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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
-25.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$49.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.96%
Holding
50
New
6
Increased
11
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$8.56M
2
FANG icon
Diamondback Energy
FANG
+$8.22M
3
PR
Permian Resources
PR
+$6.35M
4
CVX icon
Chevron
CVX
+$5.66M
5
KMI icon
Kinder Morgan
KMI
+$5.51M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.36M
2
ESV
Ensco Rowan plc
ESV
+$6.96M
3
NE
Noble Corporation
NE
+$5.2M
4
VLO icon
Valero Energy
VLO
+$4.49M
5
RIG icon
Transocean
RIG
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 93.99%
2 Miscellaneous 6.01%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$12.3M 8.54%
112,900
+48,850
+76% +$5.66M
XOM icon
2
ExxonMobil
XOM
$643B
$10.9M 7.61%
160,350
+65,880
+70% +$5.17M
COP icon
3
ConocoPhillips
COP
$156B
$8.08M 5.62%
129,540
– –
EOG icon
4
EOG Resources
EOG
$75.8B
$7.4M 5.15%
84,877
– –
LNG icon
5
Cheniere Energy
LNG
$58B
$6.87M 4.78%
116,000
+4,220
+4% +$260K
FANG icon
6
Diamondback Energy
FANG
$56.1B
$6.82M 4.74%
+73,560
New +$8.22M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$6.63M 4.61%
+64,515
New +$8.56M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$6.57M 4.57%
49,950
+17,960
+56% +$2.74M
BP icon
9
BP
BP
$109B
$6.39M 4.44%
173,751
-2,624
-1% -$105K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.61M 3.9%
96,300
– –
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$5.25M 3.66%
366,485
-76,650
-17% -$1.37M
KMI icon
12
Kinder Morgan
KMI
$70.2B
$5.01M 3.48%
+325,700
New +$5.51M
HES
13
DELISTED
Hess
HES
$4.86M 3.38%
120,080
-25,710
-18% -$1.47M
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$4.65M 3.23%
409,648
+21,140
+5% +$321K
EQNR icon
15
Equinor
EQNR
$98.6B
$4.53M 3.15%
214,180
– –
PR
16
Permian Resources
PR
$19.4B
$4.08M 2.84%
+369,980
New +$6.35M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.62M 2.52%
14,500
– –
SNP
18
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.91M 2.03%
41,270
– –
CVI icon
19
CVR Energy
CVI
$4B
$2.88M 2%
83,453
– –
DINO icon
20
HF Sinclair
DINO
$17.2B
$2.57M 1.79%
50,235
+22,310
+80% +$1.37M
SU icon
21
Suncor Energy
SU
$77.7B
$2.48M 1.72%
88,480
-88,480
-50% -$2.94M
CEO
22
DELISTED
CNOOC Limited
CEO
$2.47M 1.72%
16,210
– –
MPC icon
23
Marathon Petroleum
MPC
$102B
$2.46M 1.71%
41,690
+9,350
+29% +$638K
SWN
24
DELISTED
Southwestern Energy Company
SWN
$2.41M 1.67%
705,720
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$493B
$2.31M 1.6%
14,950
– –
1
2

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CastleArk Alternatives's Q4 2018 Portfolio in Review

As of Q4 2018, CastleArk Alternatives held 50 positions worth $144M, down 26% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CastleArk Alternatives's Q4 2018 filing shows 6 new, 11 increased, 9 reduced and 9 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 64,515 shares worth $6.63M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $7.36M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Real Estate.

  • CastleArk Alternatives's largest Q4 2018 buy was CONCHO RESOURCES INC.: 64,515 shares worth $6.63M.
  • CastleArk Alternatives added most to Chevron in Q4 2018, an estimated $5.66M increase.
  • CastleArk Alternatives's biggest Q4 2018 reduction was Transocean, cutting an estimated $4.07M.
  • CastleArk Alternatives fully exited CONTINENTAL RESOURCES INC. in Q4 2018, selling an estimated $7.36M.
  • CastleArk Alternatives's ten largest holdings make up 54% of its $144M portfolio in Q4 2018.
  • CastleArk Alternatives opened 6 new positions and closed 9 in Q4 2018.
  • CastleArk Alternatives's portfolio value fell 26% quarter-over-quarter to $144M.

Based on CastleArk Alternatives's 13F filing for Q4 2018, filed 12 Feb 2019.