CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7M
AUM Growth
+$11.7M
Cap. Flow
-$1.08M
Cap. Flow %
-9.26%
Top 10 Hldgs %
56.77%
Holding
30
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

1
SLB icon
Schlumberger
SLB
$441K
2
PTEN icon
Patterson-UTI
PTEN
$388K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$96.6K

Top Sells

1
BKR icon
Baker Hughes
BKR
$388K
2
DK icon
Delek US
DK
$324K
3
TS icon
Tenaris
TS
$311K
4
RRC icon
Range Resources
RRC
$238K
5
PXD
Pioneer Natural Resource Co.
PXD
$218K

Sector Composition

1 Energy 77.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$26B
$1.84M 15.71% 95,000 +5,000 +6% +$96.6K
SWN
2
DELISTED
Southwestern Energy Company
SWN
$708K 6.06% 115,700 – –
EQT icon
3
EQT Corp
EQT
$32.4B
$656K 5.61% 16,090 – –
LNG icon
4
Cheniere Energy
LNG
$53.1B
$567K 4.85% 3,420 – –
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$535K 4.58% 2,000 – –
MPC icon
6
Marathon Petroleum
MPC
$54.6B
$502K 4.3% 5,051 – –
COP icon
7
ConocoPhillips
COP
$124B
$492K 4.21% 4,810 – –
VLO icon
8
Valero Energy
VLO
$47.2B
$455K 3.89% 4,260 – –
CTRA icon
9
Coterra Energy
CTRA
$18.7B
$442K 3.78% 16,937 – –
SLB icon
10
Schlumberger
SLB
$55B
$441K 3.77% +12,280 New +$441K
MTDR icon
11
Matador Resources
MTDR
$6.27B
$436K 3.73% 8,910 – –
DVN icon
12
Devon Energy
DVN
$22.9B
$428K 3.66% 7,120 – –
AR icon
13
Antero Resources
AR
$9.86B
$403K 3.45% 13,210 – –
PTEN icon
14
Patterson-UTI
PTEN
$2.24B
$388K 3.32% +33,250 New +$388K
MGY icon
15
Magnolia Oil & Gas
MGY
$4.61B
$382K 3.27% 19,290 – –
OXY icon
16
Occidental Petroleum
OXY
$46.9B
$375K 3.21% 6,110 – –
CVX icon
17
Chevron
CVX
$324B
$338K 2.89% 2,350 – –
HP icon
18
Helmerich & Payne
HP
$2.08B
$327K 2.8% 8,840 – –
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$301K 2.58% 5,200 – –
HAL icon
20
Halliburton
HAL
$19.4B
$297K 2.54% 12,050 – –
IWML icon
21
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$6.48M
$204K 1.75% 15,000 – –
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$203K 1.74% 8,985 -8,980 -50% -$203K
DK icon
23
Delek US
DK
$1.67B
$202K 1.73% 7,460 -11,960 -62% -$324K
EOG icon
24
EOG Resources
EOG
$68.2B
$168K 1.44% 1,507 -1,510 -50% -$168K
RRC icon
25
Range Resources
RRC
$8.16B
$162K 1.39% 6,420 -9,420 -59% -$238K
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