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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7M
AUM Growth
-$1.27M
Cap. Flow
-$1.02M
Cap. Flow %
-8.71%
Top 10 Hldgs %
56.77%
Holding
30
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

1
PTEN icon
Patterson-UTI
PTEN
+$475K
2
SLB icon
SLB Ltd
SLB
+$445K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$146K

Top Sells

1
BKR icon
Baker Hughes
BKR
+$388K
2
TS icon
Tenaris
TS
+$320K
3
DK icon
Delek US
DK
+$316K
4
RRC icon
Range Resources
RRC
+$285K
5
PXD
Pioneer Natural Resource Co.
PXD
+$231K

Sector Composition

1 Energy 77.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.83M 15.71%
190,000
+10,000
+6% +$146K
SWN
2
DELISTED
Southwestern Energy Company
SWN
$708K 6.06%
115,700
– –
EQT icon
3
EQT Corp
EQT
$31B
$656K 5.61%
16,090
– –
LNG icon
4
Cheniere Energy
LNG
$55B
$567K 4.85%
3,420
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$535K 4.58%
2,000
– –
MPC icon
6
Marathon Petroleum
MPC
$91.3B
$502K 4.3%
5,051
– –
COP icon
7
ConocoPhillips
COP
$140B
$492K 4.21%
4,810
– –
VLO icon
8
Valero Energy
VLO
$91.9B
$455K 3.89%
4,260
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$442K 3.78%
16,937
– –
SLB icon
10
SLB Ltd
SLB
$70.3B
$441K 3.77%
+12,280
New +$445K
MTDR icon
11
Matador Resources
MTDR
$6.68B
$436K 3.73%
8,910
– –
DVN icon
12
Devon Energy
DVN
$50.6B
$428K 3.66%
7,120
– –
AR icon
13
Antero Resources
AR
$10.4B
$403K 3.45%
13,210
– –
PTEN icon
14
Patterson-UTI
PTEN
$3.8B
$388K 3.32%
+33,250
New +$475K
MGY icon
15
Magnolia Oil & Gas
MGY
$5.04B
$382K 3.27%
19,290
– –
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$375K 3.21%
6,110
– –
CVX icon
17
Chevron
CVX
$373B
$338K 2.89%
2,350
– –
HP icon
18
Helmerich & Payne
HP
$3.41B
$327K 2.8%
8,840
– –
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$301K 2.58%
5,200
– –
HAL icon
20
Halliburton
HAL
$29.4B
$297K 2.54%
12,050
– –
IWML icon
21
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$9.65M
$204K 1.75%
15,000
– –
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$203K 1.74%
8,985
-8,980
-50% -$213K
DK icon
23
Delek US
DK
$3.88B
$202K 1.73%
7,460
-11,960
-62% -$316K
EOG icon
24
EOG Resources
EOG
$74.5B
$168K 1.44%
1,507
-1,510
-50% -$169K
RRC icon
25
Range Resources
RRC
$8.66B
$162K 1.39%
6,420
-9,420
-59% -$285K
1
2

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LI
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PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
FRI
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AG
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TSV
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CVGI
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SCG
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CastleArk Alternatives's Q3 2022 Portfolio in Review

As of Q3 2022, CastleArk Alternatives held 30 positions worth $11.7M, down 9.8% from $13M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CastleArk Alternatives withdrew a net $1.02M in Q3 2022, closing 1 position and reducing 7 holdings. Its most notable exit was Baker Hughes, an estimated $388K position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier.

Against the trend, CastleArk Alternatives opened a new position in Patterson-UTI worth $388K.

  • CastleArk Alternatives's largest Q3 2022 buy was Patterson-UTI: 33,250 shares worth $388K.
  • CastleArk Alternatives added most to ProShares UltraPro QQQ in Q3 2022, an estimated $146K increase.
  • CastleArk Alternatives's biggest Q3 2022 reduction was Tenaris, cutting an estimated $320K.
  • CastleArk Alternatives fully exited Baker Hughes in Q3 2022, selling an estimated $388K.
  • CastleArk Alternatives's ten largest holdings make up 57% of its $11.7M portfolio in Q3 2022.
  • CastleArk Alternatives opened 2 new positions and closed 1 in Q3 2022.
  • CastleArk Alternatives's portfolio value fell 9.8% quarter-over-quarter to $11.7M.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.