Castle Ark Alternatives, LLC Portfolio Holdings by Sector

Castle Ark Alternatives, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy SWN EQT COP CTRA MTDR DVN AR MGY 15 stocks	$5,411 46.31% of portfolio	-	5	-	-	0 Calls 0 Puts
ETFs \| ETFs TQQQ QQQ IWML 3 stocks	$2,574 22.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO DK 3 stocks	$1,159 9.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL TS LBRT 4 stocks	$920 7.87% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN HP 2 stocks	$715 6.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$567 4.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$338 2.89% of portfolio	-	-	-	-	0 Calls 0 Puts

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