We are live on ! Find out more
CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
92.5%
Top 10 Hldgs %
37.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.27M
2
OVV icon
Ovintiv
OVV
+$6.6M
3
FANG icon
Diamondback Energy
FANG
+$6.42M
4
TTE icon
TotalEnergies
TTE
+$6.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 89.13%
2 Miscellaneous 5.71%
3 Materials 2.86%
4 Industrials 1.4%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$65.2B
$454K 0.24%
+9,340
New +$456K
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$268K 0.14%
+135
New +$237K
SEI
53
Solaris Energy Infrastructure
SEI
$3.62B
$196K 0.1%
+9,160
New +$155K
DD icon
54
DuPont de Nemours
DD
$17.8B
$32K 0.02%
+180
New +$32.4K
COP icon
55
ConocoPhillips
COP
$161B
$19K 0.01%
+350
New +$18K
OXY icon
56
Occidental Petroleum
OXY
$60B
$18K 0.01%
+245
New +$16.6K
UNT
57
DELISTED
UNIT Corporation
UNT
$15K 0.01%
+690
New +$13.9K
CNX icon
58
CNX Resources
CNX
$5.55B
$14K 0.01%
+960
New +$13.3K
WFT
59
DELISTED
Weatherford International plc
WFT
$12K 0.01%
+2,800
New +$10.3K
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
$11K 0.01%
+900
New +$12K
CNR
61
Core Natural Resources Inc
CNR
$4.94B
$5K ﹤0.01%
+120
New +$3.5K
1 2
3

Similar funds

LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
AG
AlphaSimPlex Group Boston, Massachusetts $9.88M AUM 8.01% 1-Year Est. Return
TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

CastleArk Alternatives's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CastleArk Alternatives, which disclosed 61 positions worth $188M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is EOG Resources: 92,004 shares worth $9.93M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, followed by Miscellaneous and Materials.

  • CastleArk Alternatives's largest Q4 2017 buy was EOG Resources: 92,004 shares worth $9.93M.
  • CastleArk Alternatives's ten largest holdings make up 38% of its $188M portfolio in Q4 2017.
  • CastleArk Alternatives disclosed 61 positions in Q4 2017, its first 13F filing on record.

Based on CastleArk Alternatives's 13F filing for Q4 2017, filed 26 Feb 2018.