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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$2.6B
Cap. Flow
-$2.6B
Cap. Flow %
-20,727.29%
Top 10 Hldgs %
69.84%
Holding
331
New
3
Increased
–
Reduced
24
Closed
304

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$772K
3
IWML icon
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
+$267K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$119M
2
AAPL icon
Apple
AAPL
+$98.9M
3
AMZN icon
Amazon
AMZN
+$75.1M
4
MA icon
Mastercard
MA
+$67.5M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 44.39%
2 Industrials 1.55%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
101
Element Solutions
ESI
$9.12B
– –
-541,764
Closed -$11.7M
ESTC icon
102
Elastic
ESTC
$6.1B
– –
-7,845
Closed -$1.17M
ET icon
103
Energy Transfer Partners
ET
$70.1B
– –
-706,660
Closed -$6.77M
EVRI
104
DELISTED
Everi Holdings
EVRI
– –
-424,198
Closed -$10.3M
EW icon
105
Edwards Lifesciences
EW
$47.6B
– –
-387,335
Closed -$43.9M
EXP icon
106
Eagle Materials
EXP
$6.6B
– –
-48,580
Closed -$6.37M
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-309,000
Closed -$14.9M
F icon
108
Ford
F
$57.3B
– –
-1,344,030
Closed -$19M
FAN icon
109
First Trust Global Wind Energy ETF
FAN
$281M
– –
-8,042
Closed -$168K
FAST icon
110
Fastenal
FAST
$54B
– –
-6,920
Closed -$179K
FATE icon
111
Fate Therapeutics
FATE
$281M
– –
-52,908
Closed -$3.14M
FCX icon
112
Freeport-McMoran
FCX
$90B
– –
-11,110
Closed -$361K
FDX icon
113
FedEx
FDX
$74.5B
– –
-1,000
Closed -$219K
FFIV icon
114
F5
FFIV
$22.1B
– –
-140
Closed -$28K
FISV
115
Fiserv Inc
FISV
$27.2B
– –
-2,000
Closed -$217K
FIVN icon
116
FIVE9
FIVN
$1.77B
– –
-2,223
Closed -$355K
GDS icon
117
GDS Holdings
GDS
$6.34B
– –
-13,630
Closed -$772K
GEL icon
118
Genesis Energy
GEL
$1.84B
– –
-164,810
Closed -$1.64M
GILD icon
119
Gilead Sciences
GILD
$161B
– –
-8,850
Closed -$618K
GLD icon
120
SPDR Gold Trust
GLD
$131B
– –
-68,475
Closed -$11.2M
GM icon
121
General Motors
GM
$74.7B
– –
-179,195
Closed -$9.45M
GMED icon
122
Globus Medical
GMED
$10.4B
– –
-18,590
Closed -$1.42M
GNTX icon
123
Gentex
GNTX
$4.88B
– –
-8,620
Closed -$284K
B
124
Barrick Mining
B
$62.2B
– –
-276,340
Closed -$4.99M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
– –
-7,000
Closed -$933K
3 4
5
6 7

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LI
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PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
AG
AlphaSimPlex Group Boston, Massachusetts $9.88M AUM 8.01% 1-Year Est. Return
TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
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CastleArk Alternatives's Q4 2021 Portfolio in Review

As of Q4 2021, CastleArk Alternatives held 331 positions worth $12.6M, down 100% from $2.62B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CastleArk Alternatives withdrew a net $2.6B in Q4 2021, closing 304 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CastleArk Alternatives opened a new position in ProShares UltraPro QQQ worth $5.49M.

  • CastleArk Alternatives's largest Q4 2021 buy was ProShares UltraPro QQQ: 132,000 shares worth $5.49M.
  • CastleArk Alternatives's biggest Q4 2021 reduction was Chart Industries, cutting an estimated $12.1M.
  • CastleArk Alternatives fully exited Microsoft in Q4 2021, selling an estimated $119M.
  • CastleArk Alternatives's ten largest holdings make up 70% of its $12.6M portfolio in Q4 2021.
  • CastleArk Alternatives opened 3 new positions and closed 304 in Q4 2021.
  • CastleArk Alternatives's portfolio value fell 100% quarter-over-quarter to $12.6M.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.