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CastleArk Alternatives Portfolio holdings

AUM $11.7M Turnover 10%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.8 years

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 Held Since
FCX icon
26
Freeport-McMoran
FCX
$99B
$2.88M 1.63%
110,510
-153,810
-58% -$3.2M
2020 Q3
1 quarter
VLO icon
27
Valero Energy
VLO
$129B
$2.87M 1.63%
+50,720
New +$2.49M
2020 Q4
0 quarters
CMI icon
28
Cummins
CMI
$73.4B
$2.83M 1.61%
+12,470
New +$2.8M
2020 Q4
0 quarters
PBR icon
29
Petrobras
PBR
$168B
$2.79M 1.58%
248,520
– –
2019 Q1
7 quarters
APD icon
30
Air Products & Chemicals
APD
$66.2B
$2.69M 1.53%
9,840
+1,995
+25% +$562K
2020 Q3
1 quarter
CAT icon
31
Caterpillar
CAT
$337B
$2.58M 1.46%
14,150
-11,450
-45% -$1.94M
2020 Q3
1 quarter
LNG icon
32
Cheniere Energy
LNG
$59.4B
$2.5M 1.42%
41,710
-37,940
-48% -$2.03M
2017 Q4
12 quarters
TAN icon
33
Invesco Solar ETF
TAN
$860M
$2.22M 1.26%
21,580
-50,520
-70% -$4.04M
2020 Q3
1 quarter
APA icon
34
APA Corp
APA
$17.1B
$2.2M 1.25%
+155,290
New +$1.81M
2020 Q4
0 quarters
EQT icon
35
EQT Corp
EQT
$34B
$2M 1.13%
157,070
– –
2020 Q2
2 quarters
DAR icon
36
Darling Ingredients
DAR
$9.69B
$1.99M 1.13%
+34,470
New +$1.65M
2020 Q4
0 quarters
RIO icon
37
Rio Tinto
RIO
$147B
$1.98M 1.12%
26,300
-21,060
-44% -$1.38M
2020 Q3
1 quarter
BHP icon
38
BHP
BHP
$211B
$1.72M 0.98%
29,566
-77,439
-72% -$3.88M
2019 Q1
7 quarters
ALB icon
39
Albemarle
ALB
$11.2B
$1.71M 0.97%
+11,560
New +$1.37M
2020 Q4
0 quarters
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
$1.69M 0.96%
+23,890
New +$1.46M
2020 Q4
0 quarters
RUN icon
41
Sunrun
RUN
$1.76B
$1.53M 0.87%
+22,090
New +$1.37M
2020 Q4
0 quarters
TTE icon
42
TotalEnergies
TTE
$201B
$1.43M 0.81%
34,102
– –
2017 Q4
12 quarters
NFE icon
43
New Fortress Energy
NFE
$23.9M
$956K 0.54%
357
-2,542
-88% -$5.82M
2020 Q3
1 quarter
QQQ icon
44
Invesco QQQ Trust
QQQ
$474B
$627K 0.36%
2,000
– –
2017 Q4
12 quarters
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$586K 0.33%
+10,020
New +$508K
2020 Q4
0 quarters
ENB icon
46
Enbridge
ENB
$107B
$525K 0.3%
16,400
– –
2019 Q1
7 quarters
OXY.WS icon
47
Occidental Petroleum Corp Warrants
OXY.WS
$38.1B
$264K 0.15%
+38,700
New +$175K
2020 Q4
0 quarters
BP icon
48
BP
BP
$129B
$215K 0.12%
10,487
– –
2017 Q4
12 quarters
WKHS icon
49
Workhorse Group
WKHS
$29.1M
$164K 0.09%
3
+1
+50% +$65K
2020 Q3
1 quarter
CNX icon
50
CNX Resources
CNX
$5.3B
$131K 0.07%
12,120
+5,990
+98% +$60.4K
2020 Q2
2 quarters
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.