon
17
Range Resources
RRC
$9.62B
$392K 3.03%
+15,840
BKR icon
18
Baker Hughes
BKR
$60.4B
$388K 3%
+13,430
HP icon
19
Helmerich & Payne
HP
$3.48B
$381K 2.94%
+8,840
HAL icon
20
Halliburton
HAL
$28.8B
$378K 2.92%
+12,050
OXY icon
21
Occidental Petroleum
OXY
$52.6B
$360K 2.78%
+6,110
CVX icon
22
Chevron
CVX
$368B
$340K 2.63%
+2,350
EOG icon
23
EOG Resources
EOG
$67.7B
$333K 2.57%
+3,017
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 2.52%
+1,463
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$320K 2.47%
+5,200
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