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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+21.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.9M
Cap. Flow
-$6.47M
Cap. Flow %
-3.47%
Top 10 Hldgs %
48.14%
Holding
60
New
15
Increased
9
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.44M
2
COP icon
ConocoPhillips
COP
+$8.63M
3
RIG icon
Transocean
RIG
+$8.09M
4
HES
Hess
HES
+$6.58M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.9M
2
HAL icon
Halliburton
HAL
+$6.85M
3
NBL
Noble Energy, Inc.
NBL
+$6.48M
4
PBR icon
Petrobras
PBR
+$6.2M
5
DINO icon
HF Sinclair
DINO
+$5.53M

Sector Composition

Rank Sector Weight
1 Energy 94.81%
2 Miscellaneous 4.22%
3 Industrials 0.95%
4 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
26
CVR Energy
CVI
$4B
$3.09M 1.66%
83,453
+51,060
+158% +$1.93M
CHRD icon
27
Chord Energy
CHRD
$7.99B
$2.98M 1.6%
+229,390
New +$2.61M
QQQ icon
28
Invesco QQQ Trust
QQQ
$493B
$2.57M 1.38%
14,950
-14,950
-50% -$2.51M
PTR
29
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.51M 1.35%
32,950
– –
DINO icon
30
HF Sinclair
DINO
$17.2B
$1.91M 1.03%
27,925
-83,075
-75% -$5.53M
TUSK icon
31
Mammoth Energy Services
TUSK
$152M
$1.77M 0.95%
52,018
-55,785
-52% -$1.96M
DK icon
32
Delek US
DK
$4.3B
$1.43M 0.77%
28,540
-100,860
-78% -$5.01M
CEO
33
DELISTED
CNOOC Limited
CEO
$916K 0.49%
5,350
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$817K 0.44%
4,000
– –
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$539K 0.29%
15,000
– –
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
$353K 0.19%
+12,690
New +$293K
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
$113K 0.06%
+9,200
New +$109K
LONE
38
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$56K 0.03%
+6,640
New +$41.8K
SN
39
DELISTED
Sanchez Energy Corporation
SN
$55K 0.03%
+12,180
New +$45.2K
WRD
40
DELISTED
WildHorse Resource Development
WRD
$54K 0.03%
+2,120
New +$52.9K
EPE
41
DELISTED
EP Energy Corporation
EPE
$50K 0.03%
+16,620
New +$39.6K
CPE
42
DELISTED
Callon Petroleum Company
CPE
$49K 0.03%
455
-23,473
-98% -$2.91M
E icon
43
ENI
E
$76.7B
– –
-103,730
Closed -$3.67M
FANG icon
44
Diamondback Energy
FANG
$56.1B
– –
-54,568
Closed -$6.9M
HAL icon
45
Halliburton
HAL
$29.6B
– –
-145,910
Closed -$6.85M
INDY icon
46
iShares S&P India Nifty 50 Index Fund
INDY
$551M
– –
-64,770
Closed -$2.29M
MTDR icon
47
Matador Resources
MTDR
$7.02B
– –
-19,617
Closed -$587K
OVV icon
48
Ovintiv
OVV
$18B
– –
-77,842
Closed -$4.28M
PBR icon
49
Petrobras
PBR
$118B
– –
-438,700
Closed -$6.2M
PR
50
Permian Resources
PR
$19.4B
– –
-99,784
Closed -$1.83M
1
2
3

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CastleArk Alternatives's Q2 2018 Portfolio in Review

As of Q2 2018, CastleArk Alternatives held 60 positions worth $186M, up 9.3% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CastleArk Alternatives withdrew a net $6.47M in Q2 2018, closing 18 positions and reducing 10 holdings. Its most notable exit was Diamondback Energy, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 92% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, CastleArk Alternatives opened a new position in Occidental Petroleum worth $9.89M.

  • CastleArk Alternatives's largest Q2 2018 buy was Occidental Petroleum: 118,215 shares worth $9.89M.
  • CastleArk Alternatives added most to CONTINENTAL RESOURCES INC. in Q2 2018, an estimated $6.2M increase.
  • CastleArk Alternatives's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.53M.
  • CastleArk Alternatives fully exited Diamondback Energy in Q2 2018, selling an estimated $6.9M.
  • CastleArk Alternatives's ten largest holdings make up 48% of its $186M portfolio in Q2 2018.
  • CastleArk Alternatives opened 15 new positions and closed 18 in Q2 2018.
  • CastleArk Alternatives's portfolio value rose 9.3% quarter-over-quarter to $186M.

Based on CastleArk Alternatives's 13F filing for Q2 2018, filed 15 Aug 2018.