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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$2.6B
Cap. Flow
-$2.6B
Cap. Flow %
-20,727.29%
Top 10 Hldgs %
69.84%
Holding
331
New
3
Increased
–
Reduced
24
Closed
304

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$772K
3
IWML icon
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
+$267K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$119M
2
AAPL icon
Apple
AAPL
+$98.9M
3
AMZN icon
Amazon
AMZN
+$75.1M
4
MA icon
Mastercard
MA
+$67.5M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 44.39%
2 Industrials 1.55%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
276
Under Armour
UAA
$3.02B
– –
-1,340
Closed -$27K
ULTA icon
277
Ulta Beauty
ULTA
$20.7B
– –
-163,985
Closed -$59.2M
UNP icon
278
Union Pacific
UNP
$178B
– –
-89,805
Closed -$17.6M
URI icon
279
United Rentals
URI
$70.2B
– –
-1,030
Closed -$361K
V icon
280
Visa
V
$689B
– –
-227,850
Closed -$50.8M
VCEL icon
281
Vericel Corp
VCEL
$2.31B
– –
-153,160
Closed -$7.47M
VCYT icon
282
Veracyte
VCYT
$4.44B
– –
-93,250
Closed -$4.33M
VEEV icon
283
Veeva Systems
VEEV
$31.6B
– –
-1,295
Closed -$373K
VICR icon
284
Vicor
VICR
$9.41B
– –
-89,655
Closed -$12M
VLO icon
285
Valero Energy
VLO
$90.5B
– –
-12,560
Closed -$886K
VNOM icon
286
Viper Energy
VNOM
$8.4B
– –
-120,775
Closed -$2.64M
VRNS icon
287
Varonis Systems
VRNS
$5.36B
– –
-225,354
Closed -$13.7M
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$122B
– –
-730
Closed -$132K
VSAT icon
289
Viasat
VSAT
$10.2B
– –
-82,220
Closed -$4.53M
VYX icon
290
NCR Voyix
VYX
$1.13B
– –
-195,478
Closed -$4.65M
WCC
291
WESCO International
WCC
$16.5B
– –
-134,159
Closed -$15.5M
WEN icon
292
Wendy's
WEN
$1.39B
– –
-286,565
Closed -$6.21M
WES icon
293
Western Midstream Partners
WES
$19.3B
– –
-304,650
Closed -$6.38M
WK icon
294
Workiva
WK
$3.13B
– –
-17,990
Closed -$2.54M
WKHS icon
295
Workhorse Group
WKHS
$30.2M
– –
-1
Closed -$32K
WMB icon
296
Williams Companies
WMB
$86.6B
– –
-34,210
Closed -$887K
WMS icon
297
Advanced Drainage Systems
WMS
$11B
– –
-90,810
Closed -$9.82M
WSC icon
298
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-469,684
Closed -$14.9M
WYNN icon
299
Wynn Resorts
WYNN
$10.3B
– –
-27,400
Closed -$2.32M
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-189,100
Closed -$13.6M
10 11
12
13 14

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CastleArk Alternatives's Q4 2021 Portfolio in Review

As of Q4 2021, CastleArk Alternatives held 331 positions worth $12.6M, down 100% from $2.62B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CastleArk Alternatives withdrew a net $2.6B in Q4 2021, closing 304 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CastleArk Alternatives opened a new position in ProShares UltraPro QQQ worth $5.49M.

  • CastleArk Alternatives's largest Q4 2021 buy was ProShares UltraPro QQQ: 132,000 shares worth $5.49M.
  • CastleArk Alternatives's biggest Q4 2021 reduction was Chart Industries, cutting an estimated $12.1M.
  • CastleArk Alternatives fully exited Microsoft in Q4 2021, selling an estimated $119M.
  • CastleArk Alternatives's ten largest holdings make up 70% of its $12.6M portfolio in Q4 2021.
  • CastleArk Alternatives opened 3 new positions and closed 304 in Q4 2021.
  • CastleArk Alternatives's portfolio value fell 100% quarter-over-quarter to $12.6M.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.