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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+44.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$79.7M
Cap. Flow
+$72.4M
Cap. Flow %
76.54%
Top 10 Hldgs %
58.29%
Holding
35
New
8
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.64M
2
COP icon
ConocoPhillips
COP
+$6.28M
3
EOG icon
EOG Resources
EOG
+$5.82M
4
PSX icon
Phillips 66
PSX
+$5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.92M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.63M

Sector Composition

Rank Sector Weight
1 Energy 79.5%
2 Consumer Discretionary 5.41%
3 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$376B
$7.53M 7.97%
84,385
+74,220
+730% +$6.64M
COP icon
2
ConocoPhillips
COP
$141B
$7.01M 7.41%
166,755
+155,355
+1,363% +$6.28M
EOG icon
3
EOG Resources
EOG
$74.7B
$6.2M 6.56%
122,437
+120,120
+5,184% +$5.82M
HES
4
DELISTED
Hess
HES
$5.24M 5.55%
101,220
+84,580
+508% +$3.87M
TSLA icon
5
Tesla
TSLA
$1.41T
$5.12M 5.41%
71,100
+69,675
+4,889% +$3.77M
MPC icon
6
Marathon Petroleum
MPC
$92.2B
$5.11M 5.4%
136,585
+122,415
+864% +$3.93M
PSX icon
7
Phillips 66
PSX
$83.4B
$5.08M 5.37%
+70,640
New +$5M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$4.79M 5.07%
49,055
+46,510
+1,828% +$4.1M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$4.59M 4.85%
+89,110
New +$4.92M
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$4.44M 4.7%
+415,615
New +$3.85M
SU icon
11
Suncor Energy
SU
$73.7B
$4.29M 4.53%
254,275
+240,440
+1,738% +$4.11M
VLO icon
12
Valero Energy
VLO
$92.4B
$4.21M 4.45%
71,495
+62,110
+662% +$3.71M
LNG icon
13
Cheniere Energy
LNG
$55.2B
$3.85M 4.07%
79,650
+75,630
+1,881% +$3.3M
BHP icon
14
BHP
BHP
$205B
$3.85M 4.07%
86,693
+81,385
+1,533% +$3.19M
FANG icon
15
Diamondback Energy
FANG
$55.3B
$3.68M 3.89%
87,907
+82,770
+1,611% +$3.38M
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$2.77M 2.94%
434,919
+416,155
+2,218% +$2.35M
PBF icon
17
PBF Energy
PBF
$7.46B
$2.73M 2.89%
266,455
+259,535
+3,751% +$2.59M
CTRA
18
DELISTED
Coterra Energy
CTRA
$2.47M 2.61%
143,780
+131,040
+1,029% +$2.54M
KMI icon
19
Kinder Morgan
KMI
$73.2B
$2.26M 2.39%
149,020
+101,540
+214% +$1.54M
PBR icon
20
Petrobras
PBR
$117B
$2.06M 2.17%
248,520
+226,890
+1,049% +$1.64M
EQT icon
21
EQT Corp
EQT
$30.5B
$1.87M 1.98%
+157,070
New +$2.06M
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$33.7B
$1.47M 1.55%
+120,000
New +$1.13M
TTE icon
23
TotalEnergies
TTE
$180B
$1.31M 1.39%
34,102
+26,480
+347% +$981K
GLD icon
24
SPDR Gold Trust
GLD
$129B
$892K 0.94%
5,330
-53,480
-91% -$8.63M
ENB icon
25
Enbridge
ENB
$124B
$499K 0.53%
16,400
– –
1
2

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CastleArk Alternatives's Q2 2020 Portfolio in Review

As of Q2 2020, CastleArk Alternatives held 35 positions worth $94.5M, up 538% from $14.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CastleArk Alternatives deployed $72.4M of net new capital in Q2 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Phillips 66: 70,640 shares worth $5.08M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.63M trimmed.

  • CastleArk Alternatives's largest Q2 2020 buy was Phillips 66: 70,640 shares worth $5.08M.
  • CastleArk Alternatives added most to Chevron in Q2 2020, an estimated $6.64M increase.
  • CastleArk Alternatives's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $8.63M.
  • CastleArk Alternatives's ten largest holdings make up 58% of its $94.5M portfolio in Q2 2020.
  • CastleArk Alternatives opened 8 new positions and closed 0 in Q2 2020.
  • CastleArk Alternatives's portfolio value rose 538% quarter-over-quarter to $94.5M.

Based on CastleArk Alternatives's 13F filing for Q2 2020, filed 17 Aug 2020.