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CastleArk Alternatives Portfolio holdings

AUM $11.7M Turnover 10%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$8.56M
2
FANG icon
Diamondback Energy
FANG
+$8.22M
3
PR icon
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 icon
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 Held Since
OXY icon
26
Occidental Petroleum
OXY
$60.6B
$2.17M 1.51%
35,390
-20,675
-37% -$1.45M
2018 Q2
2 quarters
PTR
27
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.03M 1.41%
32,950
– –
2017 Q4
4 quarters
RIG icon
28
Transocean
RIG
$6.15B
$1.88M 1.31%
270,480
-399,340
-60% -$4.07M
2018 Q2
2 quarters
CHRD icon
29
Chord Energy
CHRD
$8.11B
$1.58M 1.1%
286,460
+57,070
+25% +$518K
2018 Q2
2 quarters
TTE icon
30
TotalEnergies
TTE
$195B
$1.58M 1.1%
30,280
-49,970
-62% -$2.86M
2017 Q4
4 quarters
RRC icon
31
Range Resources
RRC
$9.68B
$1.21M 0.84%
126,340
– –
2018 Q3
1 quarter
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$35.9B
$1.04M 0.72%
224,000
+48,000
+27% +$302K
2018 Q3
1 quarter
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.7B
$672K 0.47%
4,000
– –
2017 Q4
4 quarters
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
$527K 0.37%
15,000
– –
2017 Q4
4 quarters
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$480K 0.33%
+4,528
New +$633K
2018 Q4
0 quarters
CPE
36
DELISTED
Callon Petroleum Company
CPE
$168K 0.12%
2,583
+860
+50% +$83K
2017 Q4
4 quarters
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$128K 0.09%
75
-395
-84% -$1.01M
2017 Q4
4 quarters
DNR
38
DELISTED
Denbury Resources, Inc.
DNR
$123K 0.09%
+71,910
New +$247K
2018 Q4
0 quarters
EPE
39
DELISTED
EP Energy Corporation
EPE
$63K 0.04%
90,630
+74,010
+445% +$111K
2018 Q2
2 quarters
LONE
40
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$24K 0.02%
6,640
– –
2018 Q2
2 quarters
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24K 0.02%
2,170
-10,520
-83% -$187K
2018 Q2
2 quarters
DK icon
42
Delek US
DK
$4.71B
– –
-72,860
Closed -$3.09M –
VLO icon
43
Valero Energy
VLO
$128B
– –
-39,445
Closed -$4.49M –
XOM icon
44
CALL
ExxonMobil
XOM
$718B
– –
-17,400
Closed -$1.39M –
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-107,757
Closed -$7.36M –
NE icon
46
DELISTED
Noble Corporation
NE
– –
-739,350
Closed -$5.2M –
APC icon
47
DELISTED
Anadarko Petroleum
APC
– –
-2,350
Closed -$158K –
SN icon
48
DELISTED
Sanchez Energy Corporation
SN
– –
-12,180
Closed -$28K –
WRD icon
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.