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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,000
Closed -$134K
GPRE icon
127
Green Plains
GPRE
$1.19B
– –
-244,130
Closed -$7.97M
GTES icon
128
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-44,105
Closed -$718K
GXO icon
129
GXO Logistics
GXO
$6.06B
– –
-5,250
Closed -$412K
HALO icon
130
Halozyme
HALO
$9.72B
– –
-219,787
Closed -$8.94M
HCA icon
131
HCA Healthcare
HCA
$84.8B
– –
-130,885
Closed -$31.8M
HD icon
132
Home Depot
HD
$332B
– –
-75,454
Closed -$24.8M
HDB icon
133
HDFC Bank
HDB
$119B
– –
-25,240
Closed -$922K
HELE icon
134
Helen of Troy
HELE
$663M
– –
-5,110
Closed -$1.15M
HESM icon
135
Hess Midstream
HESM
$5.22B
– –
-21,045
Closed -$594K
HUBS icon
136
HubSpot
HUBS
$10.5B
– –
-2,045
Closed -$1.38M
ICLR icon
137
Icon
ICLR
$12.8B
– –
-13,245
Closed -$3.47M
IDXX icon
138
Idexx Laboratories
IDXX
$42.9B
– –
-705
Closed -$438K
ILMN icon
139
Illumina
ILMN
$29.4B
– –
-5,762
Closed -$2.27M
INCY icon
140
Incyte
INCY
$23.5B
– –
-1,660
Closed -$114K
INTC icon
141
Intel
INTC
$466B
– –
-2,200
Closed -$117K
ISRG icon
142
Intuitive Surgical
ISRG
$121B
– –
-1,200
Closed -$398K
ITW icon
143
Illinois Tool Works
ITW
$81.4B
– –
-770
Closed -$159K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
– –
-358,000
Closed -$56M
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-16,560
Closed -$2.65M
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-500
Closed -$147K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-16,000
Closed -$1.79M
JBHT icon
148
JB Hunt Transport Services
JBHT
$27.1B
– –
-5,660
Closed -$946K
JPM icon
149
JPMorgan Chase
JPM
$939B
– –
-38,070
Closed -$6.23M
KBR icon
150
KBR
KBR
$4.68B
– –
-140,225
Closed -$5.53M
4 5
6
7 8

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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.