CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M Turnover 10%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$8.56M
2
FANG icon
Diamondback Energy
FANG
+$8.22M
3
PR icon
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 icon
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 Held Since
CVX icon
1
Chevron
CVX
$436B
$12.3M 8.54%
112,900
+48,850
+76% +$5.66M
2017 Q4
4 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$10.9M 7.61%
160,350
+65,880
+70% +$5.17M
2018 Q2
2 quarters
COP icon
3
ConocoPhillips
COP
$171B
$8.08M 5.62%
129,540
– –
2018 Q2
2 quarters
EOG icon
4
EOG Resources
EOG
$80.9B
$7.4M 5.15%
84,877
– –
2017 Q4
4 quarters
LNG icon
5
Cheniere Energy
LNG
$57.8B
$6.87M 4.78%
116,000
+4,220
+4% +$260K
2017 Q4
4 quarters
FANG icon
6
Diamondback Energy
FANG
$55.3B
$6.82M 4.74%
+73,560
New +$8.22M
2018 Q4
0 quarters
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$6.63M 4.61%
+64,515
New +$8.56M
2018 Q4
0 quarters
PXD icon
8
DELISTED
Pioneer Natural Resource Co.
PXD
$6.57M 4.57%
49,950
+17,960
+56% +$2.74M
2017 Q4
4 quarters
BP icon
9
BP
BP
$126B
$6.39M 4.44%
173,751
-2,624
-1% -$105K
2017 Q4
4 quarters
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.61M 3.9%
96,300
– –
2017 Q4
4 quarters
MRO icon
11
DELISTED
Marathon Oil Corporation
MRO
$5.25M 3.66%
366,485
-76,650
-17% -$1.37M
2017 Q4
4 quarters
KMI icon
12
Kinder Morgan
KMI
$74.3B
$5.01M 3.48%
+325,700
New +$5.51M
2018 Q4
0 quarters
HES icon
13
DELISTED
Hess
HES
$4.86M 3.38%
120,080
-25,710
-18% -$1.47M
2018 Q2
2 quarters
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$4.65M 3.23%
409,648
+21,140
+5% +$321K
2017 Q4
4 quarters
EQNR icon
15
Equinor
EQNR
$107B
$4.53M 3.15%
214,180
– –
2017 Q4
4 quarters
PR icon
16
Permian Resources
PR
$20.2B
$4.08M 2.84%
+369,980
New +$6.35M
2018 Q4
0 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.62M 2.52%
14,500
– –
2018 Q2
2 quarters
SNP
18
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.91M 2.03%
41,270
– –
2017 Q4
4 quarters
CVI icon
19
CVR Energy
CVI
$6.23B
$2.88M 2%
83,453
– –
2017 Q4
4 quarters
DINO icon
20
HF Sinclair
DINO
$22.7B
$2.57M 1.79%
50,235
+22,310
+80% +$1.37M
2017 Q4
4 quarters
SU icon
21
Suncor Energy
SU
$88.8B
$2.48M 1.72%
88,480
-88,480
-50% -$2.94M
2017 Q4
4 quarters
CEO
22
DELISTED
CNOOC Limited
CEO
$2.47M 1.72%
16,210
– –
2017 Q4
4 quarters
MPC icon
23
Marathon Petroleum
MPC
$136B
$2.46M 1.71%
41,690
+9,350
+29% +$638K
2017 Q4
4 quarters
SWN icon
24
DELISTED
Southwestern Energy Company
SWN
$2.41M 1.67%
705,720
– –
2018 Q3
1 quarter
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$2.31M 1.6%
14,950
– –
2017 Q4
4 quarters
1
2

Similar funds

LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
AG
AlphaSimPlex Group Boston, Massachusetts $9.88M AUM 8.01% 1-Year Est. Return
TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

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.