We are live on ! Find out more
CA

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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-408,000
Closed -$16.1M
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,008,140
Closed -$37.8M
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-129,000
Closed -$12.5M
YETI icon
304
Yeti Holdings
YETI
$3.86B
– –
-65,975
Closed -$5.65M
ZBRA icon
305
Zebra Technologies
ZBRA
$12.6B
– –
-1,125
Closed -$580K
ZD icon
306
Ziff Davis
ZD
$1.93B
– –
-140,335
Closed -$16.7M
ZTS icon
307
Zoetis
ZTS
$32.2B
– –
-131,055
Closed -$25.4M
JBTM
308
JBT Marel
JBTM
$7.37B
– –
-30,560
Closed -$4.29M
XIFR
309
XPLR Infrastructure LP
XIFR
$1.19B
– –
-6,010
Closed -$453K
SUM
310
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-355,716
Closed -$11.2M
CDMO
311
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-228,037
Closed -$4.92M
AY
312
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,430
Closed -$394K
AXNX
313
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-154,223
Closed -$10M
SRCL
314
DELISTED
Stericycle Inc
SRCL
– –
-770
Closed -$52K
ETRN
315
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-91,073
Closed -$923K
SWAV
316
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-62,309
Closed -$12.8M
DOOR
317
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-45,325
Closed -$4.81M
NS
318
DELISTED
NuStar Energy L.P.
NS
– –
-21,720
Closed -$342K
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-865
Closed -$147K
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-59,188
Closed -$2.7M
WWE
321
DELISTED
World Wrestling Entertainment
WWE
– –
-71,232
Closed -$4.01M
DCP
322
DELISTED
DCP Midstream, LP
DCP
– –
-89,895
Closed -$2.54M
PING
323
DELISTED
Ping Identity Holding Corp.
PING
– –
-231,375
Closed -$5.68M
RTLR
324
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-107,570
Closed -$1.26M
PLAN
325
DELISTED
Anaplan, Inc.
PLAN
– –
-101,660
Closed -$6.19M
10 11 12
13
14

Similar funds

LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
AG
AlphaSimPlex Group Boston, Massachusetts $9.88M AUM 8.01% 1-Year Est. Return
TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

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.