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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+24.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5M
AUM Growth
-$1.47M
Cap. Flow
-$3.21M
Cap. Flow %
-37.83%
Top 10 Hldgs %
82.92%
Holding
32
New
–
Increased
–
Reduced
30
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$437K
2
PXD
Pioneer Natural Resource Co.
PXD
+$293K
3
OXY icon
Occidental Petroleum
OXY
+$268K
4
FANG icon
Diamondback Energy
FANG
+$202K
5
HES
Hess
HES
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Energy 28.19%
3 Consumer Discretionary 2.52%
4 Materials 1.69%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$36.4B
$3.92M 46.14%
128,000
-4,000
-3% -$106K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$709K 8.35%
2,000
– –
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$484K 5.7%
5,010
-5,010
-50% -$437K
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$392K 4.61%
28,150
-10,550
-27% -$122K
OXY icon
5
Occidental Petroleum
OXY
$60B
$312K 3.67%
9,975
-9,975
-50% -$268K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 3.57%
1,866
-1,867
-50% -$293K
DVN icon
7
Devon Energy
DVN
$52.9B
$274K 3.23%
9,403
-4,942
-34% -$128K
FANG icon
8
Diamondback Energy
FANG
$55.8B
$273K 3.21%
2,910
-2,450
-46% -$202K
HES
9
DELISTED
Hess
HES
$211K 2.48%
2,413
-2,412
-50% -$195K
EOG icon
10
EOG Resources
EOG
$76.2B
$167K 1.97%
2,004
-2,003
-50% -$158K
COP icon
11
ConocoPhillips
COP
$161B
$162K 1.91%
2,655
-2,655
-50% -$148K
F icon
12
Ford
F
$58.3B
$122K 1.44%
8,205
-8,205
-50% -$109K
FCX icon
13
Freeport-McMoran
FCX
$104B
$112K 1.32%
3,010
-3,010
-50% -$117K
MPC icon
14
Marathon Petroleum
MPC
$109B
$96K 1.13%
1,595
-1,595
-50% -$93.5K
PTEN icon
15
Patterson-UTI
PTEN
$4.74B
$87K 1.02%
8,773
-8,772
-50% -$74.2K
CNX icon
16
CNX Resources
CNX
$5.55B
$83K 0.98%
6,060
-6,060
-50% -$84.8K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$75K 0.88%
5,483
-5,482
-50% -$66.2K
NBR icon
18
Nabors Industries
NBR
$1.38B
$74K 0.87%
648
-647
-50% -$65.1K
SND icon
19
Smart Sand
SND
$226M
$68K 0.8%
20,503
-20,502
-50% -$53.6K
HAL icon
20
Halliburton
HAL
$30.9B
$61K 0.72%
2,650
-2,650
-50% -$58.9K
SEDG icon
21
SolarEdge
SEDG
$2.1B
$61K 0.72%
220
-220
-50% -$55.4K
TSLA icon
22
Tesla
TSLA
$1.4T
$58K 0.68%
255
-255
-50% -$55.4K
ENPH icon
23
Enphase Energy
ENPH
$4.81B
$57K 0.67%
308
-307
-50% -$45K
EQT icon
24
EQT Corp
EQT
$34.5B
$57K 0.67%
2,575
-2,575
-50% -$52K
TAN icon
25
Invesco Solar ETF
TAN
$1.15B
$57K 0.67%
638
-637
-50% -$51.8K
1
2

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CastleArk Alternatives's Q2 2021 Portfolio in Review

As of Q2 2021, CastleArk Alternatives held 32 positions worth $8.5M, down 15% from $9.96M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CastleArk Alternatives withdrew a net $3.21M in Q2 2021, reducing 30 holdings. Its largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $437K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 51% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CastleArk Alternatives's biggest Q2 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $437K.
  • CastleArk Alternatives's ten largest holdings make up 83% of its $8.5M portfolio in Q2 2021.
  • CastleArk Alternatives opened 0 new positions and closed 0 in Q2 2021.
  • CastleArk Alternatives's portfolio value fell 15% quarter-over-quarter to $8.5M.

Based on CastleArk Alternatives's 13F filing for Q2 2021, filed 17 Aug 2021.