CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M Turnover 10%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$38.3M
Cap. Flow
+$27.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
54.37%
Holding
38
New
6
Increased
14
Reduced
6
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.94M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$4.41M
3
COP icon
ConocoPhillips
COP
+$4.24M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.3M
5
TTE icon
TotalEnergies
TTE
+$2.84M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$2.47M
2
BP icon
BP
BP
+$1.73M
3
MRO icon
Marathon Oil Corporation
MRO
+$1.59M
4
VLO icon
Valero Energy
VLO
+$1.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 87.78%
2 Miscellaneous 11.12%
3 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$436B
$15.2M 9.97%
126,505
– –
2017 Q4
8 quarters
COP icon
2
ConocoPhillips
COP
$171B
$10.8M 7.09%
166,750
+72,150
+76% +$4.24M
2018 Q2
6 quarters
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$10M 6.57%
105,980
+38,074
+56% +$3.3M
2019 Q2
2 quarters
XOM icon
4
ExxonMobil
XOM
$728B
$7.49M 4.9%
107,360
+40,990
+62% +$2.83M
2018 Q2
6 quarters
EOG icon
5
EOG Resources
EOG
$80.9B
$7.07M 4.62%
84,387
+12,960
+18% +$949K
2017 Q4
8 quarters
HES icon
6
DELISTED
Hess
HES
$6.95M 4.54%
104,010
+1,940
+2% +$127K
2019 Q3
1 quarter
SLB icon
7
SLB Ltd
SLB
$72B
$6.68M 4.37%
+166,250
New +$5.94M
2019 Q4
0 quarters
KMI icon
8
Kinder Morgan
KMI
$74.3B
$6.61M 4.32%
312,080
– –
2018 Q4
4 quarters
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$6.17M 4.04%
449,338
+153,630
+52% +$1.64M
2017 Q4
8 quarters
FANG icon
10
Diamondback Energy
FANG
$55.3B
$6.03M 3.94%
64,885
+1,120
+2% +$93K
2018 Q4
4 quarters
SU icon
11
Suncor Energy
SU
$88.8B
$5.63M 3.68%
171,720
+65,900
+62% +$2.06M
2017 Q4
8 quarters
VLO icon
12
Valero Energy
VLO
$132B
$5.47M 3.58%
58,435
-14,450
-20% -$1.37M
2019 Q1
3 quarters
PSX icon
13
Phillips 66
PSX
$119B
$5.46M 3.57%
48,960
+11,560
+31% +$1.3M
2019 Q1
3 quarters
MPC icon
14
Marathon Petroleum
MPC
$136B
$5.31M 3.47%
88,160
-20,830
-19% -$1.3M
2017 Q4
8 quarters
TTE icon
15
TotalEnergies
TTE
$198B
$5.24M 3.43%
94,715
+53,790
+131% +$2.84M
2017 Q4
8 quarters
PXD icon
16
DELISTED
Pioneer Natural Resource Co.
PXD
$5.01M 3.28%
+33,120
New +$4.41M
2019 Q4
0 quarters
BP icon
17
BP
BP
$126B
$4.88M 3.19%
129,415
-45,450
-26% -$1.73M
2017 Q4
8 quarters
LNG icon
18
Cheniere Energy
LNG
$57.8B
$4.42M 2.89%
72,390
+31,960
+79% +$1.97M
2017 Q4
8 quarters
PBR icon
19
Petrobras
PBR
$167B
$4.25M 2.78%
266,440
+143,400
+117% +$2.19M
2019 Q1
3 quarters
ENB icon
20
Enbridge
ENB
$106B
$4.03M 2.64%
101,410
+36,560
+56% +$1.37M
2019 Q1
3 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$488B
$3.18M 2.08%
14,950
– –
2017 Q4
8 quarters
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$36.1B
$2.64M 1.73%
244,000
-144,000
-37% -$1.31M
2018 Q3
5 quarters
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 1.35%
35,095
– –
2017 Q4
8 quarters
MRO icon
24
DELISTED
Marathon Oil Corporation
MRO
$1.77M 1.16%
130,234
-130,236
-50% -$1.59M
2017 Q4
8 quarters
PTR
25
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.66M 1.08%
32,950
– –
2017 Q4
8 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 2019 Portfolio in Review

As of Q4 2019, CastleArk Alternatives held 38 positions worth $153M, up 33% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CastleArk Alternatives deployed $27.3M of net new capital in Q4 2019, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was SLB Ltd: 166,250 shares worth $6.68M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 87% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was PBF Energy, an estimated $2.47M trimmed.

  • CastleArk Alternatives's largest Q4 2019 buy was SLB Ltd: 166,250 shares worth $6.68M.
  • CastleArk Alternatives added most to ConocoPhillips in Q4 2019, an estimated $4.24M increase.
  • CastleArk Alternatives's biggest Q4 2019 reduction was PBF Energy, cutting an estimated $2.47M.
  • CastleArk Alternatives's ten largest holdings make up 54% of its $153M portfolio in Q4 2019.
  • CastleArk Alternatives opened 6 new positions and closed 0 in Q4 2019.
  • CastleArk Alternatives's portfolio value rose 33% quarter-over-quarter to $153M.

Based on CastleArk Alternatives's 13F filing for Q4 2019, filed 18 Feb 2020.