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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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 77.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55B
$157K 1.34%
1,300
-1,300
-50% -$162K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$98K 0.84%
453
-1,010
-69% -$231K
TS icon
28
Tenaris
TS
$28.9B
$96K 0.82%
3,730
-12,100
-76% -$320K
LBRT icon
29
Liberty Energy
LBRT
$3.89B
$86K 0.74%
6,764
– –
BKR icon
30
Baker Hughes
BKR
$55.5B
– –
-13,430
Closed -$388K
1
2

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PL
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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.