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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+24.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.05M
Cap. Flow
+$7.33M
Cap. Flow %
7.29%
Top 10 Hldgs %
49.63%
Holding
47
New
12
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.24M
2
FCX icon
Freeport-McMoran
FCX
+$3.81M
3
NFE icon
New Fortress Energy
NFE
+$3.8M
4
TAN icon
Invesco Solar ETF
TAN
+$3.62M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.11M
2
VLO icon
Valero Energy
VLO
+$4.21M
3
TSLA icon
Tesla
TSLA
+$3.13M
4
WPX
WPX Energy, Inc.
WPX
+$2.77M
5
PBF icon
PBF Energy
PBF
+$2.73M

Sector Composition

Rank Sector Weight
1 Energy 56.49%
2 Materials 14.25%
3 Miscellaneous 13.48%
4 Consumer Discretionary 6.48%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$87.1M
$6.38M 6.34%
+144,941
New +$3.8M
TSLA icon
2
Tesla
TSLA
$1.4T
$6.37M 6.33%
44,550
-26,550
-37% -$3.13M
CVX icon
3
Chevron
CVX
$392B
$5.49M 5.46%
76,305
-8,080
-10% -$680K
GLD icon
4
SPDR Gold Trust
GLD
$154B
$5.12M 5.09%
28,910
+23,580
+442% +$4.24M
BHP icon
5
BHP
BHP
$245B
$4.94M 4.91%
107,005
+20,312
+23% +$977K
TAN icon
6
Invesco Solar ETF
TAN
$1.29B
$4.67M 4.64%
+72,100
New +$3.62M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$4.46M 4.43%
101,000
+11,890
+13% +$593K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 4.19%
49,055
– –
HES
9
DELISTED
Hess
HES
$4.14M 4.12%
101,220
– –
FCX icon
10
Freeport-McMoran
FCX
$113B
$4.13M 4.11%
+264,320
New +$3.81M
EOG icon
11
EOG Resources
EOG
$75.8B
$4.09M 4.07%
113,847
-8,590
-7% -$385K
PE
12
DELISTED
PARSLEY ENERGY INC
PE
$4M 3.97%
427,035
+11,420
+3% +$122K
CAT icon
13
Caterpillar
CAT
$376B
$3.82M 3.8%
+25,600
New +$3.6M
FANG icon
14
Diamondback Energy
FANG
$56.1B
$3.76M 3.74%
124,737
+36,830
+42% +$1.4M
LNG icon
15
Cheniere Energy
LNG
$58B
$3.69M 3.66%
79,650
– –
COP icon
16
ConocoPhillips
COP
$156B
$3.39M 3.37%
103,135
-63,620
-38% -$2.41M
SU icon
17
Suncor Energy
SU
$77.7B
$3.11M 3.09%
254,275
– –
RIO icon
18
Rio Tinto
RIO
$170B
$2.86M 2.84%
+47,360
New +$2.9M
CTRA
19
DELISTED
Coterra Energy
CTRA
$2.5M 2.48%
143,780
– –
APD icon
20
Air Products & Chemicals
APD
$68B
$2.34M 2.32%
+7,845
New +$2.26M
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$36.9B
$2.09M 2.08%
128,000
+8,000
+7% +$126K
EQT icon
22
EQT Corp
EQT
$34.3B
$2.03M 2.02%
157,070
– –
NEE icon
23
NextEra Energy
NEE
$174B
$1.81M 1.8%
+26,040
New +$1.8M
PBR icon
24
Petrobras
PBR
$118B
$1.77M 1.76%
248,520
– –
PSX icon
25
Phillips 66
PSX
$95.7B
$1.67M 1.66%
32,260
-38,380
-54% -$2.34M
1
2

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CastleArk Alternatives's Q3 2020 Portfolio in Review

As of Q3 2020, CastleArk Alternatives held 47 positions worth $101M, up 6.4% from $94.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CastleArk Alternatives deployed $7.33M of net new capital in Q3 2020, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Freeport-McMoran: 264,320 shares worth $4.13M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 87% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Tesla, an estimated $3.13M trimmed.

  • CastleArk Alternatives's largest Q3 2020 buy was Freeport-McMoran: 264,320 shares worth $4.13M.
  • CastleArk Alternatives added most to SPDR Gold Trust in Q3 2020, an estimated $4.24M increase.
  • CastleArk Alternatives's biggest Q3 2020 reduction was Tesla, cutting an estimated $3.13M.
  • CastleArk Alternatives fully exited Marathon Petroleum in Q3 2020, selling an estimated $5.11M.
  • CastleArk Alternatives's ten largest holdings make up 50% of its $101M portfolio in Q3 2020.
  • CastleArk Alternatives opened 12 new positions and closed 6 in Q3 2020.
  • CastleArk Alternatives's portfolio value rose 6.4% quarter-over-quarter to $101M.

Based on CastleArk Alternatives's 13F filing for Q3 2020, filed 16 Nov 2020.