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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$46.4M
Cap. Flow
-$35.8M
Cap. Flow %
-31.24%
Top 10 Hldgs %
60.72%
Holding
43
New
3
Increased
3
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.42M
2
HES
Hess
HES
+$6.36M
3
PBF icon
PBF Energy
PBF
+$3.16M
4
PSX icon
Phillips 66
PSX
+$2.43M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$285K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.18M
2
NBL
Noble Energy, Inc.
NBL
+$6.33M
3
XOM icon
ExxonMobil
XOM
+$5.05M
4
CVI icon
CVR Energy
CVI
+$4.17M
5
DK icon
Delek US
DK
+$3.77M

Sector Composition

Rank Sector Weight
1 Energy 87.47%
2 Miscellaneous 11.29%
3 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
26
DELISTED
CNOOC Limited
CEO
$1.15M 1%
7,520
-8,690
-54% -$1.37M
SNP
27
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M 0.97%
18,960
-22,310
-54% -$1.38M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$683K 0.6%
2,300
-12,000
-84% -$3.55M
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$365K 0.32%
15,000
– –
OXY icon
30
Occidental Petroleum
OXY
$59.1B
$241K 0.21%
+5,410
New +$256K
CQP icon
31
Cheniere Energy
CQP
$33.1B
$152K 0.13%
3,340
– –
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$67K 0.06%
3,000
-284,340
-99% -$6.33M
CHRD icon
33
Chord Energy
CHRD
$7.99B
– –
-36,300
Closed -$206K
CVI icon
34
CVR Energy
CVI
$4B
– –
-83,453
Closed -$4.17M
DK icon
35
Delek US
DK
$4.3B
– –
-93,115
Closed -$3.77M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-4,000
Closed -$803K
PR
37
Permian Resources
PR
$19.4B
– –
-158,150
Closed -$1.2M
PTEN icon
38
Patterson-UTI
PTEN
$4.68B
– –
-106,640
Closed -$1.23M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,130
Closed -$174K
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-75,375
Closed -$3.17M
PE
41
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,090
Closed -$249K
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,170
Closed -$82K
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
– –
-166
Closed -$232K
1
2

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PL
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FRI
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AG
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TSV
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CVGI
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CastleArk Alternatives's Q3 2019 Portfolio in Review

As of Q3 2019, CastleArk Alternatives held 43 positions worth $115M, down 29% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CastleArk Alternatives withdrew a net $35.8M in Q3 2019, closing 11 positions and reducing 18 holdings. Its most notable exit was CVR Energy, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 81% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, CastleArk Alternatives opened a new position in Hess worth $6.17M.

  • CastleArk Alternatives's largest Q3 2019 buy was Hess: 102,070 shares worth $6.17M.
  • CastleArk Alternatives added most to Chevron in Q3 2019, an estimated $9.42M increase.
  • CastleArk Alternatives's biggest Q3 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.18M.
  • CastleArk Alternatives fully exited CVR Energy in Q3 2019, selling an estimated $4.17M.
  • CastleArk Alternatives's ten largest holdings make up 61% of its $115M portfolio in Q3 2019.
  • CastleArk Alternatives opened 3 new positions and closed 11 in Q3 2019.
  • CastleArk Alternatives's portfolio value fell 29% quarter-over-quarter to $115M.

Based on CastleArk Alternatives's 13F filing for Q3 2019, filed 15 Nov 2019.