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CastleArk Alternatives Portfolio holdings

AUM $11.7M
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
Cap. Flow
-$1.71M
Cap. Flow %
-1.06%
Top 10 Hldgs %
50.76%
Holding
50
New
3
Increased
10
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
NBL
Noble Energy, Inc.
NBL
+$4.45M
4
EOG icon
EOG Resources
EOG
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.04M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.04M
2
RIG icon
Transocean
RIG
+$4.64M
3
PBF icon
PBF Energy
PBF
+$4.3M
4
OVV icon
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
CEO
26
DELISTED
CNOOC Limited
CEO
$2.76M 1.71%
16,210
– –
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$36.9B
$2.72M 1.69%
352,000
+104,000
+42% +$781K
ENB icon
28
Enbridge
ENB
$109B
$2.34M 1.45%
64,850
– –
PTR
29
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.81M 1.13%
32,950
– –
PSX icon
30
Phillips 66
PSX
$95.7B
$1.24M 0.77%
13,200
– –
PTEN icon
31
Patterson-UTI
PTEN
$4.68B
$1.23M 0.76%
+106,640
New +$1.37M
PR
32
Permian Resources
PR
$19.4B
$1.2M 0.75%
158,150
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$803K 0.5%
4,000
– –
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$434K 0.27%
15,000
– –
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$249K 0.15%
+13,090
New +$250K
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$232K 0.14%
166
– –
CHRD icon
37
Chord Energy
CHRD
$7.99B
$206K 0.13%
36,300
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$174K 0.11%
1,130
-11,960
-91% -$1.83M
CQP icon
39
Cheniere Energy
CQP
$33.1B
$141K 0.09%
3,340
– –
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
$82K 0.05%
8,170
– –
CTRA
41
DELISTED
Coterra Energy
CTRA
– –
-129,180
Closed -$3.37M
HES
42
DELISTED
Hess
HES
– –
-59,190
Closed -$3.56M
OVV icon
43
Ovintiv
OVV
$18B
– –
-108,558
Closed -$3.93M
OXY icon
44
Occidental Petroleum
OXY
$59.1B
– –
-48,820
Closed -$3.23M
PBF icon
45
PBF Energy
PBF
$8.13B
– –
-138,000
Closed -$4.3M
RIG icon
46
Transocean
RIG
$6.41B
– –
-532,900
Closed -$4.64M
TELL
47
DELISTED
Tellurian Inc.
TELL
– –
-14,260
Closed -$160K
SWN
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
1
2

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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.