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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8M
AUM Growth
-$138M
Cap. Flow
-$113M
Cap. Flow %
-759.57%
Top 10 Hldgs %
87.11%
Holding
40
New
2
Increased
–
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.76M
2
TSLA icon
Tesla
TSLA
+$59.1K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10M
3
COP icon
ConocoPhillips
COP
+$7.9M
4
XOM icon
ExxonMobil
XOM
+$7.49M
5
SLB icon
SLB Ltd
SLB
+$6.68M

Sector Composition

Rank Sector Weight
1 Energy 35.68%
2 Materials 1.44%
3 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$8.71M 58.74%
+58,810
New +$8.76M
CVX icon
2
Chevron
CVX
$373B
$737K 4.97%
10,165
-116,340
-92% -$11.5M
KMI icon
3
Kinder Morgan
KMI
$71.9B
$661K 4.46%
47,480
-264,600
-85% -$5.04M
HES
4
DELISTED
Hess
HES
$554K 3.74%
16,640
-87,370
-84% -$4.73M
ENB icon
5
Enbridge
ENB
$124B
$477K 3.22%
16,400
-85,010
-84% -$3.15M
VLO icon
6
Valero Energy
VLO
$91.9B
$426K 2.87%
9,385
-49,050
-84% -$3.56M
QQQ icon
7
Invesco QQQ Trust
QQQ
$462B
$381K 2.57%
2,000
-12,950
-87% -$2.74M
COP icon
8
ConocoPhillips
COP
$140B
$351K 2.37%
11,400
-155,350
-93% -$7.9M
MPC icon
9
Marathon Petroleum
MPC
$91.3B
$335K 2.26%
14,170
-73,990
-84% -$3.41M
TTE icon
10
TotalEnergies
TTE
$181B
$284K 1.92%
7,622
-87,093
-92% -$3.92M
BP icon
11
BP
BP
$108B
$256K 1.73%
10,487
-118,928
-92% -$3.85M
CTRA
12
DELISTED
Coterra Energy
CTRA
$219K 1.48%
12,740
-67,560
-84% -$1.07M
SU icon
13
Suncor Energy
SU
$73.7B
$219K 1.48%
13,835
-157,885
-92% -$4.14M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 1.21%
2,545
-30,575
-92% -$3.63M
BHP icon
15
BHP
BHP
$205B
$174K 1.17%
5,308
-27,005
-84% -$1.13M
FANG icon
16
Diamondback Energy
FANG
$55B
$135K 0.91%
5,137
-59,748
-92% -$3.76M
LNG icon
17
Cheniere Energy
LNG
$55B
$135K 0.91%
4,020
-68,370
-94% -$3.5M
CEO
18
DELISTED
CNOOC Limited
CEO
$127K 0.86%
1,230
-6,290
-84% -$895K
PBR icon
19
Petrobras
PBR
$116B
$119K 0.8%
21,630
-244,810
-92% -$2.92M
EOG icon
20
EOG Resources
EOG
$74.5B
$83K 0.56%
2,317
-82,070
-97% -$5.33M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.38%
1,625
-33,470
-95% -$1.56M
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$57K 0.38%
18,764
-430,574
-96% -$4.06M
TSLA icon
23
Tesla
TSLA
$1.43T
$50K 0.34%
+1,425
New +$59.1K
PBF icon
24
PBF Energy
PBF
$7.42B
$49K 0.33%
6,920
-36,250
-84% -$813K
EGO icon
25
Eldorado Gold
EGO
$7.28B
$39K 0.26%
6,360
-6,360
-50% -$47.9K
1
2

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CastleArk Alternatives's Q1 2020 Portfolio in Review

As of Q1 2020, CastleArk Alternatives held 40 positions worth $14.8M, down 90% from $153M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CastleArk Alternatives withdrew a net $113M in Q1 2020, closing 13 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 83% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, CastleArk Alternatives opened a new position in SPDR Gold Trust worth $8.71M.

  • CastleArk Alternatives's largest Q1 2020 buy was SPDR Gold Trust: 58,810 shares worth $8.71M.
  • CastleArk Alternatives's biggest Q1 2020 reduction was Chevron, cutting an estimated $11.5M.
  • CastleArk Alternatives fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $10M.
  • CastleArk Alternatives's ten largest holdings make up 87% of its $14.8M portfolio in Q1 2020.
  • CastleArk Alternatives opened 2 new positions and closed 13 in Q1 2020.
  • CastleArk Alternatives's portfolio value fell 90% quarter-over-quarter to $14.8M.

Based on CastleArk Alternatives's 13F filing for Q1 2020, filed 15 May 2020.