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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$22.6M
Cap. Flow
+$3.17M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.08%
Holding
55
New
14
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.66M
2
PBF icon
PBF Energy
PBF
+$4.64M
3
MPC icon
Marathon Petroleum
MPC
+$4.38M
4
PBR icon
Petrobras
PBR
+$3.98M
5
OVV icon
Ovintiv
OVV
+$3.72M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.2M
3
EQNR icon
Equinor
EQNR
+$4.53M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.65M
5
HES
Hess
HES
+$3.35M

Sector Composition

Rank Sector Weight
1 Energy 92%
2 Miscellaneous 5.9%
3 Materials 2.02%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$14.2M 8.55%
115,425
+2,525
+2% +$299K
BP icon
2
BP
BP
$109B
$7.64M 4.6%
177,814
+4,063
+2% +$167K
FANG icon
3
Diamondback Energy
FANG
$56.1B
$7.41M 4.46%
72,990
-570
-0.8% -$58.4K
MPC icon
4
Marathon Petroleum
MPC
$102B
$6.66M 4%
111,250
+69,560
+167% +$4.38M
KMI icon
5
Kinder Morgan
KMI
$70.2B
$6.52M 3.92%
325,700
– –
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.03M 3.62%
96,300
– –
COP icon
7
ConocoPhillips
COP
$156B
$5.98M 3.6%
89,640
-39,900
-31% -$2.68M
LNG icon
8
Cheniere Energy
LNG
$58B
$5.94M 3.57%
86,840
-29,160
-25% -$1.92M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$5.79M 3.48%
346,410
-20,075
-5% -$328K
EOG icon
10
EOG Resources
EOG
$75.8B
$5.46M 3.28%
57,377
-27,500
-32% -$2.62M
VLO icon
11
Valero Energy
VLO
$99.8B
$4.78M 2.88%
+56,370
New +$4.66M
TTE icon
12
TotalEnergies
TTE
$191B
$4.66M 2.8%
83,775
+53,495
+177% +$2.98M
RIG icon
13
Transocean
RIG
$6.41B
$4.64M 2.79%
532,900
+262,420
+97% +$2.25M
XOM icon
14
ExxonMobil
XOM
$643B
$4.61M 2.77%
57,080
-103,270
-64% -$7.87M
PBF icon
15
PBF Energy
PBF
$8.13B
$4.3M 2.58%
+138,000
New +$4.64M
SU icon
16
Suncor Energy
SU
$77.7B
$4.16M 2.5%
128,270
+39,790
+45% +$1.3M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.1M 2.46%
14,500
– –
PBR icon
18
Petrobras
PBR
$118B
$4M 2.4%
+250,960
New +$3.98M
OVV icon
19
Ovintiv
OVV
$18B
$3.93M 2.36%
+108,558
New +$3.72M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$3.58M 2.15%
32,258
-32,257
-50% -$3.65M
HES
21
DELISTED
Hess
HES
$3.56M 2.14%
59,190
-60,890
-51% -$3.35M
CVI icon
22
CVR Energy
CVI
$4B
$3.44M 2.07%
83,453
– –
DK icon
23
Delek US
DK
$4.3B
$3.39M 2.04%
+93,115
New +$3.17M
CTRA
24
DELISTED
Coterra Energy
CTRA
$3.37M 2.03%
+129,180
New +$3.24M
BHP icon
25
BHP
BHP
$245B
$3.36M 2.02%
+68,958
New +$3.14M
1
2 3

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CastleArk Alternatives's Q1 2019 Portfolio in Review

As of Q1 2019, CastleArk Alternatives held 55 positions worth $166M, up 16% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CastleArk Alternatives's Q1 2019 filing shows 14 new, 10 increased, 13 reduced and 8 closed positions. Its largest new stake was Valero Energy: 56,370 shares worth $4.78M. The largest sale was ExxonMobil, an estimated $7.87M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Materials.

  • CastleArk Alternatives's largest Q1 2019 buy was Valero Energy: 56,370 shares worth $4.78M.
  • CastleArk Alternatives added most to Marathon Petroleum in Q1 2019, an estimated $4.38M increase.
  • CastleArk Alternatives's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $7.87M.
  • CastleArk Alternatives fully exited Equinor in Q1 2019, selling an estimated $4.53M.
  • CastleArk Alternatives's ten largest holdings make up 43% of its $166M portfolio in Q1 2019.
  • CastleArk Alternatives opened 14 new positions and closed 8 in Q1 2019.
  • CastleArk Alternatives's portfolio value rose 16% quarter-over-quarter to $166M.

Based on CastleArk Alternatives's 13F filing for Q1 2019, filed 15 May 2019.