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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.96M
AUM Growth
-$166M
Cap. Flow
-$186M
Cap. Flow %
-1,865.77%
Top 10 Hldgs %
74.16%
Holding
61
New
5
Increased
–
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$188K
2
PTEN icon
Patterson-UTI
PTEN
+$124K
3
NBR icon
Nabors Industries
NBR
+$116K
4
MRO
Marathon Oil Corporation
MRO
+$106K
5
SND icon
Smart Sand
SND
+$103K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
2
CVX icon
Chevron
CVX
+$12.5M
3
PLUG icon
Plug Power
PLUG
+$9.77M
4
OXY icon
Occidental Petroleum
OXY
+$9.17M
5
FANG icon
Diamondback Energy
FANG
+$8.25M

Sector Composition

Rank Sector Weight
1 Energy 39.39%
2 Consumer Discretionary 3.73%
3 Materials 2.68%
4 Technology 2.27%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
51
Sunrun
RUN
$2.37B
– –
-22,090
Closed -$1.53M
TTE icon
52
TotalEnergies
TTE
$193B
– –
-34,102
Closed -$1.43M
VLO icon
53
CALL
Valero Energy
VLO
$89.8B
– –
-200
Closed -$18K
VLO icon
54
Valero Energy
VLO
$89.8B
– –
-50,720
Closed -$2.87M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-766,000
Closed -$14.5M
XOM icon
56
ExxonMobil
XOM
$651B
– –
-103,480
Closed -$4.26M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,625
Closed -$57K
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-101,960
Closed -$5.95M
PE
59
DELISTED
PARSLEY ENERGY INC
PE
– –
-427,035
Closed -$6.06M
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-23,890
Closed -$1.69M
CEO
61
DELISTED
CNOOC Limited
CEO
– –
-1,230
Closed -$113K
1 2
3

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CastleArk Alternatives's Q1 2021 Portfolio in Review

As of Q1 2021, CastleArk Alternatives held 61 positions worth $9.96M, down 94% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CastleArk Alternatives withdrew a net $186M in Q1 2021, closing 29 positions and reducing 21 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, CastleArk Alternatives opened a new position in Ford worth $201K.

  • CastleArk Alternatives's largest Q1 2021 buy was Ford: 16,410 shares worth $201K.
  • CastleArk Alternatives's biggest Q1 2021 reduction was Plug Power, cutting an estimated $9.77M.
  • CastleArk Alternatives fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $14.5M.
  • CastleArk Alternatives's ten largest holdings make up 74% of its $9.96M portfolio in Q1 2021.
  • CastleArk Alternatives opened 5 new positions and closed 29 in Q1 2021.
  • CastleArk Alternatives's portfolio value fell 94% quarter-over-quarter to $9.96M.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.