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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.96M
AUM Growth
-$166M
Cap. Flow
-$186M
Cap. Flow %
-1,865.77%
Top 10 Hldgs %
74.16%
Holding
61
New
5
Increased
–
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$188K
2
PTEN icon
Patterson-UTI
PTEN
+$124K
3
NBR icon
Nabors Industries
NBR
+$116K
4
MRO
Marathon Oil Corporation
MRO
+$106K
5
SND icon
Smart Sand
SND
+$103K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
2
CVX icon
Chevron
CVX
+$12.5M
3
PLUG icon
Plug Power
PLUG
+$9.77M
4
OXY icon
Occidental Petroleum
OXY
+$9.17M
5
FANG icon
Diamondback Energy
FANG
+$8.25M

Sector Composition

Rank Sector Weight
1 Energy 39.39%
2 Consumer Discretionary 3.73%
3 Materials 2.68%
4 Technology 2.27%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.8B
$3.01M 30.23%
132,000
-4,000
-3% -$94.3K
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$815K 8.18%
10,020
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$462B
$638K 6.4%
2,000
– –
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$593K 5.95%
3,733
-45,322
-92% -$6.44M
OXY icon
5
Occidental Petroleum
OXY
$54.6B
$531K 5.33%
19,950
-366,400
-95% -$9.17M
OXY.WS icon
6
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$461K 4.63%
38,700
– –
FANG icon
7
Diamondback Energy
FANG
$55B
$394K 3.95%
5,360
-120,417
-96% -$8.25M
HES
8
DELISTED
Hess
HES
$341K 3.42%
4,825
-68,815
-93% -$4.4M
DVN icon
9
Devon Energy
DVN
$50.6B
$313K 3.14%
14,345
-255,755
-95% -$5.26M
EOG icon
10
EOG Resources
EOG
$74.5B
$291K 2.92%
4,007
-109,840
-96% -$7.01M
COP icon
11
ConocoPhillips
COP
$140B
$281K 2.82%
5,310
-113,225
-96% -$5.58M
F icon
12
Ford
F
$56.7B
$201K 2.02%
+16,410
New +$188K
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$198K 1.99%
6,020
-104,490
-95% -$3.39M
CNX icon
14
CNX Resources
CNX
$4.71B
$178K 1.79%
12,120
– –
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$171K 1.72%
3,190
-74,050
-96% -$3.74M
SEDG icon
16
SolarEdge
SEDG
$3.25B
$126K 1.26%
440
-9,800
-96% -$2.96M
PTEN icon
17
Patterson-UTI
PTEN
$3.8B
$125K 1.25%
+17,545
New +$124K
NBR icon
18
Nabors Industries
NBR
$1.24B
$121K 1.21%
+1,295
New +$116K
TAN icon
19
Invesco Solar ETF
TAN
$1.58B
$117K 1.17%
1,275
-20,305
-94% -$2.13M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$117K 1.17%
+10,965
New +$106K
HAL icon
21
Halliburton
HAL
$29.4B
$114K 1.14%
5,300
-223,400
-98% -$4.67M
TSLA icon
22
Tesla
TSLA
$1.43T
$114K 1.14%
510
-14,310
-97% -$3.59M
SND icon
23
Smart Sand
SND
$205M
$104K 1.04%
+41,005
New +$103K
ENPH icon
24
Enphase Energy
ENPH
$5.48B
$100K 1%
615
-35,605
-98% -$6.39M
EQT icon
25
EQT Corp
EQT
$31B
$96K 0.96%
5,150
-151,920
-97% -$2.64M
1
2 3

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CastleArk Alternatives's Q1 2021 Portfolio in Review

As of Q1 2021, CastleArk Alternatives held 61 positions worth $9.96M, down 94% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CastleArk Alternatives withdrew a net $186M in Q1 2021, closing 29 positions and reducing 21 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, CastleArk Alternatives opened a new position in Ford worth $201K.

  • CastleArk Alternatives's largest Q1 2021 buy was Ford: 16,410 shares worth $201K.
  • CastleArk Alternatives's biggest Q1 2021 reduction was Plug Power, cutting an estimated $9.77M.
  • CastleArk Alternatives fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $14.5M.
  • CastleArk Alternatives's ten largest holdings make up 74% of its $9.96M portfolio in Q1 2021.
  • CastleArk Alternatives opened 5 new positions and closed 29 in Q1 2021.
  • CastleArk Alternatives's portfolio value fell 94% quarter-over-quarter to $9.96M.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.