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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+42.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.6M
Cap. Flow
+$36M
Cap. Flow %
20.42%
Top 10 Hldgs %
43.09%
Holding
58
New
17
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
CVX icon
Chevron
CVX
+$5.79M
3
OXY icon
Occidental Petroleum
OXY
+$5.3M
4
XOM icon
ExxonMobil
XOM
+$3.88M
5
HAL icon
Halliburton
HAL
+$3.55M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$5.82M
2
TSLA icon
Tesla
TSLA
+$5.07M
3
TAN icon
Invesco Solar ETF
TAN
+$4.04M
4
BHP icon
BHP
BHP
+$3.88M
5
FCX icon
Freeport-McMoran
FCX
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 54.91%
2 Miscellaneous 17.41%
3 Industrials 9.01%
4 Materials 7.24%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
51
DELISTED
CNOOC Limited
CEO
$113K 0.06%
1,230
– –
EGO icon
52
Eldorado Gold
EGO
$12.5B
$84K 0.05%
6,360
– –
CRK icon
53
Comstock Resources
CRK
$4.29B
$70K 0.04%
16,070
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
1,625
– –
VLO icon
55
CALL
Valero Energy
VLO
$99.8B
$18K 0.01%
+200
New +$9.81K
CQP icon
56
Cheniere Energy
CQP
$33.1B
$15K 0.01%
415
– –
CTRA
57
DELISTED
Coterra Energy
CTRA
– –
-143,780
Closed -$2.5M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
– –
-375
Closed -$3K
1 2
3

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TSV
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CastleArk Alternatives's Q4 2020 Portfolio in Review

As of Q4 2020, CastleArk Alternatives held 58 positions worth $176M, up 75% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CastleArk Alternatives deployed $36M of net new capital in Q4 2020, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 766,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $5.82M trimmed.

  • CastleArk Alternatives's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 766,000 shares worth $14.5M.
  • CastleArk Alternatives added most to Chevron in Q4 2020, an estimated $5.79M increase.
  • CastleArk Alternatives's biggest Q4 2020 reduction was New Fortress Energy, cutting an estimated $5.82M.
  • CastleArk Alternatives fully exited Coterra Energy in Q4 2020, selling an estimated $2.5M.
  • CastleArk Alternatives's ten largest holdings make up 43% of its $176M portfolio in Q4 2020.
  • CastleArk Alternatives opened 17 new positions and closed 2 in Q4 2020.
  • CastleArk Alternatives's portfolio value rose 75% quarter-over-quarter to $176M.

Based on CastleArk Alternatives's 13F filing for Q4 2020, filed 17 Feb 2021.