CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M Turnover 10%
This Fund
S&P 500
This Quarter Est. Return
+42.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.6M
Cap. Flow
+$36M
Cap. Flow %
20.42%
Top 10 Hldgs %
43.09%
Holding
58
New
17
Increased
15
Reduced
9
Closed
2
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
CVX icon
Chevron
CVX
+$5.79M
3
OXY icon
Occidental Petroleum
OXY
+$5.3M
4
XOM icon
ExxonMobil
XOM
+$3.88M
5
HAL icon
Halliburton
HAL
+$3.55M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$5.82M
2
TSLA icon
Tesla
TSLA
+$5.07M
3
TAN icon
Invesco Solar ETF
TAN
+$4.04M
4
BHP icon
BHP
BHP
+$3.88M
5
FCX icon
Freeport-McMoran
FCX
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 54.91%
2 Miscellaneous 17.41%
3 Industrials 9.01%
4 Materials 7.24%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$14.5M 8.24%
+766,000
New +$13.2M
2020 Q4
0 quarters
CVX icon
2
Chevron
CVX
$436B
$12.5M 7.09%
147,799
+71,494
+94% +$5.79M
2017 Q4
12 quarters
OXY icon
3
Occidental Petroleum
OXY
$61.4B
$6.69M 3.8%
+386,350
New +$5.3M
2020 Q4
0 quarters
PLUG icon
4
Plug Power
PLUG
$2.03B
$6.5M 3.69%
191,660
+132,000
+221% +$2.99M
2020 Q3
1 quarter
ENPH icon
5
Enphase Energy
ENPH
$3.88B
$6.36M 3.61%
36,220
+18,630
+106% +$2.36M
2020 Q3
1 quarter
FANG icon
6
Diamondback Energy
FANG
$55.3B
$6.09M 3.46%
125,777
+1,040
+0.8% +$38.5K
2018 Q4
8 quarters
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$6.06M 3.44%
427,035
– –
2020 Q2
2 quarters
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$5.95M 3.38%
101,960
+960
+1% +$50.5K
2020 Q2
2 quarters
EOG icon
9
EOG Resources
EOG
$80.9B
$5.68M 3.22%
113,847
– –
2017 Q4
12 quarters
PXD icon
10
DELISTED
Pioneer Natural Resource Co.
PXD
$5.59M 3.17%
49,055
– –
2019 Q4
4 quarters
GLD icon
11
SPDR Gold Trust
GLD
$139B
$5.16M 2.93%
28,910
– –
2020 Q1
3 quarters
COP icon
12
ConocoPhillips
COP
$171B
$4.74M 2.69%
118,535
+15,400
+15% +$568K
2018 Q2
10 quarters
HAL icon
13
Halliburton
HAL
$27.4B
$4.32M 2.45%
+228,700
New +$3.55M
2020 Q4
0 quarters
SU icon
14
Suncor Energy
SU
$88.8B
$4.27M 2.43%
254,610
+335
+0.1% +$4.92K
2017 Q4
12 quarters
DVN icon
15
Devon Energy
DVN
$54.9B
$4.27M 2.42%
+270,100
New +$3.35M
2020 Q4
0 quarters
XOM icon
16
ExxonMobil
XOM
$728B
$4.26M 2.42%
+103,480
New +$3.88M
2020 Q4
0 quarters
FAN icon
17
First Trust Global Wind Energy ETF
FAN
$189M
$4.19M 2.38%
179,660
+116,070
+183% +$2.33M
2020 Q3
1 quarter
BLDP icon
18
Ballard Power Systems
BLDP
$597M
$3.96M 2.25%
+169,400
New +$3.12M
2020 Q4
0 quarters
HES icon
19
DELISTED
Hess
HES
$3.89M 2.21%
73,640
-27,580
-27% -$1.25M
2019 Q3
5 quarters
TSLA icon
20
Tesla
TSLA
$1.45T
$3.49M 1.98%
14,820
-29,730
-67% -$5.07M
2020 Q1
3 quarters
PSX icon
21
Phillips 66
PSX
$119B
$3.36M 1.91%
48,020
+15,760
+49% +$925K
2020 Q2
2 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$3.35M 1.9%
43,400
+17,360
+67% +$1.3M
2020 Q3
1 quarter
SEDG icon
23
SolarEdge
SEDG
$1.88B
$3.27M 1.86%
10,240
+4,020
+65% +$1.11M
2020 Q3
1 quarter
MPC icon
24
Marathon Petroleum
MPC
$136B
$3.19M 1.81%
+77,240
New +$2.77M
2020 Q4
0 quarters
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$36.1B
$3.09M 1.75%
136,000
+8,000
+6% +$151K
2020 Q2
2 quarters
1
2 3

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CastleArk Alternatives's Q4 2020 Portfolio in Review

As of Q4 2020, CastleArk Alternatives held 58 positions worth $176M, up 75% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CastleArk Alternatives deployed $36M of net new capital in Q4 2020, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 766,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $5.82M trimmed.

  • CastleArk Alternatives's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 766,000 shares worth $14.5M.
  • CastleArk Alternatives added most to Chevron in Q4 2020, an estimated $5.79M increase.
  • CastleArk Alternatives's biggest Q4 2020 reduction was New Fortress Energy, cutting an estimated $5.82M.
  • CastleArk Alternatives fully exited Coterra Energy in Q4 2020, selling an estimated $2.5M.
  • CastleArk Alternatives's ten largest holdings make up 43% of its $176M portfolio in Q4 2020.
  • CastleArk Alternatives opened 17 new positions and closed 2 in Q4 2020.
  • CastleArk Alternatives's portfolio value rose 75% quarter-over-quarter to $176M.

Based on CastleArk Alternatives's 13F filing for Q4 2020, filed 17 Feb 2021.