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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$38.3M
Cap. Flow
+$27.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
54.37%
Holding
38
New
6
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.94M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
3
COP icon
ConocoPhillips
COP
+$4.24M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.3M
5
TTE icon
TotalEnergies
TTE
+$2.84M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$2.47M
2
BP icon
BP
BP
+$1.73M
3
MRO
Marathon Oil Corporation
MRO
+$1.59M
4
VLO icon
Valero Energy
VLO
+$1.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 87.78%
2 Miscellaneous 11.12%
3 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$245B
$1.58M 1.03%
32,313
– –
CTRA
27
DELISTED
Coterra Energy
CTRA
$1.4M 0.91%
+80,300
New +$1.39M
PBF icon
28
PBF Energy
PBF
$8.13B
$1.35M 0.89%
43,170
-80,400
-65% -$2.47M
CEO
29
DELISTED
CNOOC Limited
CEO
$1.25M 0.82%
7,520
– –
SNP
30
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.14M 0.75%
18,960
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$740K 0.48%
2,300
– –
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$398K 0.26%
15,000
– –
OXY icon
33
Occidental Petroleum
OXY
$59.1B
$301K 0.2%
7,300
+1,890
+35% +$75.7K
PE
34
DELISTED
PARSLEY ENERGY INC
PE
$216K 0.14%
+11,430
New +$189K
CQP icon
35
Cheniere Energy
CQP
$33.1B
$133K 0.09%
3,340
– –
EGO icon
36
Eldorado Gold
EGO
$12.5B
$102K 0.07%
+12,720
New +$98.6K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$75K 0.05%
3,000
– –
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$70K 0.05%
+127
New +$61.4K
1
2

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CastleArk Alternatives's Q4 2019 Portfolio in Review

As of Q4 2019, CastleArk Alternatives held 38 positions worth $153M, up 33% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CastleArk Alternatives deployed $27.3M of net new capital in Q4 2019, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was SLB Ltd: 166,250 shares worth $6.68M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 87% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was PBF Energy, an estimated $2.47M trimmed.

  • CastleArk Alternatives's largest Q4 2019 buy was SLB Ltd: 166,250 shares worth $6.68M.
  • CastleArk Alternatives added most to ConocoPhillips in Q4 2019, an estimated $4.24M increase.
  • CastleArk Alternatives's biggest Q4 2019 reduction was PBF Energy, cutting an estimated $2.47M.
  • CastleArk Alternatives's ten largest holdings make up 54% of its $153M portfolio in Q4 2019.
  • CastleArk Alternatives opened 6 new positions and closed 0 in Q4 2019.
  • CastleArk Alternatives's portfolio value rose 33% quarter-over-quarter to $153M.

Based on CastleArk Alternatives's 13F filing for Q4 2019, filed 18 Feb 2020.