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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+42.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.6M
Cap. Flow
+$36M
Cap. Flow %
20.42%
Top 10 Hldgs %
43.09%
Holding
58
New
17
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
CVX icon
Chevron
CVX
+$5.79M
3
OXY icon
Occidental Petroleum
OXY
+$5.3M
4
XOM icon
ExxonMobil
XOM
+$3.88M
5
HAL icon
Halliburton
HAL
+$3.55M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$5.82M
2
TSLA icon
Tesla
TSLA
+$5.07M
3
TAN icon
Invesco Solar ETF
TAN
+$4.04M
4
BHP icon
BHP
BHP
+$3.88M
5
FCX icon
Freeport-McMoran
FCX
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 54.91%
2 Miscellaneous 17.41%
3 Industrials 9.01%
4 Materials 7.24%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$113B
$2.88M 1.63%
110,510
-153,810
-58% -$3.2M
VLO icon
27
Valero Energy
VLO
$99.8B
$2.87M 1.63%
+50,720
New +$2.49M
CMI icon
28
Cummins
CMI
$79B
$2.83M 1.61%
+12,470
New +$2.8M
PBR icon
29
Petrobras
PBR
$118B
$2.79M 1.58%
248,520
– –
APD icon
30
Air Products & Chemicals
APD
$68B
$2.69M 1.53%
9,840
+1,995
+25% +$562K
CAT icon
31
Caterpillar
CAT
$376B
$2.58M 1.46%
14,150
-11,450
-45% -$1.94M
LNG icon
32
Cheniere Energy
LNG
$58B
$2.5M 1.42%
41,710
-37,940
-48% -$2.03M
TAN icon
33
Invesco Solar ETF
TAN
$1.29B
$2.22M 1.26%
21,580
-50,520
-70% -$4.04M
APA icon
34
APA Corp
APA
$14.8B
$2.2M 1.25%
+155,290
New +$1.81M
EQT icon
35
EQT Corp
EQT
$34.3B
$2M 1.13%
157,070
– –
DAR icon
36
Darling Ingredients
DAR
$9.69B
$1.99M 1.13%
+34,470
New +$1.65M
RIO icon
37
Rio Tinto
RIO
$170B
$1.98M 1.12%
26,300
-21,060
-44% -$1.38M
BHP icon
38
BHP
BHP
$245B
$1.72M 0.98%
29,566
-77,439
-72% -$3.88M
ALB icon
39
Albemarle
ALB
$16B
$1.71M 0.97%
+11,560
New +$1.37M
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
$1.69M 0.96%
+23,890
New +$1.46M
RUN icon
41
Sunrun
RUN
$2.18B
$1.53M 0.87%
+22,090
New +$1.37M
TTE icon
42
TotalEnergies
TTE
$191B
$1.43M 0.81%
34,102
– –
NFE icon
43
New Fortress Energy
NFE
$87.1M
$956K 0.54%
17,830
-127,111
-88% -$5.82M
QQQ icon
44
Invesco QQQ Trust
QQQ
$493B
$627K 0.36%
2,000
– –
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$586K 0.33%
+10,020
New +$508K
ENB icon
46
Enbridge
ENB
$109B
$525K 0.3%
16,400
– –
OXY.WS icon
47
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$264K 0.15%
+38,700
New +$175K
BP icon
48
BP
BP
$109B
$215K 0.12%
10,487
– –
WKHS icon
49
Workhorse Group
WKHS
$34.6M
$164K 0.09%
3
+1
+50% +$65K
CNX icon
50
CNX Resources
CNX
$5.34B
$131K 0.07%
12,120
+5,990
+98% +$60.4K
1
2
3

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CastleArk Alternatives's Q4 2020 Portfolio in Review

As of Q4 2020, CastleArk Alternatives held 58 positions worth $176M, up 75% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CastleArk Alternatives deployed $36M of net new capital in Q4 2020, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 766,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $5.82M trimmed.

  • CastleArk Alternatives's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 766,000 shares worth $14.5M.
  • CastleArk Alternatives added most to Chevron in Q4 2020, an estimated $5.79M increase.
  • CastleArk Alternatives's biggest Q4 2020 reduction was New Fortress Energy, cutting an estimated $5.82M.
  • CastleArk Alternatives fully exited Coterra Energy in Q4 2020, selling an estimated $2.5M.
  • CastleArk Alternatives's ten largest holdings make up 43% of its $176M portfolio in Q4 2020.
  • CastleArk Alternatives opened 17 new positions and closed 2 in Q4 2020.
  • CastleArk Alternatives's portfolio value rose 75% quarter-over-quarter to $176M.

Based on CastleArk Alternatives's 13F filing for Q4 2020, filed 17 Feb 2021.