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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8M
AUM Growth
-$138M
Cap. Flow
-$113M
Cap. Flow %
-759.57%
Top 10 Hldgs %
87.11%
Holding
40
New
2
Increased
–
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.76M
2
TSLA icon
Tesla
TSLA
+$59.1K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10M
3
COP icon
ConocoPhillips
COP
+$7.9M
4
XOM icon
ExxonMobil
XOM
+$7.49M
5
SLB icon
SLB Ltd
SLB
+$6.68M

Sector Composition

Rank Sector Weight
1 Energy 35.68%
2 Materials 1.44%
3 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$31.8B
$11K 0.07%
415
-2,925
-88% -$100K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$2K 0.01%
375
-2,625
-88% -$42.1K
OXY icon
28
Occidental Petroleum
OXY
$57B
– –
-7,300
Closed -$301K
PSX icon
29
Phillips 66
PSX
$82.9B
– –
-48,960
Closed -$5.46M
SLB icon
30
SLB Ltd
SLB
$77.8B
– –
-166,250
Closed -$6.68M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,300
Closed -$740K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-15,000
Closed -$398K
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$31.7B
– –
-244,000
Closed -$2.64M
XOM icon
34
ExxonMobil
XOM
$651B
– –
-107,360
Closed -$7.49M
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-105,980
Closed -$10M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
– –
-130,234
Closed -$1.77M
SNP
37
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-18,960
Closed -$1.14M
PTR
38
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-32,950
Closed -$1.66M
PE
39
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,430
Closed -$216K
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
– –
-127
Closed -$70K
1
2

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CastleArk Alternatives's Q1 2020 Portfolio in Review

As of Q1 2020, CastleArk Alternatives held 40 positions worth $14.8M, down 90% from $153M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CastleArk Alternatives withdrew a net $113M in Q1 2020, closing 13 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 83% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, CastleArk Alternatives opened a new position in SPDR Gold Trust worth $8.71M.

  • CastleArk Alternatives's largest Q1 2020 buy was SPDR Gold Trust: 58,810 shares worth $8.71M.
  • CastleArk Alternatives's biggest Q1 2020 reduction was Chevron, cutting an estimated $11.5M.
  • CastleArk Alternatives fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $10M.
  • CastleArk Alternatives's ten largest holdings make up 87% of its $14.8M portfolio in Q1 2020.
  • CastleArk Alternatives opened 2 new positions and closed 13 in Q1 2020.
  • CastleArk Alternatives's portfolio value fell 90% quarter-over-quarter to $14.8M.

Based on CastleArk Alternatives's 13F filing for Q1 2020, filed 15 May 2020.