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CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Fund
S&P 500
This Quarter
Est. Return
+12.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
92.5%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
+$9.27M |
| 2 |
Ovintiv
OVV
|
+$6.6M |
| 3 |
Diamondback Energy
FANG
|
+$6.42M |
| 4 |
TotalEnergies
TTE
|
+$6.41M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 79.98% |
| 2 | Materials | 2.86% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$74.5B
| $9.93M | 5.29% |
+92,004
| New | +$9.27M |
|
|
2
Diamondback Energy
FANG
$55B
| $7.48M | 3.98% |
+59,225
| New | +$6.42M |
|
|
3
Ovintiv
OVV
$16.2B
| $7.46M | 3.97% |
+111,879
| New | +$6.6M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $6.93M | 3.69% |
+170,475
| New | +$6.12M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.7M | 3.57% |
+100,495
| New | +$6.33M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.55M | 3.49% |
+123,745
| New | +$5.43M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.52M | 3.47% |
+37,697
| New | +$5.81M |
|
|
8
TotalEnergies
TTE
$181B
| $6.42M | 3.42% |
+116,140
| New | +$6.41M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $6.41M | 3.41% |
+52,555
| New | +$6.13M |
|
10
Chevron
CVX
$373B
| $6.36M | 3.39% |
+50,800
| New | +$6.02M |
|
11
Cheniere Energy
LNG
$55B
| $6.25M | 3.33% |
+115,985
| New | +$5.59M |
|
12
Invesco QQQ Trust
QQQ
$466B
| $6.23M | 3.32% |
+40,000
| New | +$6.11M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.97M | 3.18% |
+39,728
| New | +$5.52M |
|
|
EGN
14
DELISTED
Energen
EGN
| $5.33M | 2.84% |
+92,670
| New | +$5.03M |
|
|
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.16M | 2.74% |
+271,175
| New | +$4.25M |
|
16
Halliburton
HAL
$29.4B
| $5.15M | 2.74% |
+105,310
| New | +$4.64M |
|
17
Equinor
EQNR
$88.8B
| $4.76M | 2.53% |
+222,220
| New | +$4.53M |
|
18
Suncor Energy
SU
$73.7B
| $4.7M | 2.5% |
+127,940
| New | +$4.44M |
|
19
BP
BP
$108B
| $4.26M | 2.27% |
+110,664
| New | +$4.01M |
|
20
Valero Energy
VLO
$91.9B
| $4.17M | 2.22% |
+45,420
| New | +$3.75M |
|
|
PR
21
Permian Resources
PR
$16.9B
| $4.05M | 2.15% |
+204,380
| New | +$3.97M |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $4.02M | 2.14% |
+140,620
| New | +$3.86M |
|
23
HF Sinclair
DINO
$16B
| $4.02M | 2.14% |
+78,450
| New | +$3.31M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $3.86M | 2.05% |
+274,255
| New | +$3.32M |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.73M | 1.99% |
+114,700
| New | +$3.66M |
|
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CastleArk Alternatives's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for CastleArk Alternatives, which disclosed 61 positions worth $188M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is EOG Resources: 92,004 shares worth $9.93M.
By sector, the portfolio is most concentrated in Energy at 80% of assets, followed by Materials and Industrials.
- CastleArk Alternatives's largest Q4 2017 buy was EOG Resources: 92,004 shares worth $9.93M.
- CastleArk Alternatives's ten largest holdings make up 38% of its $188M portfolio in Q4 2017.
- CastleArk Alternatives disclosed 61 positions in Q4 2017, its first 13F filing on record.
Based on CastleArk Alternatives's 13F filing for Q4 2017, filed 26 Feb 2018.