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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 79.98%
2 Materials 2.86%
3 Industrials 1.4%
4 Consumer Discretionary 0.89%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$72.7B
$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
$3.69B
$196K 0.1%
+9,160
New +$155K
DD icon
54
DuPont de Nemours
DD
$18.3B
$32K 0.02%
+180
New +$32.4K
COP icon
55
ConocoPhillips
COP
$140B
$19K 0.01%
+350
New +$18K
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$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
$4.71B
$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
$4.18B
$5K ﹤0.01%
+120
New +$3.5K
1 2
3

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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 80% of assets, followed by Materials and Industrials.

  • 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.