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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+24.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5M
AUM Growth
-$1.47M
Cap. Flow
-$3.21M
Cap. Flow %
-37.83%
Top 10 Hldgs %
82.92%
Holding
32
New
–
Increased
–
Reduced
30
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$437K
2
PXD
Pioneer Natural Resource Co.
PXD
+$293K
3
OXY icon
Occidental Petroleum
OXY
+$268K
4
FANG icon
Diamondback Energy
FANG
+$202K
5
HES
Hess
HES
+$195K

Sector Composition

Rank Sector Weight
1 Energy 28.19%
2 Consumer Discretionary 2.52%
3 Materials 1.69%
4 Technology 1.39%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$3.97B
$54K 0.64%
8,035
-8,035
-50% -$46.3K
PLUG icon
27
Plug Power
PLUG
$2.92B
$38K 0.45%
1,107
-1,106
-50% -$32.1K
SU icon
28
Suncor Energy
SU
$77.7B
$35K 0.41%
1,480
-1,480
-50% -$33.9K
WKHS icon
29
Workhorse Group
WKHS
$29.5M
$34K 0.4%
1
– –
EGO icon
30
Eldorado Gold
EGO
$8.31B
$32K 0.38%
3,180
-3,180
-50% -$35.4K
FAN icon
31
First Trust Global Wind Energy ETF
FAN
$281M
$25K 0.29%
1,163
-1,162
-50% -$25.3K
LNG icon
32
Cheniere Energy
LNG
$56.5B
$3K 0.04%
30
-30
-50% -$2.44K
1
2

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CastleArk Alternatives's Q2 2021 Portfolio in Review

As of Q2 2021, CastleArk Alternatives held 32 positions worth $8.5M, down 15% from $9.96M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CastleArk Alternatives withdrew a net $3.21M in Q2 2021, reducing 30 holdings. Its largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $437K.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

  • CastleArk Alternatives's biggest Q2 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $437K.
  • CastleArk Alternatives's ten largest holdings make up 83% of its $8.5M portfolio in Q2 2021.
  • CastleArk Alternatives opened 0 new positions and closed 0 in Q2 2021.
  • CastleArk Alternatives's portfolio value fell 15% quarter-over-quarter to $8.5M.

Based on CastleArk Alternatives's 13F filing for Q2 2021, filed 17 Aug 2021.