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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13M
AUM Growth
–
Cap. Flow
+$15.6M
Cap. Flow %
120.75%
Top 10 Hldgs %
51.66%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.19M
2
SWN
Southwestern Energy Company
SWN
+$894K
3
EQT icon
EQT Corp
EQT
+$663K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$621K
5
DK icon
Delek US
DK
+$524K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 77.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$57.6B
$315K 2.43%
+2,600
New +$356K
IWML icon
27
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$9.47M
$214K 1.65%
+15,000
New +$261K
LBRT icon
28
Liberty Energy
LBRT
$2.83B
$86K 0.66%
+6,764
New +$106K
1
2

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CastleArk Alternatives's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for CastleArk Alternatives, which disclosed 28 positions worth $13M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is ProShares UltraPro QQQ: 180,000 shares worth $2.16M.

By sector, the portfolio is most concentrated in Energy at 77% of assets.

  • CastleArk Alternatives's largest Q2 2022 buy was ProShares UltraPro QQQ: 180,000 shares worth $2.16M.
  • CastleArk Alternatives's ten largest holdings make up 52% of its $13M portfolio in Q2 2022.
  • CastleArk Alternatives disclosed 28 positions in Q2 2022, its first 13F filing on record.

Based on CastleArk Alternatives's 13F filing for Q2 2022, filed 16 Aug 2022.