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CastleArk Alternatives Portfolio holdings
AUM
$11.7M
Turnover
10%
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
(+33%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
38
New
6
Increased
14
Reduced
6
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.94M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$4.41M |
| 3 |
ConocoPhillips
COP
|
+$4.24M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.3M |
| 5 |
TotalEnergies
TTE
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$2.47M |
| 2 |
BP
BP
|
+$1.73M |
| 3 |
Marathon Oil Corporation
MRO
|
+$1.59M |
| 4 |
Valero Energy
VLO
|
+$1.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
BHP
BHP
$211B
| $1.58M | 1.03% |
32,313
| – | – |
2019 Q1
3 quarters
|
|
27
DELISTED
Coterra Energy
CTRA
| $1.4M | 0.91% |
+80,300
| New | +$1.39M |
2019 Q4
0 quarters
|
|
|
28
PBF Energy
PBF
$10.3B
| $1.35M | 0.89% |
43,170
-80,400
| -65% | -$2.47M |
2019 Q3
1 quarter
|
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $1.25M | 0.82% |
7,520
| – | – |
2017 Q4
8 quarters
|
|
|
SNP
30
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | 0.75% |
18,960
| – | – |
2017 Q4
8 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $740K | 0.48% |
2,300
| – | – |
2018 Q2
6 quarters
|
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $398K | 0.26% |
15,000
| – | – |
2017 Q4
8 quarters
|
|
33
Occidental Petroleum
OXY
$60.6B
| $301K | 0.2% |
7,300
+1,890
| +35% | +$75.7K |
2019 Q3
1 quarter
|
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $216K | 0.14% |
+11,430
| New | +$189K |
2019 Q4
0 quarters
|
|
35
Cheniere Energy
CQP
$30.1B
| $133K | 0.09% |
3,340
| – | – |
2019 Q1
3 quarters
|
|
36
Eldorado Gold
EGO
$9.45B
| $102K | 0.07% |
+12,720
| New | +$98.6K |
2019 Q4
0 quarters
|
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $75K | 0.05% |
3,000
| – | – |
2019 Q1
3 quarters
|
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $70K | 0.05% |
+127
| New | +$61.4K |
2019 Q4
0 quarters
|
|
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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.