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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$17.4M
Cap. Flow
-$19.7M
Cap. Flow %
-11.56%
Top 10 Hldgs %
40.98%
Holding
67
New
6
Increased
12
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$6.43M
2
APC
Anadarko Petroleum
APC
+$5.03M
3
DK icon
Delek US
DK
+$4.66M
4
PUMP icon
ProPetro Holding
PUMP
+$3.59M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$6.41M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.16M
3
RSPP
RSP Permian, Inc.
RSPP
+$5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.73M
5
CTRA
Coterra Energy
CTRA
+$4.02M

Sector Composition

Rank Sector Weight
1 Energy 83.41%
2 Industrials 2.03%
3 Consumer Discretionary 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
– –
-245
Closed -$18K
PSX icon
52
Phillips 66
PSX
$82.9B
– –
-8,740
Closed -$884K
PTEN icon
53
Patterson-UTI
PTEN
$3.87B
– –
-104,350
Closed -$2.4M
RES icon
54
RPC Inc
RES
$1.24B
– –
-18,480
Closed -$472K
RRC icon
55
Range Resources
RRC
$9.11B
– –
-65,900
Closed -$1.12M
TSLA icon
56
Tesla
TSLA
$1.24T
– –
-80,850
Closed -$1.68M
CNR
57
Core Natural Resources Inc
CNR
$4.19B
– –
-120
Closed -$5K
SWN
58
DELISTED
Southwestern Energy Company
SWN
– –
-214,500
Closed -$1.2M
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-114,700
Closed -$3.73M
NEX
60
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-271,175
Closed -$5.16M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
– –
-52,555
Closed -$6.41M
PE
62
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,425
Closed -$601K
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
– –
-900
Closed -$11K
UNT
64
DELISTED
UNIT Corporation
UNT
– –
-690
Closed -$15K
WFT
65
DELISTED
Weatherford International plc
WFT
– –
-2,800
Closed -$12K
ANDV
66
DELISTED
Andeavor
ANDV
– –
-30,545
Closed -$3.49M
FMSA
67
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-306,740
Closed -$1.6M
1 2
3

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CastleArk Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, CastleArk Alternatives held 67 positions worth $170M, down 9.3% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CastleArk Alternatives withdrew a net $19.7M in Q1 2018, closing 22 positions and reducing 27 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CastleArk Alternatives opened a new position in Noble Energy, Inc. worth $6.48M.

  • CastleArk Alternatives's largest Q1 2018 buy was Noble Energy, Inc.: 213,745 shares worth $6.48M.
  • CastleArk Alternatives added most to Valero Energy in Q1 2018, an estimated $2.88M increase.
  • CastleArk Alternatives's biggest Q1 2018 reduction was RSP Permian, Inc., cutting an estimated $5M.
  • CastleArk Alternatives fully exited CIMAREX ENERGY CO in Q1 2018, selling an estimated $6.41M.
  • CastleArk Alternatives's ten largest holdings make up 41% of its $170M portfolio in Q1 2018.
  • CastleArk Alternatives opened 6 new positions and closed 22 in Q1 2018.
  • CastleArk Alternatives's portfolio value fell 9.3% quarter-over-quarter to $170M.

Based on CastleArk Alternatives's 13F filing for Q1 2018, filed 15 May 2018.