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CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Fund
S&P 500
This Quarter
Est. Return
-16.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13M
AUM Growth
–
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
120.75%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.19M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$894K |
| 3 |
EQT Corp
EQT
|
+$663K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$621K |
| 5 |
Delek US
DK
|
+$524K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.34% |
| 2 | Miscellaneous | 22.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$36.4B
| $2.16M | 16.68% |
+180,000
| New | +$3.19M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $723K | 5.58% |
+115,700
| New | +$894K |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $561K | 4.33% |
+2,000
| New | +$621K |
|
|
4
EQT Corp
EQT
$34.5B
| $553K | 4.27% |
+16,090
| New | +$663K |
|
|
5
Delek US
DK
$4.4B
| $502K | 3.88% |
+19,420
| New | +$524K |
|
6
Cheniere Energy
LNG
$60.3B
| $455K | 3.51% |
+3,420
| New | +$466K |
|
7
Valero Energy
VLO
$107B
| $453K | 3.5% |
+4,260
| New | +$504K |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $437K | 3.37% |
+16,937
| New | +$514K |
|
9
ConocoPhillips
COP
$161B
| $432K | 3.34% |
+4,810
| New | +$496K |
|
10
Marathon Petroleum
MPC
$109B
| $415K | 3.2% |
+5,051
| New | +$472K |
|
11
Matador Resources
MTDR
$7.32B
| $415K | 3.2% |
+8,910
| New | +$484K |
|
12
Tenaris
TS
$28.5B
| $407K | 3.14% |
+15,830
| New | +$488K |
|
13
Antero Resources
AR
$12.1B
| $405K | 3.13% |
+13,210
| New | +$483K |
|
14
Magnolia Oil & Gas
MGY
$6.35B
| $405K | 3.13% |
+19,290
| New | +$482K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $404K | 3.12% |
+17,965
| New | +$480K |
|
16
Devon Energy
DVN
$52.9B
| $392K | 3.03% |
+7,120
| New | +$465K |
|
17
Range Resources
RRC
$9.81B
| $392K | 3.03% |
+15,840
| New | +$485K |
|
18
Baker Hughes
BKR
$63B
| $388K | 3% |
+13,430
| New | +$454K |
|
19
Helmerich & Payne
HP
$4.43B
| $381K | 2.94% |
+8,840
| New | +$411K |
|
20
Halliburton
HAL
$30.9B
| $378K | 2.92% |
+12,050
| New | +$449K |
|
21
Occidental Petroleum
OXY
$60B
| $360K | 2.78% |
+6,110
| New | +$375K |
|
22
Chevron
CVX
$409B
| $340K | 2.63% |
+2,350
| New | +$388K |
|
23
EOG Resources
EOG
$76.2B
| $333K | 2.57% |
+3,017
| New | +$375K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | 2.52% |
+1,463
| New | +$371K |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $320K | 2.47% |
+5,200
| New | +$377K |
|
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CastleArk Alternatives's Q2 2022 Portfolio in Review
As of Q2 2022, CastleArk Alternatives held 28 positions worth $13M. Its ten largest holdings account for 52% of the portfolio.
CastleArk Alternatives deployed $15.6M of net new capital in Q2 2022, opening 28 new positions. Its largest new stake was ProShares UltraPro QQQ: 180,000 shares worth $2.16M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, followed by Miscellaneous.
- CastleArk Alternatives's largest Q2 2022 buy was ProShares UltraPro QQQ: 180,000 shares worth $2.16M.
- CastleArk Alternatives's ten largest holdings make up 52% of its $13M portfolio in Q2 2022.
- CastleArk Alternatives opened 28 new positions and closed 0 in Q2 2022.
Based on CastleArk Alternatives's 13F filing for Q2 2022, filed 16 Aug 2022.