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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
Cap. Flow
+$2.65B
Cap. Flow %
101.43%
Top 10 Hldgs %
27.31%
Holding
340
New
308
Increased
19
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
AAPL icon
Apple
AAPL
+$103M
3
AMZN icon
Amazon
AMZN
+$78.9M
4
META icon
Meta Platforms (Facebook)
META
+$70.8M
5
MA icon
Mastercard
MA
+$70.6M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$709K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$392K
4
HES
Hess
HES
+$211K
5
PTEN icon
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
AR icon
176
Antero Resources
AR
$10.9B
$2.39M 0.09%
+127,290
New +$1.86M
ENPH icon
177
Enphase Energy
ENPH
$4.84B
$2.34M 0.09%
15,600
+15,292
+4,965% +$2.62M
MED icon
178
Medifast
MED
$108M
$2.32M 0.09%
+12,065
New +$2.97M
WYNN icon
179
Wynn Resorts
WYNN
$10.1B
$2.32M 0.09%
+27,400
New +$2.7M
ILMN icon
180
Illumina
ILMN
$29.4B
$2.27M 0.09%
+5,762
New +$2.65M
TSM icon
181
TSMC
TSM
$2.09T
$2.13M 0.08%
+19,110
New +$2.24M
LBRT icon
182
Liberty Energy
LBRT
$2.83B
$2.06M 0.08%
+170,000
New +$1.88M
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
$2.03M 0.08%
+23,300
New +$1.62M
MTDR icon
184
Matador Resources
MTDR
$6.31B
$2.03M 0.08%
+53,400
New +$1.64M
MGY icon
185
Magnolia Oil & Gas
MGY
$5.83B
$1.98M 0.08%
+111,000
New +$1.68M
DVN icon
186
Devon Energy
DVN
$51.9B
$1.96M 0.07%
55,065
+45,662
+486% +$1.3M
AEM icon
187
Agnico Eagle Mines
AEM
$72.6B
$1.94M 0.07%
+37,500
New +$2.18M
TS icon
188
Tenaris
TS
$29.1B
$1.94M 0.07%
+92,000
New +$1.87M
FANG icon
189
Diamondback Energy
FANG
$57.6B
$1.94M 0.07%
20,485
+17,575
+604% +$1.41M
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$1.94M 0.07%
141,830
+136,347
+2,487% +$1.64M
BKR icon
191
Baker Hughes
BKR
$56.8B
$1.91M 0.07%
+77,200
New +$1.72M
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.07%
11,412
+9,546
+512% +$1.44M
EOG icon
193
EOG Resources
EOG
$78B
$1.89M 0.07%
23,505
+21,501
+1,073% +$1.57M
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.07%
+40,670
New +$1.53M
MIDD icon
195
Middleby
MIDD
$6.05B
$1.86M 0.07%
+10,915
New +$1.97M
CVX icon
196
Chevron
CVX
$388B
$1.83M 0.07%
+18,080
New +$1.8M
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.79M 0.07%
+16,000
New +$1.84M
ACM icon
198
Aecom
ACM
$9.07B
$1.79M 0.07%
+28,380
New +$1.81M
PWR icon
199
Quanta Services
PWR
$93.9B
$1.77M 0.07%
+15,580
New +$1.56M
ANSS
200
DELISTED
Ansys
ANSS
$1.76M 0.07%
+5,160
New +$1.86M
6 7
8
9 10

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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.