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CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Fund
S&P 500
This Quarter
Est. Return
+21.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.9M
(+9.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
60
New
15
Increased
9
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$9.44M |
| 2 |
ConocoPhillips
COP
|
+$8.63M |
| 3 |
Transocean
RIG
|
+$8.09M |
| 4 |
HES
Hess
HES
|
+$6.58M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$6.9M |
| 2 |
Halliburton
HAL
|
+$6.85M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.48M |
| 4 |
Petrobras
PBR
|
+$6.2M |
| 5 |
HF Sinclair
DINO
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.81% |
| 2 | Miscellaneous | 4.22% |
| 3 | Industrials | 0.95% |
| 4 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$109B
| $11.4M | 6.1% |
264,309
+92,070
| +53% | +$3.87M |
|
|
2
Occidental Petroleum
OXY
$59.1B
| $9.89M | 5.31% |
+118,215
| New | +$9.44M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $9.87M | 5.3% |
134,730
+48,930
| +57% | +$3.32M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $9.24M | 4.96% |
443,135
+155,835
| +54% | +$3.07M |
|
|
5
ConocoPhillips
COP
$156B
| $9.02M | 4.84% |
+129,540
| New | +$8.63M |
|
|
6
Transocean
RIG
$6.41B
| $8.84M | 4.74% |
+657,690
| New | +$8.09M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.54M | 4.59% |
131,927
+95,865
| +266% | +$6.2M |
|
8
Chevron
CVX
$392B
| $8.1M | 4.35% |
64,050
+15,100
| +31% | +$1.87M |
|
9
Suncor Energy
SU
$77.7B
| $7.43M | 3.99% |
182,750
+59,890
| +49% | +$2.33M |
|
|
HES
10
DELISTED
Hess
HES
| $7.37M | 3.96% |
+110,190
| New | +$6.58M |
|
11
Cheniere Energy
LNG
$58B
| $7.29M | 3.91% |
111,780
| – | – |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $7M | 3.76% |
388,508
+113,503
| +41% | +$1.94M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | 3.58% |
96,300
| – | – |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.05M | 3.25% |
31,990
-15,664
| -33% | -$3M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $5.85M | 3.14% |
+201,328
| New | +$4.93M |
|
16
Equinor
EQNR
$98.6B
| $5.66M | 3.04% |
214,180
| – | – |
|
17
EOG Resources
EOG
$75.8B
| $5.22M | 2.8% |
41,927
-43,783
| -51% | -$5.09M |
|
18
TotalEnergies
TTE
$191B
| $4.86M | 2.61% |
80,250
-31,760
| -28% | -$1.95M |
|
19
Valero Energy
VLO
$99.8B
| $4.79M | 2.57% |
43,235
-33,015
| -43% | -$3.7M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $4.68M | 2.51% |
+739,350
| New | +$3.79M |
|
21
Marathon Petroleum
MPC
$102B
| $4.25M | 2.28% |
60,590
-18,880
| -24% | -$1.44M |
|
22
ExxonMobil
XOM
$643B
| $4.01M | 2.15% |
+48,450
| New | +$3.86M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.93M | 2.11% |
+14,500
| New | +$3.92M |
|
|
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.71M | 1.99% |
41,270
| – | – |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 1.82% |
860
+718
| +506% | +$2.48M |
|
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CastleArk Alternatives's Q2 2018 Portfolio in Review
As of Q2 2018, CastleArk Alternatives held 60 positions worth $186M, up 9.3% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CastleArk Alternatives withdrew a net $6.47M in Q2 2018, closing 18 positions and reducing 10 holdings. Its most notable exit was Diamondback Energy, an estimated $6.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 92% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, CastleArk Alternatives opened a new position in Occidental Petroleum worth $9.89M.
- CastleArk Alternatives's largest Q2 2018 buy was Occidental Petroleum: 118,215 shares worth $9.89M.
- CastleArk Alternatives added most to CONTINENTAL RESOURCES INC. in Q2 2018, an estimated $6.2M increase.
- CastleArk Alternatives's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.53M.
- CastleArk Alternatives fully exited Diamondback Energy in Q2 2018, selling an estimated $6.9M.
- CastleArk Alternatives's ten largest holdings make up 48% of its $186M portfolio in Q2 2018.
- CastleArk Alternatives opened 15 new positions and closed 18 in Q2 2018.
- CastleArk Alternatives's portfolio value rose 9.3% quarter-over-quarter to $186M.
Based on CastleArk Alternatives's 13F filing for Q2 2018, filed 15 Aug 2018.