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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$17.4M
Cap. Flow
-$19.7M
Cap. Flow %
-11.56%
Top 10 Hldgs %
40.98%
Holding
67
New
6
Increased
12
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$6.43M
2
APC
Anadarko Petroleum
APC
+$5.03M
3
DK icon
Delek US
DK
+$4.66M
4
PUMP icon
ProPetro Holding
PUMP
+$3.59M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$6.41M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.16M
3
RSPP
RSP Permian, Inc.
RSPP
+$5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.73M
5
CTRA
Coterra Energy
CTRA
+$4.02M

Sector Composition

Rank Sector Weight
1 Energy 83.41%
2 Industrials 2.03%
3 Consumer Discretionary 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
$3.17M 1.86%
23,928
-3,021
-11% -$354K
PUMP icon
27
ProPetro Holding
PUMP
$1.45B
$3.16M 1.85%
+198,600
New +$3.59M
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$2.91M 1.71%
19,328
-20,400
-51% -$3.11M
EGN
29
DELISTED
Energen
EGN
$2.7M 1.58%
42,900
-49,770
-54% -$2.79M
PTR
30
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.3M 1.35%
32,950
-1,210
-4% -$87.4K
INDY icon
31
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2.29M 1.34%
64,770
-2,450
-4% -$90K
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.13M 1.25%
36,062
-87,683
-71% -$4.73M
RSPP
33
DELISTED
RSP Permian, Inc.
RSPP
$2.03M 1.19%
43,371
-127,104
-75% -$5M
PR
34
Permian Resources
PR
$17.9B
$1.83M 1.07%
99,784
-104,596
-51% -$2.02M
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.01M 0.59%
+168,000
New +$1.14M
CVI icon
36
CVR Energy
CVI
$3.36B
$979K 0.57%
32,393
-1,203
-4% -$40.4K
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
$977K 0.57%
11,585
-430
-4% -$42.4K
CEO
38
DELISTED
CNOOC Limited
CEO
$791K 0.46%
5,350
-225
-4% -$33.8K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.5B
$762K 0.45%
4,000
+1,000
+33% +$192K
MTDR icon
40
Matador Resources
MTDR
$6.31B
$587K 0.34%
19,617
-5,303
-21% -$161K
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$544K 0.32%
15,000
-11,000
-42% -$409K
TRP icon
42
TC Energy
TRP
$73.5B
$371K 0.22%
8,990
-350
-4% -$15.7K
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$362K 0.21%
142
+7
+5% +$15K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$337K 0.2%
+2,394
New +$343K
SEI
45
Solaris Energy Infrastructure
SEI
$3.31B
$241K 0.14%
14,545
+5,385
+59% +$101K
CNX icon
46
CNX Resources
CNX
$4.85B
– –
-960
Closed -$14K
COP icon
47
ConocoPhillips
COP
$147B
– –
-350
Closed -$19K
CTRA
48
DELISTED
Coterra Energy
CTRA
– –
-140,620
Closed -$4.02M
DD icon
49
DuPont de Nemours
DD
$18.6B
– –
-180
Closed -$32K
GLD icon
50
SPDR Gold Trust
GLD
$131B
– –
-4,500
Closed -$556K
1
2
3

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CastleArk Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, CastleArk Alternatives held 67 positions worth $170M, down 9.3% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CastleArk Alternatives withdrew a net $19.7M in Q1 2018, closing 22 positions and reducing 27 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CastleArk Alternatives opened a new position in Noble Energy, Inc. worth $6.48M.

  • CastleArk Alternatives's largest Q1 2018 buy was Noble Energy, Inc.: 213,745 shares worth $6.48M.
  • CastleArk Alternatives added most to Valero Energy in Q1 2018, an estimated $2.88M increase.
  • CastleArk Alternatives's biggest Q1 2018 reduction was RSP Permian, Inc., cutting an estimated $5M.
  • CastleArk Alternatives fully exited CIMAREX ENERGY CO in Q1 2018, selling an estimated $6.41M.
  • CastleArk Alternatives's ten largest holdings make up 41% of its $170M portfolio in Q1 2018.
  • CastleArk Alternatives opened 6 new positions and closed 22 in Q1 2018.
  • CastleArk Alternatives's portfolio value fell 9.3% quarter-over-quarter to $170M.

Based on CastleArk Alternatives's 13F filing for Q1 2018, filed 15 May 2018.