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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$46.4M
Cap. Flow
-$35.8M
Cap. Flow %
-31.24%
Top 10 Hldgs %
60.72%
Holding
43
New
3
Increased
3
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.42M
2
HES
Hess
HES
+$6.36M
3
PBF icon
PBF Energy
PBF
+$3.16M
4
PSX icon
Phillips 66
PSX
+$2.43M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$285K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.18M
2
NBL
Noble Energy, Inc.
NBL
+$6.33M
3
XOM icon
ExxonMobil
XOM
+$5.05M
4
CVI icon
CVR Energy
CVI
+$4.17M
5
DK icon
Delek US
DK
+$3.77M

Sector Composition

Rank Sector Weight
1 Energy 87.47%
2 Miscellaneous 11.29%
3 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$15M 13.09%
126,505
+77,580
+159% +$9.42M
BP icon
2
BP
BP
$109B
$6.64M 5.8%
174,865
-2,949
-2% -$113K
MPC icon
3
Marathon Petroleum
MPC
$102B
$6.62M 5.78%
108,990
-1,670
-2% -$88K
KMI icon
4
Kinder Morgan
KMI
$70.2B
$6.43M 5.61%
312,080
– –
VLO icon
5
Valero Energy
VLO
$99.8B
$6.21M 5.42%
72,885
-8,185
-10% -$662K
HES
6
DELISTED
Hess
HES
$6.17M 5.39%
+102,070
New +$6.36M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$6.07M 5.3%
67,906
-76,294
-53% -$7.18M
FANG icon
8
Diamondback Energy
FANG
$56.1B
$5.73M 5%
63,765
-10,285
-14% -$1.02M
COP icon
9
ConocoPhillips
COP
$156B
$5.39M 4.7%
94,600
– –
EOG icon
10
EOG Resources
EOG
$75.8B
$5.3M 4.63%
71,427
-13,050
-15% -$1.06M
XOM icon
11
ExxonMobil
XOM
$643B
$4.69M 4.09%
66,370
-69,800
-51% -$5.05M
PSX icon
12
Phillips 66
PSX
$95.7B
$3.83M 3.34%
37,400
+24,200
+183% +$2.43M
PBF icon
13
PBF Energy
PBF
$8.13B
$3.36M 2.93%
+123,570
New +$3.16M
SU icon
14
Suncor Energy
SU
$77.7B
$3.34M 2.92%
105,820
-19,560
-16% -$588K
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$3.2M 2.79%
260,470
-135,810
-34% -$1.76M
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$3.13M 2.73%
295,708
– –
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$36.9B
$2.99M 2.61%
388,000
+36,000
+10% +$285K
QQQ icon
18
Invesco QQQ Trust
QQQ
$493B
$2.82M 2.46%
14,950
– –
LNG icon
19
Cheniere Energy
LNG
$58B
$2.55M 2.23%
40,430
-44,060
-52% -$2.82M
ENB icon
20
Enbridge
ENB
$109B
$2.27M 1.99%
64,850
– –
TTE icon
21
TotalEnergies
TTE
$191B
$2.13M 1.86%
40,925
-42,850
-51% -$2.22M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 1.8%
35,095
-61,205
-64% -$3.63M
PBR icon
23
Petrobras
PBR
$118B
$1.78M 1.55%
123,040
-127,920
-51% -$1.88M
PTR
24
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.67M 1.46%
32,950
– –
BHP icon
25
BHP
BHP
$245B
$1.42M 1.24%
32,313
-36,645
-53% -$1.71M
1
2

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CastleArk Alternatives's Q3 2019 Portfolio in Review

As of Q3 2019, CastleArk Alternatives held 43 positions worth $115M, down 29% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CastleArk Alternatives withdrew a net $35.8M in Q3 2019, closing 11 positions and reducing 18 holdings. Its most notable exit was CVR Energy, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 81% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, CastleArk Alternatives opened a new position in Hess worth $6.17M.

  • CastleArk Alternatives's largest Q3 2019 buy was Hess: 102,070 shares worth $6.17M.
  • CastleArk Alternatives added most to Chevron in Q3 2019, an estimated $9.42M increase.
  • CastleArk Alternatives's biggest Q3 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.18M.
  • CastleArk Alternatives fully exited CVR Energy in Q3 2019, selling an estimated $4.17M.
  • CastleArk Alternatives's ten largest holdings make up 61% of its $115M portfolio in Q3 2019.
  • CastleArk Alternatives opened 3 new positions and closed 11 in Q3 2019.
  • CastleArk Alternatives's portfolio value fell 29% quarter-over-quarter to $115M.

Based on CastleArk Alternatives's 13F filing for Q3 2019, filed 15 Nov 2019.