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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$17.4M
Cap. Flow
-$19.7M
Cap. Flow %
-11.56%
Top 10 Hldgs %
40.98%
Holding
67
New
6
Increased
12
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$6.43M
2
APC
Anadarko Petroleum
APC
+$5.03M
3
DK icon
Delek US
DK
+$4.66M
4
PUMP icon
ProPetro Holding
PUMP
+$3.59M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$6.41M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.16M
3
RSPP
RSP Permian, Inc.
RSPP
+$5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.73M
5
CTRA
Coterra Energy
CTRA
+$4.02M

Sector Composition

Rank Sector Weight
1 Energy 83.41%
2 Industrials 2.03%
3 Consumer Discretionary 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
1
EOG Resources
EOG
$74.8B
$9.02M 5.3%
85,710
-6,294
-7% -$679K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$8.19M 4.81%
47,654
+9,957
+26% +$1.75M
VLO icon
3
Valero Energy
VLO
$92.5B
$7.07M 4.15%
76,250
+30,830
+68% +$2.88M
FANG icon
4
Diamondback Energy
FANG
$55.3B
$6.9M 4.05%
54,568
-4,657
-8% -$587K
HAL icon
5
Halliburton
HAL
$29.8B
$6.85M 4.02%
145,910
+40,600
+39% +$2M
BP icon
6
BP
BP
$108B
$6.49M 3.81%
172,239
+61,575
+56% +$2.32M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$6.48M 3.8%
+213,745
New +$6.43M
TTE icon
8
TotalEnergies
TTE
$180B
$6.46M 3.79%
112,010
-4,130
-4% -$237K
PBR icon
9
Petrobras
PBR
$117B
$6.2M 3.64%
438,700
+196,950
+81% +$2.59M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.14M 3.61%
96,300
-4,195
-4% -$276K
LNG icon
11
Cheniere Energy
LNG
$55.2B
$5.97M 3.51%
111,780
-4,205
-4% -$232K
MPC icon
12
Marathon Petroleum
MPC
$92.3B
$5.81M 3.41%
79,470
+41,030
+107% +$2.82M
CVX icon
13
Chevron
CVX
$376B
$5.58M 3.28%
48,950
-1,850
-4% -$221K
DINO icon
14
HF Sinclair
DINO
$16.1B
$5.42M 3.18%
111,000
+32,550
+41% +$1.55M
DK icon
15
Delek US
DK
$3.88B
$5.27M 3.09%
+129,400
New +$4.66M
APC
16
DELISTED
Anadarko Petroleum
APC
$5.18M 3.04%
+85,800
New +$5.03M
EQNR icon
17
Equinor
EQNR
$87.8B
$5.07M 2.97%
214,180
-8,040
-4% -$185K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$4.79M 2.81%
29,900
-10,100
-25% -$1.67M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$4.63M 2.72%
287,300
+146,530
+104% +$2.43M
OVV icon
20
Ovintiv
OVV
$16.2B
$4.28M 2.51%
77,842
-34,037
-30% -$2.02M
SU icon
21
Suncor Energy
SU
$73.7B
$4.24M 2.49%
122,860
-5,080
-4% -$177K
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$4.07M 2.39%
275,005
+750
+0.3% +$10.8K
E icon
23
ENI
E
$71.6B
$3.67M 2.15%
103,730
-3,900
-4% -$135K
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.65M 2.14%
41,270
-1,550
-4% -$128K
TUSK icon
25
Mammoth Energy Services
TUSK
$132M
$3.46M 2.03%
107,803
-26,533
-20% -$663K
1
2 3

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CastleArk Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, CastleArk Alternatives held 67 positions worth $170M, down 9.3% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CastleArk Alternatives withdrew a net $19.7M in Q1 2018, closing 22 positions and reducing 27 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CastleArk Alternatives opened a new position in Noble Energy, Inc. worth $6.48M.

  • CastleArk Alternatives's largest Q1 2018 buy was Noble Energy, Inc.: 213,745 shares worth $6.48M.
  • CastleArk Alternatives added most to Valero Energy in Q1 2018, an estimated $2.88M increase.
  • CastleArk Alternatives's biggest Q1 2018 reduction was RSP Permian, Inc., cutting an estimated $5M.
  • CastleArk Alternatives fully exited CIMAREX ENERGY CO in Q1 2018, selling an estimated $6.41M.
  • CastleArk Alternatives's ten largest holdings make up 41% of its $170M portfolio in Q1 2018.
  • CastleArk Alternatives opened 6 new positions and closed 22 in Q1 2018.
  • CastleArk Alternatives's portfolio value fell 9.3% quarter-over-quarter to $170M.

Based on CastleArk Alternatives's 13F filing for Q1 2018, filed 15 May 2018.