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 SLB, PTEN.
  • 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

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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

View all past filings