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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.96M
AUM Growth
-$166M
Cap. Flow
-$186M
Cap. Flow %
-1,865.77%
Top 10 Hldgs %
74.16%
Holding
61
New
5
Increased
–
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$188K
2
PTEN icon
Patterson-UTI
PTEN
+$124K
3
NBR icon
Nabors Industries
NBR
+$116K
4
MRO
Marathon Oil Corporation
MRO
+$106K
5
SND icon
Smart Sand
SND
+$103K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
2
CVX icon
Chevron
CVX
+$12.5M
3
PLUG icon
Plug Power
PLUG
+$9.77M
4
OXY icon
Occidental Petroleum
OXY
+$9.17M
5
FANG icon
Diamondback Energy
FANG
+$8.25M

Sector Composition

Rank Sector Weight
1 Energy 39.39%
2 Consumer Discretionary 3.73%
3 Materials 2.68%
4 Technology 2.27%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$3.97B
$89K 0.89%
16,070
– –
PLUG icon
27
Plug Power
PLUG
$2.92B
$79K 0.79%
2,213
-189,447
-99% -$9.77M
EGO icon
28
Eldorado Gold
EGO
$8.31B
$69K 0.69%
6,360
– –
SU icon
29
Suncor Energy
SU
$77.7B
$62K 0.62%
2,960
-251,650
-99% -$4.93M
WKHS icon
30
Workhorse Group
WKHS
$29.5M
$57K 0.57%
1
-2
-67% -$144K
FAN icon
31
First Trust Global Wind Energy ETF
FAN
$281M
$52K 0.52%
2,325
-177,335
-99% -$4.12M
LNG icon
32
Cheniere Energy
LNG
$56.5B
$4K 0.04%
60
-41,650
-100% -$2.85M
ALB icon
33
Albemarle
ALB
$13.5B
– –
-11,560
Closed -$1.71M
APA icon
34
APA Corp
APA
$12.8B
– –
-155,290
Closed -$2.2M
APD icon
35
Air Products & Chemicals
APD
$66.3B
– –
-9,840
Closed -$2.69M
BHP icon
36
BHP
BHP
$213B
– –
-29,566
Closed -$1.72M
BLDP
37
Ballard Power Systems
BLDP
$874M
– –
-169,400
Closed -$3.96M
BP icon
38
BP
BP
$113B
– –
-10,487
Closed -$215K
CAT icon
39
Caterpillar
CAT
$409B
– –
-14,150
Closed -$2.58M
CMI icon
40
Cummins
CMI
$91.7B
– –
-12,470
Closed -$2.83M
CQP icon
41
Cheniere Energy
CQP
$31.8B
– –
-415
Closed -$15K
CVX icon
42
Chevron
CVX
$388B
– –
-147,799
Closed -$12.5M
DAR icon
43
Darling Ingredients
DAR
$9.93B
– –
-34,470
Closed -$1.99M
ENB icon
44
Enbridge
ENB
$124B
– –
-16,400
Closed -$525K
GLD icon
45
SPDR Gold Trust
GLD
$131B
– –
-28,910
Closed -$5.16M
NEE icon
46
NextEra Energy
NEE
$187B
– –
-43,400
Closed -$3.35M
NFE icon
47
New Fortress Energy
NFE
$101M
– –
-17,830
Closed -$956K
PBR icon
48
Petrobras
PBR
$121B
– –
-248,520
Closed -$2.79M
PSX icon
49
Phillips 66
PSX
$82.9B
– –
-48,020
Closed -$3.36M
RIO icon
50
Rio Tinto
RIO
$148B
– –
-26,300
Closed -$1.98M
1
2
3

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CastleArk Alternatives's Q1 2021 Portfolio in Review

As of Q1 2021, CastleArk Alternatives held 61 positions worth $9.96M, down 94% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CastleArk Alternatives withdrew a net $186M in Q1 2021, closing 29 positions and reducing 21 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, CastleArk Alternatives opened a new position in Ford worth $201K.

  • CastleArk Alternatives's largest Q1 2021 buy was Ford: 16,410 shares worth $201K.
  • CastleArk Alternatives's biggest Q1 2021 reduction was Plug Power, cutting an estimated $9.77M.
  • CastleArk Alternatives fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $14.5M.
  • CastleArk Alternatives's ten largest holdings make up 74% of its $9.96M portfolio in Q1 2021.
  • CastleArk Alternatives opened 5 new positions and closed 29 in Q1 2021.
  • CastleArk Alternatives's portfolio value fell 94% quarter-over-quarter to $9.96M.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.