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CastleArk Alternatives Portfolio holdings
AUM
$11.7M
Turnover
10%
This Fund
S&P 500
This Quarter
Est. Return
-2.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.33M
(-3.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
50
New
3
Increased
10
Reduced
7
Closed
10
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.6M |
| 2 |
ExxonMobil
XOM
|
+$6.12M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.45M |
| 4 |
EOG Resources
EOG
|
+$2.52M |
| 5 |
Valero Energy
VLO
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.04M |
| 2 |
Transocean
RIG
|
+$4.64M |
| 3 |
PBF Energy
PBF
|
+$4.3M |
| 4 |
Ovintiv
OVV
|
+$3.93M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.22% |
| 2 | Miscellaneous | 16.56% |
| 3 | Materials | 2.22% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CEO
26
DELISTED
CNOOC Limited
CEO
| $2.76M | 1.71% |
16,210
| – | – |
2017 Q4
6 quarters
|
|
27
ProShares UltraPro QQQ
TQQQ
$34.6B
| $2.72M | 1.69% |
352,000
+104,000
| +42% | +$781K |
2018 Q3
3 quarters
|
|
28
Enbridge
ENB
$104B
| $2.34M | 1.45% |
64,850
| – | – |
2019 Q1
1 quarter
|
|
|
PTR
29
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.81M | 1.13% |
32,950
| – | – |
2017 Q4
6 quarters
|
|
30
Phillips 66
PSX
$117B
| $1.24M | 0.77% |
13,200
| – | – |
2019 Q1
1 quarter
|
|
31
Patterson-UTI
PTEN
$4.19B
| $1.23M | 0.76% |
+106,640
| New | +$1.37M |
2019 Q2
0 quarters
|
|
32
Permian Resources
PR
$19.7B
| $1.2M | 0.75% |
158,150
| – | – |
2018 Q4
2 quarters
|
|
33
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $803K | 0.5% |
4,000
| – | – |
2017 Q4
6 quarters
|
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$324M
| $434K | 0.27% |
15,000
| – | – |
2017 Q4
6 quarters
|
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $249K | 0.15% |
+13,090
| New | +$250K |
2019 Q2
0 quarters
|
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $232K | 0.14% |
166
| – | – |
2017 Q4
6 quarters
|
|
37
Chord Energy
CHRD
$7.89B
| $206K | 0.13% |
36,300
| – | – |
2018 Q2
4 quarters
|
|
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $174K | 0.11% |
1,130
-11,960
| -91% | -$1.83M |
2017 Q4
6 quarters
|
|
39
Cheniere Energy
CQP
$29.7B
| $141K | 0.09% |
3,340
| – | – |
2019 Q1
1 quarter
|
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $82K | 0.05% |
8,170
| – | – |
2018 Q2
4 quarters
|
|
41
DELISTED
Coterra Energy
CTRA
| – | – |
-129,180
| Closed | -$3.37M | – |
|
42
DELISTED
Hess
HES
| – | – |
-59,190
| Closed | -$3.56M | – |
|
|
43
Ovintiv
OVV
$18.3B
| – | – |
-108,558
| Closed | -$3.93M | – |
|
44
Occidental Petroleum
OXY
$61.1B
| – | – |
-48,820
| Closed | -$3.23M | – |
|
|
45
PBF Energy
PBF
$10.4B
| – | – |
-138,000
| Closed | -$4.3M | – |
|
|
46
Transocean
RIG
$6.1B
| – | – |
-532,900
| Closed | -$4.64M | – |
|
47
DELISTED
Tellurian Inc.
TELL
| – | – |
-14,260
| Closed | -$160K | – |
|
48
DELISTED
Southwestern Energy Company
SWN
| – | – |
-212,260
| Closed | -$995K | – |
|
|
GLOG
49
DELISTED
GASLOG LTD
GLOG
| – | – |
-7,450
| Closed | -$130K | – |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-32,258
| Closed | -$3.58M | – |
|
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CastleArk Alternatives's Q2 2019 Portfolio in Review
As of Q2 2019, CastleArk Alternatives held 50 positions worth $161M, down 3.2% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CastleArk Alternatives's Q2 2019 filing shows 3 new, 10 increased, 7 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 144,200 shares worth $15.7M. The largest sale was Chevron, an estimated $8.04M.
By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 92% a quarter earlier, followed by Miscellaneous and Materials.
- CastleArk Alternatives's largest Q2 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 144,200 shares worth $15.7M.
- CastleArk Alternatives added most to ExxonMobil in Q2 2019, an estimated $6.12M increase.
- CastleArk Alternatives's biggest Q2 2019 reduction was Chevron, cutting an estimated $8.04M.
- CastleArk Alternatives fully exited Transocean in Q2 2019, selling an estimated $4.64M.
- CastleArk Alternatives's ten largest holdings make up 51% of its $161M portfolio in Q2 2019.
- CastleArk Alternatives opened 3 new positions and closed 10 in Q2 2019.
- CastleArk Alternatives's portfolio value fell 3.2% quarter-over-quarter to $161M.
Based on CastleArk Alternatives's 13F filing for Q2 2019, filed 13 Aug 2019.