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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.33M
Cap. Flow
-$1.71M
Cap. Flow %
-1.06%
Top 10 Hldgs %
50.76%
Holding
50
New
3
Increased
10
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
NBL
Noble Energy, Inc.
NBL
+$4.45M
4
EOG icon
EOG Resources
EOG
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.04M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.04M
2
RIG icon
Transocean
RIG
+$4.64M
3
PBF icon
PBF Energy
PBF
+$4.3M
4
OVV icon
Ovintiv
OVV
+$3.93M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 81.22%
2 Miscellaneous 16.56%
3 Materials 2.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$15.7M 9.76%
+144,200
New +$16.6M
XOM icon
2
ExxonMobil
XOM
$643B
$10.4M 6.48%
136,170
+79,090
+139% +$6.12M
FANG icon
3
Diamondback Energy
FANG
$56.1B
$8.07M 5.01%
74,050
+1,060
+1% +$111K
EOG icon
4
EOG Resources
EOG
$75.8B
$7.87M 4.89%
84,477
+27,100
+47% +$2.52M
BP icon
5
BP
BP
$109B
$7.29M 4.53%
177,814
– –
VLO icon
6
Valero Energy
VLO
$99.8B
$6.94M 4.31%
81,070
+24,700
+44% +$2.04M
KMI icon
7
Kinder Morgan
KMI
$70.2B
$6.52M 4.05%
312,080
-13,620
-4% -$275K
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$6.44M 4%
287,340
+187,640
+188% +$4.45M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.27M 3.89%
96,300
– –
MPC icon
10
Marathon Petroleum
MPC
$102B
$6.18M 3.84%
110,660
-590
-0.5% -$32.3K
CVX icon
11
Chevron
CVX
$392B
$6.09M 3.78%
48,925
-66,500
-58% -$8.04M
LNG icon
12
Cheniere Energy
LNG
$58B
$5.78M 3.59%
84,490
-2,350
-3% -$156K
COP icon
13
ConocoPhillips
COP
$156B
$5.77M 3.58%
94,600
+4,960
+6% +$309K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$5.63M 3.5%
396,280
+49,870
+14% +$771K
TTE icon
15
TotalEnergies
TTE
$191B
$4.67M 2.9%
83,775
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.19M 2.6%
14,300
-200
-1% -$57.6K
CVI icon
17
CVR Energy
CVI
$4B
$4.17M 2.59%
83,453
– –
PBR icon
18
Petrobras
PBR
$118B
$3.91M 2.43%
250,960
– –
SU icon
19
Suncor Energy
SU
$77.7B
$3.91M 2.43%
125,380
-2,890
-2% -$92.5K
DK icon
20
Delek US
DK
$4.3B
$3.77M 2.34%
93,115
– –
BHP icon
21
BHP
BHP
$245B
$3.58M 2.22%
68,958
– –
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$3.4M 2.11%
295,708
+79,900
+37% +$993K
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.17M 1.97%
75,375
+7,305
+11% +$312K
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.81M 1.75%
41,270
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$493B
$2.79M 1.73%
14,950
– –
1
2

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CastleArk Alternatives's Q2 2019 Portfolio in Review

As of Q2 2019, CastleArk Alternatives held 50 positions worth $161M, down 3.2% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CastleArk Alternatives's Q2 2019 filing shows 3 new, 10 increased, 7 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 144,200 shares worth $15.7M. The largest sale was Chevron, an estimated $8.04M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 92% a quarter earlier, followed by Miscellaneous and Materials.

  • CastleArk Alternatives's largest Q2 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 144,200 shares worth $15.7M.
  • CastleArk Alternatives added most to ExxonMobil in Q2 2019, an estimated $6.12M increase.
  • CastleArk Alternatives's biggest Q2 2019 reduction was Chevron, cutting an estimated $8.04M.
  • CastleArk Alternatives fully exited Transocean in Q2 2019, selling an estimated $4.64M.
  • CastleArk Alternatives's ten largest holdings make up 51% of its $161M portfolio in Q2 2019.
  • CastleArk Alternatives opened 3 new positions and closed 10 in Q2 2019.
  • CastleArk Alternatives's portfolio value fell 3.2% quarter-over-quarter to $161M.

Based on CastleArk Alternatives's 13F filing for Q2 2019, filed 13 Aug 2019.