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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+24.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.05M
Cap. Flow
+$7.33M
Cap. Flow %
7.29%
Top 10 Hldgs %
49.63%
Holding
47
New
12
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.24M
2
FCX icon
Freeport-McMoran
FCX
+$3.81M
3
NFE icon
New Fortress Energy
NFE
+$3.8M
4
TAN icon
Invesco Solar ETF
TAN
+$3.62M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.11M
2
VLO icon
Valero Energy
VLO
+$4.21M
3
TSLA icon
Tesla
TSLA
+$3.13M
4
WPX
WPX Energy, Inc.
WPX
+$2.77M
5
PBF icon
PBF Energy
PBF
+$2.73M

Sector Composition

Rank Sector Weight
1 Energy 56.49%
2 Materials 14.25%
3 Miscellaneous 13.48%
4 Consumer Discretionary 6.48%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$2.06B
$1.48M 1.47%
+6,220
New +$1.2M
ENPH icon
27
Enphase Energy
ENPH
$5.19B
$1.45M 1.44%
+17,590
New +$1.18M
TTE icon
28
TotalEnergies
TTE
$191B
$1.17M 1.16%
34,102
– –
FAN icon
29
First Trust Global Wind Energy ETF
FAN
$254M
$1.11M 1.11%
+63,590
New +$1.07M
PLUG icon
30
Plug Power
PLUG
$3.17B
$800K 0.8%
+59,660
New +$658K
QQQ icon
31
Invesco QQQ Trust
QQQ
$493B
$556K 0.55%
2,000
– –
ENB icon
32
Enbridge
ENB
$109B
$479K 0.48%
16,400
– –
BP icon
33
BP
BP
$109B
$183K 0.18%
10,487
– –
WKHS icon
34
Workhorse Group
WKHS
$34.6M
$144K 0.14%
+2
New +$114K
CEO
35
DELISTED
CNOOC Limited
CEO
$118K 0.12%
1,230
– –
CRK icon
36
Comstock Resources
CRK
$4.29B
$70K 0.07%
16,070
– –
EGO icon
37
Eldorado Gold
EGO
$12.5B
$67K 0.07%
6,360
– –
CNX icon
38
CNX Resources
CNX
$5.34B
$58K 0.06%
6,130
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.04%
1,625
– –
CQP icon
40
Cheniere Energy
CQP
$33.1B
$14K 0.01%
415
– –
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
375
– –
DINO icon
42
HF Sinclair
DINO
$17.2B
– –
-3,530
Closed -$103K
KMI icon
43
Kinder Morgan
KMI
$70.2B
– –
-149,020
Closed -$2.26M
MPC icon
44
Marathon Petroleum
MPC
$102B
– –
-136,585
Closed -$5.11M
PBF icon
45
PBF Energy
PBF
$8.13B
– –
-266,455
Closed -$2.73M
VLO icon
46
Valero Energy
VLO
$99.8B
– –
-71,495
Closed -$4.21M
WPX
47
DELISTED
WPX Energy, Inc.
WPX
– –
-434,919
Closed -$2.77M
1
2

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LI
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PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
AG
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TSV
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CVGI
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SCG
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CastleArk Alternatives's Q3 2020 Portfolio in Review

As of Q3 2020, CastleArk Alternatives held 47 positions worth $101M, up 6.4% from $94.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CastleArk Alternatives deployed $7.33M of net new capital in Q3 2020, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Freeport-McMoran: 264,320 shares worth $4.13M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 87% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Tesla, an estimated $3.13M trimmed.

  • CastleArk Alternatives's largest Q3 2020 buy was Freeport-McMoran: 264,320 shares worth $4.13M.
  • CastleArk Alternatives added most to SPDR Gold Trust in Q3 2020, an estimated $4.24M increase.
  • CastleArk Alternatives's biggest Q3 2020 reduction was Tesla, cutting an estimated $3.13M.
  • CastleArk Alternatives fully exited Marathon Petroleum in Q3 2020, selling an estimated $5.11M.
  • CastleArk Alternatives's ten largest holdings make up 50% of its $101M portfolio in Q3 2020.
  • CastleArk Alternatives opened 12 new positions and closed 6 in Q3 2020.
  • CastleArk Alternatives's portfolio value rose 6.4% quarter-over-quarter to $101M.

Based on CastleArk Alternatives's 13F filing for Q3 2020, filed 16 Nov 2020.