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CastleArk Alternatives Portfolio holdings

AUM $11.7M
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
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.94M
2
PXD
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
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
CVX icon
1
Chevron
CVX
$392B
$15.2M 9.97%
126,505
– –
COP icon
2
ConocoPhillips
COP
$156B
$10.8M 7.09%
166,750
+72,150
+76% +$4.24M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$10M 6.57%
105,980
+38,074
+56% +$3.3M
XOM icon
4
ExxonMobil
XOM
$643B
$7.49M 4.9%
107,360
+40,990
+62% +$2.83M
EOG icon
5
EOG Resources
EOG
$75.8B
$7.07M 4.62%
84,387
+12,960
+18% +$949K
HES
6
DELISTED
Hess
HES
$6.95M 4.54%
104,010
+1,940
+2% +$127K
SLB icon
7
SLB Ltd
SLB
$81.6B
$6.68M 4.37%
+166,250
New +$5.94M
KMI icon
8
Kinder Morgan
KMI
$70.2B
$6.61M 4.32%
312,080
– –
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$6.17M 4.04%
449,338
+153,630
+52% +$1.64M
FANG icon
10
Diamondback Energy
FANG
$56.1B
$6.03M 3.94%
64,885
+1,120
+2% +$93K
SU icon
11
Suncor Energy
SU
$77.7B
$5.63M 3.68%
171,720
+65,900
+62% +$2.06M
VLO icon
12
Valero Energy
VLO
$99.8B
$5.47M 3.58%
58,435
-14,450
-20% -$1.37M
PSX icon
13
Phillips 66
PSX
$95.7B
$5.46M 3.57%
48,960
+11,560
+31% +$1.3M
MPC icon
14
Marathon Petroleum
MPC
$102B
$5.31M 3.47%
88,160
-20,830
-19% -$1.3M
TTE icon
15
TotalEnergies
TTE
$191B
$5.24M 3.43%
94,715
+53,790
+131% +$2.84M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$5.01M 3.28%
+33,120
New +$4.41M
BP icon
17
BP
BP
$109B
$4.88M 3.19%
129,415
-45,450
-26% -$1.73M
LNG icon
18
Cheniere Energy
LNG
$58B
$4.42M 2.89%
72,390
+31,960
+79% +$1.97M
PBR icon
19
Petrobras
PBR
$118B
$4.25M 2.78%
266,440
+143,400
+117% +$2.19M
ENB icon
20
Enbridge
ENB
$109B
$4.03M 2.64%
101,410
+36,560
+56% +$1.37M
QQQ icon
21
Invesco QQQ Trust
QQQ
$493B
$3.18M 2.08%
14,950
– –
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$36.9B
$2.64M 1.73%
244,000
-144,000
-37% -$1.31M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 1.35%
35,095
– –
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$1.77M 1.16%
130,234
-130,236
-50% -$1.59M
PTR
25
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.66M 1.08%
32,950
– –
1
2

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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.