CastleArk Alternatives

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

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Positions held by CastleArk Alternatives consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CastleArk Alternatives

Companies in the CastleArk Alternatives portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 30.2 $3.0M +94% 33k 91.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 8.2 $815k 10k 81.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $638k 2.0k 319.00
Pioneer Natural Resources (PXD) 6.0 $593k -92% 3.7k 158.85
Occidental Petroleum Corporation (OXY) 5.3 $531k -94% 20k 26.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 4.6 $461k 39k 11.91
Diamondback Energy (FANG) 4.0 $394k -95% 5.4k 73.51
Hess (HES) 3.4 $341k -93% 4.8k 70.67
Devon Energy Corporation (DVN) 3.1 $313k -94% 14k 21.82
EOG Resources (EOG) 2.9 $291k -96% 4.0k 72.62
ConocoPhillips (COP) 2.8 $281k -95% 5.3k 52.92
Ford Motor Company (F) 2.0 $201k NEW 16k 12.25
Freeport-mcmoran CL B (FCX) 2.0 $198k -94% 6.0k 32.89
Cnx Resources Corporation (CNX) 1.8 $178k 12k 14.69

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Marathon Petroleum Corp (MPC) 1.7 $171k -95% 3.2k 53.60
Solaredge Technologies (SEDG) 1.3 $126k -95% 440.00 286.36
Patterson-UTI Energy (PTEN) 1.3 $125k NEW 18k 7.12
Nabors Industries SHS (NBR) 1.2 $121k NEW 1.3k 93.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.2 $117k -94% 1.3k 91.76
Marathon Oil Corporation (MRO) 1.2 $117k NEW 11k 10.67
Tesla Motors (TSLA) 1.1 $114k -96% 170.00 670.59
Halliburton Company (HAL) 1.1 $114k -97% 5.3k 21.51
Smart Sand (SND) 1.0 $104k NEW 41k 2.54
4068594 Enphase Energy (ENPH) 1.0 $100k -98% 615.00 162.60
EQT Corporation (EQT) 1.0 $96k -96% 5.2k 18.64
Comstock Resources (CRK) 0.9 $89k 16k 5.54
Plug Power Com New (PLUG) 0.8 $79k -98% 2.2k 35.70
Ego (EGO) 0.7 $69k 6.4k 10.85
Suncor Energy (SU) 0.6 $62k -98% 3.0k 20.95
Workhorse Group Com New (WKHS) 0.6 $57k -50% 4.1k 13.77
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.5 $52k -98% 2.3k 22.37
Cheniere Energy Com New (LNG) 0.0 $4.0k -99% 60.00 66.67

Past Filings by CastleArk Alternatives

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