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CastleArk Alternatives Portfolio holdings

AUM $11.7M
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
Cap. Flow
+$3.17M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.08%
Holding
55
New
14
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.66M
2
PBF icon
PBF Energy
PBF
+$4.64M
3
MPC icon
Marathon Petroleum
MPC
+$4.38M
4
PBR icon
Petrobras
PBR
+$3.98M
5
OVV icon
Ovintiv
OVV
+$3.72M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.2M
3
EQNR icon
Equinor
EQNR
+$4.53M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.65M
5
HES
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
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-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
1 2
3

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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.