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Home > Institutional Investor > Castleark Alternatives, Llc > Profile

Instuitional Investor - Castleark Alternatives, Llc

Fund Profile
Filing Period:
Fund Name: Castleark Alternatives, Llc
Portfolio Value $11,684,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Proshares Tr
 95,000 $1,835,000 15.7%
2.
Southwestern Energy Co
 SWN 115,700 $708,000 6.05%
3.
Eqt Corp
 EQT 16,090 $656,000 5.61%
4.
Cheniere Energy Inc.
 LNG 3,420 $567,000 4.85%
5.
Invesco Qqq Tr
 2,000 $535,000 4.57%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)