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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 | |
|---|---|---|---|---|---|---|
|
PSXP
201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.66M | 0.06% |
+46,387
| New | +$1.7M |
|
202
Genesis Energy
GEL
$1.84B
| $1.64M | 0.06% |
+164,810
| New | +$1.51M |
|
203
Antero Midstream
AM
$10.8B
| $1.55M | 0.06% |
+148,710
| New | +$1.46M |
|
204
Helmerich & Payne
HP
$3.53B
| $1.45M | 0.06% |
+52,800
| New | +$1.47M |
|
|
PDCE
205
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.06% |
+30,400
| New | +$1.27M |
|
206
MongoDB
MDB
$24B
| $1.43M | 0.05% |
+3,030
| New | +$1.22M |
|
|
207
Occidental Petroleum
OXY
$57B
| $1.43M | 0.05% |
48,285
+38,310
| +384% | +$1.02M |
|
208
Globus Medical
GMED
$10.4B
| $1.42M | 0.05% |
+18,590
| New | +$1.49M |
|
209
HubSpot
HUBS
$10.5B
| $1.38M | 0.05% |
+2,045
| New | +$1.32M |
|
210
Plug Power
PLUG
$2.92B
| $1.37M | 0.05% |
53,795
+52,688
| +4,760% | +$1.41M |
|
211
Cheniere Energy
CQP
$31.8B
| $1.31M | 0.05% |
+32,134
| New | +$1.34M |
|
|
RTLR
212
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.26M | 0.05% |
+107,570
| New | +$1.17M |
|
213
Costco
COST
$415B
| $1.26M | 0.05% |
+2,800
| New | +$1.23M |
|
214
Sea Limited
SE
$61.2B
| $1.18M | 0.05% |
+3,705
| New | +$1.14M |
|
215
Elastic
ESTC
$6.1B
| $1.17M | 0.04% |
+7,845
| New | +$1.21M |
|
216
SI-BONE Inc
SIBN
$737M
| $1.16M | 0.04% |
+54,227
| New | +$1.37M |
|
217
Helen of Troy
HELE
$663M
| $1.15M | 0.04% |
+5,110
| New | +$1.17M |
|
218
SolarEdge
SEDG
$2.59B
| $1.13M | 0.04% |
4,275
+4,055
| +1,843% | +$1.1M |
|
219
Allegion
ALLE
$13B
| $1.12M | 0.04% |
+8,485
| New | +$1.18M |
|
220
Oneok
OKE
$58.7B
| $1.1M | 0.04% |
+19,005
| New | +$1.02M |
|
221
Atlassian
TEAM
$22B
| $953K | 0.04% |
+2,435
| New | +$813K |
|
222
JB Hunt Transport Services
JBHT
$27.1B
| $946K | 0.04% |
+5,660
| New | +$965K |
|
223
Alphabet (Google) Class C
GOOG
$3.9T
| $933K | 0.04% |
+7,000
| New | +$965K |
|
|
ETRN
224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $923K | 0.04% |
+91,073
| New | +$803K |
|
225
HDFC Bank
HDB
$119B
| $922K | 0.04% |
+25,240
| New | +$936K |
|
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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.