CastleArk Alternatives

Latest statistics and disclosures from CastleArk Alternatives's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVX, COP, EOG, HES, TSLA, and represent 32.90% of CastleArk Alternatives's stock portfolio.
  • Added to shares of these 10 stocks: CVX (+$6.62M), COP (+$6.53M), EOG (+$6.09M), PSX (+$5.08M), TSLA (+$5.02M), CXO, MPC, PXD, PE, HES.
  • Started 8 new stock positions in CNX, PSX, TQQQ, CXO, EQT, CRK, HFC, PE.
  • Reduced shares in these 1 stocks: GLD (-$8.95M).
  • CastleArk Alternatives was a net buyer of stock by $76.90M.
  • CastleArk Alternatives has $94.54M in assets under management (AUM), growing by 537.72%.

Portfolio Holdings for CastleArk Alternatives

Companies in the CastleArk Alternatives portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.97 $7.53M +730% 84.39k 89.23
ConocoPhillips (COP) 7.41 $7.01M +1362% 166.75k 42.02
EOG Resources (EOG) 6.56 $6.20M +5184% 122.44k 50.66
Hess (HES) 5.55 $5.24M +508% 101.22k 51.81
Tesla Motors (TSLA) 5.41 $5.12M +4889% 4.74k 1079.75
Marathon Petroleum Corp (MPC) 5.40 $5.11M +863% 136.59k 37.38
Phillips 66 (PSX) 5.37 $5.08M NEW 70.64k 71.90
Pioneer Natural Resources (PXD) 5.07 $4.79M +1827% 49.05k 97.71
Concho Resources (CXO) 4.85 $4.59M NEW 89.11k 51.50
Parsley Energy Cl A (PE) 4.70 $4.44M NEW 415.62k 10.68
Suncor Energy (SU) 4.53 $4.29M +1737% 254.28k 16.86
Valero Energy Corporation (VLO) 4.45 $4.20M +661% 71.50k 58.82
Cheniere Energy Com New (LNG) 4.07 $3.85M +1881% 79.65k 48.32
Bhp Group Sponsored Ads (BHP) 4.07 $3.85M +1533% 77.33k 49.73
Diamondback Energy (FANG) 3.89 $3.68M +1611% 87.91k 41.82
Wpx Energy (WPX) 2.94 $2.78M +2217% 434.92k 6.38
Pbf Energy Cl A (PBF) 2.89 $2.73M +3750% 266.45k 10.24
Cabot Oil & Gas Corporation (COG) 2.61 $2.47M +1028% 143.78k 17.18
Kinder Morgan (KMI) 2.39 $2.26M +213% 149.02k 15.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.17 $2.06M +1048% 248.52k 8.27
EQT Corporation (EQT) 1.98 $1.87M NEW 157.07k 11.90
Proshares Tr Ultrapro Qqq (TQQQ) 1.55 $1.47M NEW 15.00k 97.67
Total Sponsored Ads (TOT) 1.39 $1.31M +347% 34.10k 38.47
Spdr Gold Tr Gold Shs (GLD) 0.94 $892.00k -90% 5.33k 167.35
Enbridge (ENB) 0.53 $499.00k 16.40k 30.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.52 $495.00k 2.00k 247.50
BP Sponsored Adr (BP) 0.26 $245.00k 10.49k 23.36
Cnooc Sponsored Adr (CEO) 0.15 $139.00k 1.23k 113.01
Hollyfrontier Corp (HFC) 0.11 $103.00k NEW 3.53k 29.18
Comstock Resources (CRK) 0.07 $70.00k NEW 16.07k 4.36
Ego (EGO) 0.07 $62.00k 6.36k 9.75
Royal Dutch Shell Spons Adr A (RDS.A) 0.06 $53.00k 1.62k 32.62
Cnx Resources Corporation (CNX) 0.06 $53.00k NEW 6.13k 8.65
Cheniere Energy Partners Com Unit (CQP) 0.02 $15.00k 415 36.14
Noble Energy (NBL) 0.00 $3.00k 375 8.00

Past Filings by CastleArk Alternatives

SEC 13F filings are viewable for CastleArk Alternatives going back to 2017