CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
-16.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13M
AUM Growth
–
Cap. Flow
+$13M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.16M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$723K |
| 3 |
Invesco QQQ Trust
QQQ
|
$561K |
| 4 |
EQT Corp
EQT
|
$553K |
| 5 |
Delek US
DK
|
$502K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 77.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $2.16M | 16.68% | +90,000 | New | +$2.16M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $723K | 5.58% | +115,700 | New | +$723K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $561K | 4.33% | +2,000 | New | +$561K |
|
|
4
EQT Corp
EQT
$32.4B
| $553K | 4.27% | +16,090 | New | +$553K |
|
|
5
Delek US
DK
$1.67B
| $502K | 3.88% | +19,420 | New | +$502K |
|
6
Cheniere Energy
LNG
$53.1B
| $455K | 3.51% | +3,420 | New | +$455K |
|
7
Valero Energy
VLO
$47.2B
| $453K | 3.5% | +4,260 | New | +$453K |
|
8
Coterra Energy
CTRA
$18.7B
| $437K | 3.37% | +16,937 | New | +$437K |
|
9
ConocoPhillips
COP
$124B
| $432K | 3.34% | +4,810 | New | +$432K |
|
10
Marathon Petroleum
MPC
$54.6B
| $415K | 3.2% | +5,051 | New | +$415K |
|
11
Matador Resources
MTDR
$6.27B
| $415K | 3.2% | +8,910 | New | +$415K |
|
12
Tenaris
TS
$18.9B
| $407K | 3.14% | +15,830 | New | +$407K |
|
13
Antero Resources
AR
$9.86B
| $405K | 3.13% | +13,210 | New | +$405K |
|
14
Magnolia Oil & Gas
MGY
$4.61B
| $405K | 3.13% | +19,290 | New | +$405K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $404K | 3.12% | +17,965 | New | +$404K |
|
16
Range Resources
RRC
$8.16B
| $392K | 3.03% | +15,840 | New | +$392K |
|
17
Devon Energy
DVN
$22.9B
| $392K | 3.03% | +7,120 | New | +$392K |
|
18
Baker Hughes
BKR
$44.8B
| $388K | 3% | +13,430 | New | +$388K |
|
19
Helmerich & Payne
HP
$2.08B
| $381K | 2.94% | +8,840 | New | +$381K |
|
20
Halliburton
HAL
$19.4B
| $378K | 2.92% | +12,050 | New | +$378K |
|
21
Occidental Petroleum
OXY
$46.9B
| $360K | 2.78% | +6,110 | New | +$360K |
|
22
Chevron
CVX
$324B
| $340K | 2.63% | +2,350 | New | +$340K |
|
23
EOG Resources
EOG
$68.2B
| $333K | 2.57% | +3,017 | New | +$333K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | 2.52% | +1,463 | New | +$326K |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $320K | 2.47% | +5,200 | New | +$320K |
|