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CastleArk Alternatives Portfolio holdings

AUM $11.7M
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
Cap. Flow
-$6.47M
Cap. Flow %
-3.47%
Top 10 Hldgs %
48.14%
Holding
60
New
15
Increased
9
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.44M
2
COP icon
ConocoPhillips
COP
+$8.63M
3
RIG icon
Transocean
RIG
+$8.09M
4
HES
Hess
HES
+$6.58M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.9M
2
HAL icon
Halliburton
HAL
+$6.85M
3
NBL
Noble Energy, Inc.
NBL
+$6.48M
4
PBR icon
Petrobras
PBR
+$6.2M
5
DINO icon
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
PUMP icon
51
ProPetro Holding
PUMP
$1.37B
– –
-198,600
Closed -$3.16M
TQQQ icon
52
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-168,000
Closed -$1.01M
TRP icon
53
TC Energy
TRP
$64.6B
– –
-8,990
Closed -$371K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-2,394
Closed -$337K
SEI
55
Solaris Energy Infrastructure
SEI
$3.48B
– –
-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
1 2
3

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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.