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CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Fund
S&P 500
This Quarter
Est. Return
+16.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$2.6B
(-100%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20,727.29%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
331
New
3
Increased
–
Reduced
24
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$5.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$772K |
| 3 |
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
Apple
AAPL
|
+$98.9M |
| 3 |
Amazon
AMZN
|
+$75.1M |
| 4 |
Mastercard
MA
|
+$67.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.39% |
| 2 | Industrials | 1.55% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$33.5B
| $5.49M | 43.68% |
+132,000
| New | +$5.11M |
|
|
2
Invesco QQQ Trust
QQQ
$465B
| $796K | 6.33% |
+2,000
| New | +$772K |
|
|
CTRA
3
DELISTED
Coterra Energy
CTRA
| $416K | 3.31% |
21,917
-90,583
| -81% | -$1.89M |
|
4
Devon Energy
DVN
$51B
| $328K | 2.61% |
7,450
-47,615
| -86% | -$1.98M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $316K | 2.51% |
19,215
-122,615
| -86% | -$1.97M |
|
6
Diamondback Energy
FANG
$55.4B
| $298K | 2.37% |
2,760
-17,725
| -87% | -$1.92M |
|
7
Chevron
CVX
$379B
| $288K | 2.29% |
2,450
-15,630
| -86% | -$1.78M |
|
8
Magnolia Oil & Gas
MGY
$4.78B
| $282K | 2.24% |
14,970
-96,030
| -87% | -$1.91M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 2.24% |
1,553
-9,859
| -86% | -$1.81M |
|
10
EOG Resources
EOG
$75.4B
| $281K | 2.24% |
3,167
-20,338
| -87% | -$1.83M |
|
11
ConocoPhillips
COP
$141B
| $276K | 2.2% |
3,830
-80,102
| -95% | -$5.84M |
|
12
EQT Corp
EQT
$30.7B
| $273K | 2.17% |
12,540
-121,680
| -91% | -$2.55M |
|
13
Cheniere Energy
LNG
$55.8B
| $271K | 2.16% |
2,670
-40,846
| -94% | -$4.26M |
|
14
Matador Resources
MTDR
$6.69B
| $268K | 2.13% |
7,250
-46,150
| -86% | -$1.89M |
|
|
15
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$9.65M
| $260K | 2.07% |
+10,000
| New | +$267K |
|
16
Tenaris
TS
$28.6B
| $260K | 2.07% |
12,480
-79,520
| -86% | -$1.74M |
|
17
Marathon Petroleum
MPC
$93.1B
| $254K | 2.02% |
3,971
-42,968
| -92% | -$2.76M |
|
18
Baker Hughes
BKR
$55.4B
| $253K | 2.01% |
10,510
-66,690
| -86% | -$1.65M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | 1.97% |
5,530
-35,140
| -86% | -$1.67M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $230K | 1.83% |
49,310
-477,190
| -91% | -$2.38M |
|
21
Range Resources
RRC
$8.67B
| $220K | 1.75% |
12,340
-125,880
| -91% | -$2.71M |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $200K | 1.59% |
4,090
-26,310
| -87% | -$1.35M |
|
|
GTLS
23
DELISTED
Chart Industries
GTLS
| $195K | 1.55% |
1,220
-68,610
| -98% | -$12.1M |
|
24
Occidental Petroleum
OXY
$55.2B
| $190K | 1.51% |
6,560
-41,725
| -86% | -$1.31M |
|
25
Antero Resources
AR
$10.5B
| $181K | 1.44% |
10,340
-116,950
| -92% | -$2.22M |
|
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CastleArk Alternatives's Q4 2021 Portfolio in Review
As of Q4 2021, CastleArk Alternatives held 331 positions worth $12.6M, down 100% from $2.62B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
CastleArk Alternatives withdrew a net $2.6B in Q4 2021, closing 304 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, CastleArk Alternatives opened a new position in ProShares UltraPro QQQ worth $5.49M.
- CastleArk Alternatives's largest Q4 2021 buy was ProShares UltraPro QQQ: 132,000 shares worth $5.49M.
- CastleArk Alternatives's biggest Q4 2021 reduction was Chart Industries, cutting an estimated $12.1M.
- CastleArk Alternatives fully exited Microsoft in Q4 2021, selling an estimated $119M.
- CastleArk Alternatives's ten largest holdings make up 70% of its $12.6M portfolio in Q4 2021.
- CastleArk Alternatives opened 3 new positions and closed 304 in Q4 2021.
- CastleArk Alternatives's portfolio value fell 100% quarter-over-quarter to $12.6M.
Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.