CastleArk Alternatives
Latest statistics and disclosures from CastleArk Alternatives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TQQQ, SWN, EQT, LNG, QQQ, and represent 36.81% of CastleArk Alternatives's stock portfolio.
- Added to shares of these 3 stocks: SLB, PTEN, TQQQ.
- Started 2 new stock positions in PTEN, SLB.
- Reduced shares in these 8 stocks: BKR, DK, TS, RRC, PXD, MRO, EOG, FANG.
- Sold out of its positions in BKR.
- CastleArk Alternatives was a net seller of stock by $-1.1M.
- CastleArk Alternatives has $12M in assets under management (AUM), dropping by -9.79%.
- Central Index Key (CIK): 0001732371
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Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 15.7 | $1.8M | +5% | 95k | 19.32 | |
| Southwestern Energy Company (SWN) | 6.1 | $708k | 116k | 6.12 | ||
| EQT Corporation (EQT) | 5.6 | $656k | 16k | 40.77 | ||
| Cheniere Energy Com New (LNG) | 4.9 | $567k | 3.4k | 165.79 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $535k | 2.0k | 267.50 | ||
| Marathon Petroleum Corp (MPC) | 4.3 | $502k | 5.1k | 99.39 | ||
| ConocoPhillips (COP) | 4.2 | $492k | 4.8k | 102.29 | ||
| Valero Energy Corporation (VLO) | 3.9 | $455k | 4.3k | 106.81 | ||
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $442k | 17k | 26.10 | ||
| Schlumberger Com Stk (SLB) | 3.8 | $441k | NEW | 12k | 35.91 | |
| Matador Resources (MTDR) | 3.7 | $436k | 8.9k | 48.93 | ||
| Devon Energy Corporation (DVN) | 3.7 | $428k | 7.1k | 60.11 | ||
| Antero Res (AR) | 3.4 | $403k | 13k | 30.51 | ||
| Patterson-UTI Energy (PTEN) | 3.3 | $388k | NEW | 33k | 11.67 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 3.3 | $382k | 19k | 19.80 | ||
| Occidental Petroleum Corporation (OXY) | 3.2 | $375k | 6.1k | 61.37 | ||
| Chevron Corporation (CVX) | 2.9 | $338k | 2.4k | 143.83 | ||
| Helmerich & Payne (HP) | 2.8 | $327k | 8.8k | 36.99 | ||
| Pdc Energy (PDCE) | 2.6 | $301k | 5.2k | 57.88 | ||
| Halliburton Company (HAL) | 2.5 | $297k | 12k | 24.65 | ||
| Ubs Ag London Branch Cal Lkd 51 (IWML) | 1.7 | $204k | 15k | 13.60 | ||
| Marathon Oil Corporation (MRO) | 1.7 | $203k | -49% | 9.0k | 22.59 | |
| Delek Us Holdings (DK) | 1.7 | $202k | -61% | 7.5k | 27.08 | |
| EOG Resources (EOG) | 1.4 | $168k | -50% | 1.5k | 111.48 | |
| Range Resources (RRC) | 1.4 | $162k | -59% | 6.4k | 25.23 | |
| Diamondback Energy (FANG) | 1.3 | $157k | -50% | 1.3k | 120.77 | |
| Pioneer Natural Resources (PXD) | 0.8 | $98k | -69% | 453.00 | 216.34 | |
| Tenaris S A Sponsored Ads (TS) | 0.8 | $96k | -76% | 3.7k | 25.74 | |
| Liberty Energy Com Cl A (LBRT) | 0.7 | $86k | 6.8k | 12.71 |
Past Filings by CastleArk Alternatives
SEC 13F filings are viewable for CastleArk Alternatives going back to 2017
- CastleArk Alternatives 2022 Q3 filed Nov. 18, 2022
- CastleArk Alternatives 2022 Q2 filed Aug. 16, 2022
- CastleArk Alternatives 2021 Q4 filed Feb. 18, 2022
- CastleArk Alternatives 2021 Q3 filed Nov. 12, 2021
- CastleArk Alternatives 2021 Q2 filed Aug. 17, 2021
- CastleArk Alternatives 2021 Q1 filed May 17, 2021
- CastleArk Alternatives 2020 Q4 filed Feb. 17, 2021
- CastleArk Alternatives 2020 Q3 filed Nov. 16, 2020
- CastleArk Alternatives 2020 Q2 filed Aug. 17, 2020
- CastleArk Alternatives 2020 Q1 filed May 15, 2020
- CastleArk Alternatives 2019 Q4 filed Feb. 18, 2020
- CastleArk Alternatives 2019 Q3 filed Nov. 15, 2019
- CastleArk Alternatives 2019 Q2 filed Aug. 13, 2019
- CastleArk Alternatives 2019 Q1 filed May 15, 2019
- CastleArk Alternatives 2018 Q4 filed Feb. 12, 2019
- CastleArk Alternatives 2018 Q3 filed Nov. 15, 2018