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CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$2.61B
(+30,684%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
340
New
308
Increased
19
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Amazon
AMZN
|
+$78.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 5 |
Mastercard
MA
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$709K |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$392K |
| 4 |
HES
Hess
HES
|
+$211K |
| 5 |
Patterson-UTI
PTEN
|
+$87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$337B
| $3.81M | 0.15% |
+39,200
| New | +$3.88M |
|
152
Boeing
BA
$165B
| $3.76M | 0.14% |
+17,100
| New | +$3.81M |
|
153
Tandem Diabetes Care
TNDM
$1.17B
| $3.7M | 0.14% |
+30,990
| New | +$3.41M |
|
154
Aptiv
APTV
$12B
| $3.63M | 0.14% |
+24,395
| New | +$3.8M |
|
155
Entegris
ENTG
$19.7B
| $3.47M | 0.13% |
+27,560
| New | +$3.32M |
|
156
Icon
ICLR
$12.8B
| $3.47M | 0.13% |
+13,245
| New | +$3.22M |
|
157
BlackLine
BL
$1.69B
| $3.4M | 0.13% |
+28,770
| New | +$3.31M |
|
158
Denali Therapeutics
DNLI
$3.67B
| $3.34M | 0.13% |
+66,145
| New | +$3.73M |
|
159
Digital Turbine
APPS
$1.02B
| $3.23M | 0.12% |
+47,027
| New | +$2.92M |
|
160
Fate Therapeutics
FATE
$281M
| $3.14M | 0.12% |
+52,908
| New | +$4.15M |
|
161
Range Resources
RRC
$9.11B
| $3.13M | 0.12% |
+138,220
| New | +$2.24M |
|
162
ManpowerGroup
MAN
$2.39B
| $3.09M | 0.12% |
+28,500
| New | +$3.32M |
|
|
AXON
163
Axon Enterprise
AXON
$40.5B
| $2.97M | 0.11% |
+16,980
| New | +$3.08M |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.11% |
+526,500
| New | +$2.57M |
|
165
Marathon Petroleum
MPC
$90.3B
| $2.9M | 0.11% |
46,939
+45,344
| +2,843% | +$2.61M |
|
166
EQT Corp
EQT
$33.2B
| $2.75M | 0.11% |
134,220
+131,645
| +5,112% | +$2.55M |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 0.1% |
+59,188
| New | +$2.81M |
|
168
LKQ Corp
LKQ
$6.58B
| $2.68M | 0.1% |
+53,230
| New | +$2.71M |
|
169
Targa Resources
TRGP
$60.4B
| $2.67M | 0.1% |
+54,260
| New | +$2.39M |
|
170
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.65M | 0.1% |
+16,560
| New | +$2.66M |
|
171
Viper Energy
VNOM
$8.81B
| $2.64M | 0.1% |
+120,775
| New | +$2.24M |
|
|
DCP
172
DELISTED
DCP Midstream, LP
DCP
| $2.54M | 0.1% |
+89,895
| New | +$2.48M |
|
173
Workiva
WK
$2.94B
| $2.54M | 0.1% |
+17,990
| New | +$2.44M |
|
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| $2.45M | 0.09% |
+112,500
| New | +$1.93M |
|
175
Manhattan Associates
MANH
$8.97B
| $2.44M | 0.09% |
+15,970
| New | +$2.49M |
|
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CastleArk Alternatives's Q3 2021 Portfolio in Review
As of Q3 2021, CastleArk Alternatives held 340 positions worth $2.62B, up 30,684% from $8.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CastleArk Alternatives deployed $2.65B of net new capital in Q3 2021, opening 308 new positions and adding to 19 existing holdings. Its largest new stake was Microsoft: 422,290 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was ProShares UltraPro QQQ, an estimated $3.92M sold.
- CastleArk Alternatives's largest Q3 2021 buy was Microsoft: 422,290 shares worth $119M.
- CastleArk Alternatives added most to Tesla in Q3 2021, an estimated $33.3M increase.
- CastleArk Alternatives fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $3.92M.
- CastleArk Alternatives's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
- CastleArk Alternatives opened 308 new positions and closed 12 in Q3 2021.
- CastleArk Alternatives's portfolio value rose 30,684% quarter-over-quarter to $2.62B.
Based on CastleArk Alternatives's 13F filing for Q3 2021, filed 12 Nov 2021.