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CastleArk Alternatives Portfolio holdings
AUM
$11.7M
Turnover
10%
This Fund
S&P 500
This Quarter
Est. Return
+21.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.9M
(+9.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
60
New
15
Increased
9
Reduced
10
Closed
18
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$9.44M |
| 2 |
ConocoPhillips
COP
|
+$8.63M |
| 3 |
Transocean
RIG
|
+$8.09M |
| 4 |
Hess
HES
|
+$6.58M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$6.9M |
| 2 |
Halliburton
HAL
|
+$6.85M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.48M |
| 4 |
Petrobras
PBR
|
+$6.2M |
| 5 |
HF Sinclair
DINO
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.81% |
| 2 | Miscellaneous | 4.22% |
| 3 | Industrials | 0.95% |
| 4 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ProPetro Holding
PUMP
$1.01B
| – | – |
-198,600
| Closed | -$3.16M | – |
|
52
ProShares UltraPro QQQ
TQQQ
$36.1B
| – | – |
-168,000
| Closed | -$1.01M | – |
|
53
TC Energy
TRP
$63.7B
| – | – |
-8,990
| Closed | -$371K | – |
|
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| – | – |
-2,394
| Closed | -$337K | – |
|
55
Solaris Energy Infrastructure
SEI
$4.57B
| – | – |
-14,545
| Closed | -$241K | – |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-19,328
| Closed | -$2.91M | – |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-213,745
| Closed | -$6.48M | – |
|
|
EGN
58
DELISTED
Energen
EGN
| – | – |
-42,900
| Closed | -$2.7M | – |
|
|
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-43,371
| Closed | -$2.03M | – |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-11,585
| Closed | -$977K | – |
|
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CastleArk Alternatives's Q2 2018 Portfolio in Review
As of Q2 2018, CastleArk Alternatives held 60 positions worth $186M, up 9.3% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CastleArk Alternatives withdrew a net $6.47M in Q2 2018, closing 18 positions and reducing 10 holdings. Its most notable exit was Diamondback Energy, an estimated $6.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 92% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, CastleArk Alternatives opened a new position in Occidental Petroleum worth $9.89M.
- CastleArk Alternatives's largest Q2 2018 buy was Occidental Petroleum: 118,215 shares worth $9.89M.
- CastleArk Alternatives added most to CONTINENTAL RESOURCES INC. in Q2 2018, an estimated $6.2M increase.
- CastleArk Alternatives's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.53M.
- CastleArk Alternatives fully exited Diamondback Energy in Q2 2018, selling an estimated $6.9M.
- CastleArk Alternatives's ten largest holdings make up 48% of its $186M portfolio in Q2 2018.
- CastleArk Alternatives opened 15 new positions and closed 18 in Q2 2018.
- CastleArk Alternatives's portfolio value rose 9.3% quarter-over-quarter to $186M.
Based on CastleArk Alternatives's 13F filing for Q2 2018, filed 15 Aug 2018.