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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
92.5%
Top 10 Hldgs %
37.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.27M
2
OVV icon
Ovintiv
OVV
+$6.6M
3
FANG icon
Diamondback Energy
FANG
+$6.42M
4
TTE icon
TotalEnergies
TTE
+$6.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 79.98%
2 Materials 2.86%
3 Industrials 1.4%
4 Consumer Discretionary 0.89%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
26
ENI
E
$72.3B
$3.57M 1.9%
+107,630
New +$3.55M
ANDV
27
DELISTED
Andeavor
ANDV
$3.49M 1.86%
+30,545
New +$3.28M
CPE
28
DELISTED
Callon Petroleum Company
CPE
$3.27M 1.74%
+26,949
New +$2.98M
SNP
29
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.14M 1.67%
+42,820
New +$3.12M
TUSK icon
30
Mammoth Energy Services
TUSK
$135M
$2.64M 1.4%
+134,336
New +$2.45M
MPC icon
31
Marathon Petroleum
MPC
$91.3B
$2.54M 1.35%
+38,440
New +$2.35M
INDY icon
32
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$2.5M 1.33%
+67,220
New +$2.41M
PBR icon
33
Petrobras
PBR
$116B
$2.49M 1.32%
+241,750
New +$2.47M
PTEN icon
34
Patterson-UTI
PTEN
$3.8B
$2.4M 1.28%
+104,350
New +$2.16M
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.39M 1.27%
+34,160
New +$2.29M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$2.38M 1.27%
+140,770
New +$2.09M
TSLA icon
37
Tesla
TSLA
$1.43T
$1.68M 0.89%
+80,850
New +$1.76M
FMSA
38
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.6M 0.85%
+306,740
New +$1.44M
CVI icon
39
CVR Energy
CVI
$3.53B
$1.25M 0.67%
+33,596
New +$1.05M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.64%
+214,500
New +$1.25M
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
$1.16M 0.62%
+12,015
New +$1.12M
RRC icon
42
Range Resources
RRC
$8.66B
$1.12M 0.6%
+65,900
New +$1.19M
PSX icon
43
Phillips 66
PSX
$82.9B
$884K 0.47%
+8,740
New +$831K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$878K 0.47%
+26,000
New +$906K
CEO
45
DELISTED
CNOOC Limited
CEO
$800K 0.43%
+5,575
New +$756K
MTDR icon
46
Matador Resources
MTDR
$6.68B
$776K 0.41%
+24,920
New +$684K
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$601K 0.32%
+20,425
New +$545K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$560K 0.3%
+3,000
New +$548K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$556K 0.3%
+4,500
New +$546K
RES icon
50
RPC Inc
RES
$1.31B
$472K 0.25%
+18,480
New +$445K
1
2
3

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CastleArk Alternatives's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CastleArk Alternatives, which disclosed 61 positions worth $188M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is EOG Resources: 92,004 shares worth $9.93M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, followed by Materials and Industrials.

  • CastleArk Alternatives's largest Q4 2017 buy was EOG Resources: 92,004 shares worth $9.93M.
  • CastleArk Alternatives's ten largest holdings make up 38% of its $188M portfolio in Q4 2017.
  • CastleArk Alternatives disclosed 61 positions in Q4 2017, its first 13F filing on record.

Based on CastleArk Alternatives's 13F filing for Q4 2017, filed 26 Feb 2018.