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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+44.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$79.7M
Cap. Flow
+$72.4M
Cap. Flow %
76.54%
Top 10 Hldgs %
58.29%
Holding
35
New
8
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.64M
2
COP icon
ConocoPhillips
COP
+$6.28M
3
EOG icon
EOG Resources
EOG
+$5.82M
4
PSX icon
Phillips 66
PSX
+$5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.92M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.63M

Sector Composition

Rank Sector Weight
1 Energy 79.5%
2 Consumer Discretionary 5.41%
3 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$495K 0.52%
2,000
– –
BP icon
27
BP
BP
$113B
$245K 0.26%
10,487
– –
CEO
28
DELISTED
CNOOC Limited
CEO
$139K 0.15%
1,230
– –
DINO icon
29
HF Sinclair
DINO
$15.9B
$103K 0.11%
+3,530
New +$105K
CRK icon
30
Comstock Resources
CRK
$3.97B
$70K 0.07%
+16,070
New +$95.9K
EGO icon
31
Eldorado Gold
EGO
$8.31B
$62K 0.07%
6,360
– –
CNX icon
32
CNX Resources
CNX
$4.85B
$53K 0.06%
+6,130
New +$61.7K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.06%
1,625
– –
CQP icon
34
Cheniere Energy
CQP
$31.8B
$15K 0.02%
415
– –
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
375
– –
1
2

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CastleArk Alternatives's Q2 2020 Portfolio in Review

As of Q2 2020, CastleArk Alternatives held 35 positions worth $94.5M, up 538% from $14.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CastleArk Alternatives deployed $72.4M of net new capital in Q2 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Phillips 66: 70,640 shares worth $5.08M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.63M trimmed.

  • CastleArk Alternatives's largest Q2 2020 buy was Phillips 66: 70,640 shares worth $5.08M.
  • CastleArk Alternatives added most to Chevron in Q2 2020, an estimated $6.64M increase.
  • CastleArk Alternatives's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $8.63M.
  • CastleArk Alternatives's ten largest holdings make up 58% of its $94.5M portfolio in Q2 2020.
  • CastleArk Alternatives opened 8 new positions and closed 0 in Q2 2020.
  • CastleArk Alternatives's portfolio value rose 538% quarter-over-quarter to $94.5M.

Based on CastleArk Alternatives's 13F filing for Q2 2020, filed 17 Aug 2020.