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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.81M
Cap. Flow
-$935K
Cap. Flow %
-0.48%
Top 10 Hldgs %
46.69%
Holding
46
New
4
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.22M
2
XOM icon
ExxonMobil
XOM
+$3.76M
3
SWN
Southwestern Energy Company
SWN
+$3.74M
4
HES
Hess
HES
+$2.35M
5
DK icon
Delek US
DK
+$2.19M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.94M
2
OXY icon
Occidental Petroleum
OXY
+$5.02M
3
BP icon
BP
BP
+$3.68M
4
MPC icon
Marathon Petroleum
MPC
+$2.23M
5
TUSK icon
Mammoth Energy Services
TUSK
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 81.79%
2 Real Estate 0.03%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
26
DELISTED
CNOOC Limited
CEO
$3.2M 1.66%
16,210
+10,860
+203% +$1.84M
DK icon
27
Delek US
DK
$3.87B
$3.09M 1.6%
72,860
+44,320
+155% +$2.19M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$2.78M 1.44%
14,950
– –
PTR
29
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.68M 1.39%
32,950
– –
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$2.59M 1.34%
32,340
-28,250
-47% -$2.23M
RRC icon
31
Range Resources
RRC
$9.11B
$2.15M 1.11%
+126,340
New +$2.03M
DINO icon
32
HF Sinclair
DINO
$15.9B
$1.95M 1.01%
27,925
– –
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$1.87M 0.97%
470
-390
-45% -$1.44M
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.56M 0.81%
+176,000
New +$1.46M
XOM icon
35
CALL
ExxonMobil
XOM
$651B
$1.39M 0.72%
+17,400
New +$1.42M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$860K 0.45%
4,000
– –
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$575K 0.3%
15,000
– –
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
$320K 0.17%
12,690
– –
CPE
39
DELISTED
Callon Petroleum Company
CPE
$207K 0.11%
1,723
+1,268
+279% +$142K
APC
40
DELISTED
Anadarko Petroleum
APC
$158K 0.08%
2,350
-132,380
-98% -$8.94M
LONE
41
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$52K 0.03%
6,640
– –
WRD
42
DELISTED
WildHorse Resource Development
WRD
$50K 0.03%
2,120
– –
EPE
43
DELISTED
EP Energy Corporation
EPE
$39K 0.02%
16,620
– –
SN
44
DELISTED
Sanchez Energy Corporation
SN
$28K 0.01%
12,180
– –
TUSK icon
45
Mammoth Energy Services
TUSK
$132M
– –
-52,018
Closed -$1.77M
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
– –
-9,200
Closed -$113K
1
2

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CastleArk Alternatives's Q3 2018 Portfolio in Review

As of Q3 2018, CastleArk Alternatives held 46 positions worth $193M, up 3.7% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CastleArk Alternatives's Q3 2018 filing shows 4 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was Southwestern Energy Company: 705,720 shares worth $3.61M. The largest sale was Anadarko Petroleum, an estimated $8.94M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 78% a quarter earlier, followed by Real Estate and Industrials.

  • CastleArk Alternatives's largest Q3 2018 buy was Southwestern Energy Company: 705,720 shares worth $3.61M.
  • CastleArk Alternatives added most to EOG Resources in Q3 2018, an estimated $5.22M increase.
  • CastleArk Alternatives's biggest Q3 2018 reduction was Anadarko Petroleum, cutting an estimated $8.94M.
  • CastleArk Alternatives fully exited Mammoth Energy Services in Q3 2018, selling an estimated $1.77M.
  • CastleArk Alternatives's ten largest holdings make up 47% of its $193M portfolio in Q3 2018.
  • CastleArk Alternatives opened 4 new positions and closed 2 in Q3 2018.
  • CastleArk Alternatives's portfolio value rose 3.7% quarter-over-quarter to $193M.

Based on CastleArk Alternatives's 13F filing for Q3 2018, filed 15 Nov 2018.