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CastleArk Alternatives Portfolio holdings

AUM $11.7M
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

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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$14.5M 8.24%
+766,000
New +$13.2M
CVX icon
2
Chevron
CVX
$392B
$12.5M 7.09%
147,799
+71,494
+94% +$5.79M
OXY icon
3
Occidental Petroleum
OXY
$59.1B
$6.69M 3.8%
+386,350
New +$5.3M
PLUG icon
4
Plug Power
PLUG
$3.17B
$6.5M 3.69%
191,660
+132,000
+221% +$2.99M
ENPH icon
5
Enphase Energy
ENPH
$5.19B
$6.36M 3.61%
36,220
+18,630
+106% +$2.36M
FANG icon
6
Diamondback Energy
FANG
$56.1B
$6.09M 3.46%
125,777
+1,040
+0.8% +$38.5K
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$6.06M 3.44%
427,035
– –
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$5.95M 3.38%
101,960
+960
+1% +$50.5K
EOG icon
9
EOG Resources
EOG
$75.8B
$5.68M 3.22%
113,847
– –
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$5.59M 3.17%
49,055
– –
GLD icon
11
SPDR Gold Trust
GLD
$154B
$5.16M 2.93%
28,910
– –
COP icon
12
ConocoPhillips
COP
$156B
$4.74M 2.69%
118,535
+15,400
+15% +$568K
HAL icon
13
Halliburton
HAL
$29.6B
$4.32M 2.45%
+228,700
New +$3.55M
SU icon
14
Suncor Energy
SU
$77.7B
$4.27M 2.43%
254,610
+335
+0.1% +$4.92K
DVN icon
15
Devon Energy
DVN
$51.8B
$4.27M 2.42%
+270,100
New +$3.35M
XOM icon
16
ExxonMobil
XOM
$643B
$4.26M 2.42%
+103,480
New +$3.88M
FAN icon
17
First Trust Global Wind Energy ETF
FAN
$254M
$4.19M 2.38%
179,660
+116,070
+183% +$2.33M
BLDP
18
Ballard Power Systems
BLDP
$706M
$3.96M 2.25%
+169,400
New +$3.12M
HES
19
DELISTED
Hess
HES
$3.89M 2.21%
73,640
-27,580
-27% -$1.25M
TSLA icon
20
Tesla
TSLA
$1.4T
$3.49M 1.98%
14,820
-29,730
-67% -$5.07M
PSX icon
21
Phillips 66
PSX
$95.7B
$3.36M 1.91%
48,020
+15,760
+49% +$925K
NEE icon
22
NextEra Energy
NEE
$174B
$3.35M 1.9%
43,400
+17,360
+67% +$1.3M
SEDG icon
23
SolarEdge
SEDG
$2.06B
$3.27M 1.86%
10,240
+4,020
+65% +$1.11M
MPC icon
24
Marathon Petroleum
MPC
$102B
$3.19M 1.81%
+77,240
New +$2.77M
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$36.9B
$3.09M 1.75%
136,000
+8,000
+6% +$151K
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.