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CastleArk Alternatives Portfolio holdings
AUM
$11.7M
Turnover
10%
This Fund
S&P 500
This Quarter
Est. Return
+14.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
55
New
14
Increased
10
Reduced
13
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$4.66M |
| 2 |
PBF Energy
PBF
|
+$4.64M |
| 3 |
Marathon Petroleum
MPC
|
+$4.38M |
| 4 |
Petrobras
PBR
|
+$3.98M |
| 5 |
Ovintiv
OVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.87M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$5.2M |
| 3 |
Equinor
EQNR
|
+$4.53M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.65M |
| 5 |
Hess
HES
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92% |
| 2 | Miscellaneous | 5.9% |
| 3 | Materials | 2.02% |
| 4 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| – | – |
-4,528
| Closed | -$480K | – |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,583
| Closed | -$168K | – |
|
|
LONE
53
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-6,640
| Closed | -$24K | – |
|
|
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-71,910
| Closed | -$123K | – |
|
|
EPE
55
DELISTED
EP Energy Corporation
EPE
| – | – |
-90,630
| Closed | -$63K | – |
|
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CastleArk Alternatives's Q1 2019 Portfolio in Review
As of Q1 2019, CastleArk Alternatives held 55 positions worth $166M, up 16% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CastleArk Alternatives's Q1 2019 filing shows 14 new, 10 increased, 13 reduced and 8 closed positions. Its largest new stake was Valero Energy: 56,370 shares worth $4.78M. The largest sale was ExxonMobil, an estimated $7.87M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Materials.
- CastleArk Alternatives's largest Q1 2019 buy was Valero Energy: 56,370 shares worth $4.78M.
- CastleArk Alternatives added most to Marathon Petroleum in Q1 2019, an estimated $4.38M increase.
- CastleArk Alternatives's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $7.87M.
- CastleArk Alternatives fully exited Equinor in Q1 2019, selling an estimated $4.53M.
- CastleArk Alternatives's ten largest holdings make up 43% of its $166M portfolio in Q1 2019.
- CastleArk Alternatives opened 14 new positions and closed 8 in Q1 2019.
- CastleArk Alternatives's portfolio value rose 16% quarter-over-quarter to $166M.
Based on CastleArk Alternatives's 13F filing for Q1 2019, filed 15 May 2019.