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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
-25.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$49.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.96%
Holding
50
New
6
Increased
11
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$8.56M
2
FANG icon
Diamondback Energy
FANG
+$8.22M
3
PR
Permian Resources
PR
+$6.35M
4
CVX icon
Chevron
CVX
+$5.66M
5
KMI icon
Kinder Morgan
KMI
+$5.51M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.36M
2
ESV
Ensco Rowan plc
ESV
+$6.96M
3
NE
Noble Corporation
NE
+$5.2M
4
VLO icon
Valero Energy
VLO
+$4.49M
5
RIG icon
Transocean
RIG
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 93.99%
2 Miscellaneous 6.01%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$59.1B
$2.17M 1.51%
35,390
-20,675
-37% -$1.45M
PTR
27
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.03M 1.41%
32,950
– –
RIG icon
28
Transocean
RIG
$6.41B
$1.88M 1.31%
270,480
-399,340
-60% -$4.07M
CHRD icon
29
Chord Energy
CHRD
$7.99B
$1.58M 1.1%
286,460
+57,070
+25% +$518K
TTE icon
30
TotalEnergies
TTE
$191B
$1.58M 1.1%
30,280
-49,970
-62% -$2.86M
RRC icon
31
Range Resources
RRC
$9.73B
$1.21M 0.84%
126,340
– –
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$36.9B
$1.04M 0.72%
224,000
+48,000
+27% +$302K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$672K 0.47%
4,000
– –
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$527K 0.37%
15,000
– –
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$480K 0.33%
+4,528
New +$633K
CPE
36
DELISTED
Callon Petroleum Company
CPE
$168K 0.12%
2,583
+860
+50% +$83K
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$128K 0.09%
75
-395
-84% -$1.01M
DNR
38
DELISTED
Denbury Resources, Inc.
DNR
$123K 0.09%
+71,910
New +$247K
EPE
39
DELISTED
EP Energy Corporation
EPE
$63K 0.04%
90,630
+74,010
+445% +$111K
LONE
40
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$24K 0.02%
6,640
– –
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24K 0.02%
2,170
-10,520
-83% -$187K
DK icon
42
Delek US
DK
$4.3B
– –
-72,860
Closed -$3.09M
VLO icon
43
Valero Energy
VLO
$99.8B
– –
-39,445
Closed -$4.49M
XOM icon
44
CALL
ExxonMobil
XOM
$643B
– –
-17,400
Closed -$1.39M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-107,757
Closed -$7.36M
NE
46
DELISTED
Noble Corporation
NE
– –
-739,350
Closed -$5.2M
APC
47
DELISTED
Anadarko Petroleum
APC
– –
-2,350
Closed -$158K
SN
48
DELISTED
Sanchez Energy Corporation
SN
– –
-12,180
Closed -$28K
WRD
49
DELISTED
WildHorse Resource Development
WRD
– –
-2,120
Closed -$50K
ESV
50
DELISTED
Ensco Rowan plc
ESV
– –
-206,208
Closed -$6.96M
1
2

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CastleArk Alternatives's Q4 2018 Portfolio in Review

As of Q4 2018, CastleArk Alternatives held 50 positions worth $144M, down 26% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CastleArk Alternatives's Q4 2018 filing shows 6 new, 11 increased, 9 reduced and 9 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 64,515 shares worth $6.63M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $7.36M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Real Estate.

  • CastleArk Alternatives's largest Q4 2018 buy was CONCHO RESOURCES INC.: 64,515 shares worth $6.63M.
  • CastleArk Alternatives added most to Chevron in Q4 2018, an estimated $5.66M increase.
  • CastleArk Alternatives's biggest Q4 2018 reduction was Transocean, cutting an estimated $4.07M.
  • CastleArk Alternatives fully exited CONTINENTAL RESOURCES INC. in Q4 2018, selling an estimated $7.36M.
  • CastleArk Alternatives's ten largest holdings make up 54% of its $144M portfolio in Q4 2018.
  • CastleArk Alternatives opened 6 new positions and closed 9 in Q4 2018.
  • CastleArk Alternatives's portfolio value fell 26% quarter-over-quarter to $144M.

Based on CastleArk Alternatives's 13F filing for Q4 2018, filed 12 Feb 2019.