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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.81M
Cap. Flow
-$935K
Cap. Flow %
-0.48%
Top 10 Hldgs %
46.69%
Holding
46
New
4
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.22M
2
XOM icon
ExxonMobil
XOM
+$3.76M
3
SWN
Southwestern Energy Company
SWN
+$3.74M
4
HES
Hess
HES
+$2.35M
5
DK icon
Delek US
DK
+$2.19M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.94M
2
OXY icon
Occidental Petroleum
OXY
+$5.02M
3
BP icon
BP
BP
+$3.68M
4
MPC icon
Marathon Petroleum
MPC
+$2.23M
5
TUSK icon
Mammoth Energy Services
TUSK
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 81.79%
2 Real Estate 0.03%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
1
EOG Resources
EOG
$74.5B
$10.8M 5.61%
84,877
+42,950
+102% +$5.22M
HES
2
DELISTED
Hess
HES
$10.4M 5.4%
145,790
+35,600
+32% +$2.35M
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$10.3M 5.34%
443,135
– –
COP icon
4
ConocoPhillips
COP
$140B
$10M 5.19%
129,540
– –
RIG icon
5
Transocean
RIG
$5.69B
$9.34M 4.84%
669,820
+12,130
+2% +$151K
XOM icon
6
ExxonMobil
XOM
$611B
$8.03M 4.16%
94,470
+46,020
+95% +$3.76M
CVX icon
7
Chevron
CVX
$373B
$7.83M 4.06%
64,050
– –
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$7.82M 4.05%
388,508
– –
LNG icon
9
Cheniere Energy
LNG
$55B
$7.77M 4.02%
111,780
– –
BP icon
10
BP
BP
$108B
$7.76M 4.02%
176,375
-87,934
-33% -$3.68M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.36M 3.81%
107,757
-24,170
-18% -$1.53M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$6.96M 3.61%
206,208
+4,880
+2% +$140K
SU icon
13
Suncor Energy
SU
$73.7B
$6.85M 3.55%
176,960
-5,790
-3% -$234K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.56M 3.4%
96,300
– –
EQNR icon
15
Equinor
EQNR
$88.8B
$6.04M 3.13%
214,180
– –
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$5.57M 2.89%
31,990
– –
NE
17
DELISTED
Noble Corporation
NE
$5.2M 2.69%
739,350
– –
TTE icon
18
TotalEnergies
TTE
$181B
$5.17M 2.68%
80,250
– –
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$4.61M 2.39%
56,065
-62,150
-53% -$5.02M
VLO icon
20
Valero Energy
VLO
$91.9B
$4.49M 2.32%
39,445
-3,790
-9% -$430K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.21M 2.18%
14,500
– –
SNP
22
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.14M 2.15%
41,270
– –
SWN
23
DELISTED
Southwestern Energy Company
SWN
$3.61M 1.87%
+705,720
New +$3.74M
CVI icon
24
CVR Energy
CVI
$3.53B
$3.36M 1.74%
83,453
– –
CHRD icon
25
Chord Energy
CHRD
$7.21B
$3.25M 1.68%
229,390
– –
1
2

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CastleArk Alternatives's Q3 2018 Portfolio in Review

As of Q3 2018, CastleArk Alternatives held 46 positions worth $193M, up 3.7% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CastleArk Alternatives's Q3 2018 filing shows 4 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was Southwestern Energy Company: 705,720 shares worth $3.61M. The largest sale was Anadarko Petroleum, an estimated $8.94M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 78% a quarter earlier, followed by Real Estate and Industrials.

  • CastleArk Alternatives's largest Q3 2018 buy was Southwestern Energy Company: 705,720 shares worth $3.61M.
  • CastleArk Alternatives added most to EOG Resources in Q3 2018, an estimated $5.22M increase.
  • CastleArk Alternatives's biggest Q3 2018 reduction was Anadarko Petroleum, cutting an estimated $8.94M.
  • CastleArk Alternatives fully exited Mammoth Energy Services in Q3 2018, selling an estimated $1.77M.
  • CastleArk Alternatives's ten largest holdings make up 47% of its $193M portfolio in Q3 2018.
  • CastleArk Alternatives opened 4 new positions and closed 2 in Q3 2018.
  • CastleArk Alternatives's portfolio value rose 3.7% quarter-over-quarter to $193M.

Based on CastleArk Alternatives's 13F filing for Q3 2018, filed 15 Nov 2018.