CastleArk Alternatives

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

  • Top 5 stock holdings are TQQQ, QQQ, CTRA, DVN, MRO, and represent 58.45% of CastleArk Alternatives's stock portfolio.
  • Added to shares of these 3 stocks: TQQQ (+$5.5M), QQQ, IWML.
  • Started 3 new stock positions in TQQQ, QQQ, IWML.
  • Reduced shares in these 10 stocks: MSFT (-$119M), AAPL (-$99M), AMZN (-$75M), , , NVDA (-$62M), , IWD (-$56M), LRCX (-$56M), NKE (-$54M).
  • Sold out of its positions in ASGN, ACHC, ADBE, ACM, WMS, AEM, AGYS, ALB, ALGN, GOOG.
  • CastleArk Alternatives was a net seller of stock by $-2.6B.
  • CastleArk Alternatives has $13M in assets under management (AUM), dropping by -99.52%.
  • Central Index Key (CIK): 0001732371

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Portfolio Holdings for CastleArk Alternatives

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 43.7 $5.5M NEW 33k 166.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $796k NEW 2.0k 398.00
Cabot Oil & Gas Corporation (CTRA) 3.3 $416k -80% 22k 18.98
Devon Energy Corporation (DVN) 2.6 $328k -86% 7.5k 44.03
Marathon Oil Corporation (MRO) 2.5 $316k -86% 19k 16.45
Diamondback Energy (FANG) 2.4 $298k -86% 2.8k 107.97
Chevron Corporation (CVX) 2.3 $288k -86% 2.5k 117.55
Magnolia Oil & Gas Corp Cl A (MGY) 2.2 $282k -86% 15k 18.84
Pioneer Natural Resources (PXD) 2.2 $282k -86% 1.6k 181.58
EOG Resources (EOG) 2.2 $281k -86% 3.2k 88.73
ConocoPhillips (COP) 2.2 $276k -95% 3.8k 72.06
EQT Corporation (EQT) 2.2 $273k -90% 13k 21.77
Cheniere Energy Com New (LNG) 2.2 $271k -93% 2.7k 101.50
Matador Resources (MTDR) 2.1 $268k -86% 7.3k 36.97
Ubs Ag London Branch Cal Lkd 51 (IWML) 2.1 $260k NEW 10k 26.00
Tenaris S A Sponsored Ads (TS) 2.1 $260k -86% 13k 20.83
Marathon Petroleum Corp (MPC) 2.0 $254k -91% 4.0k 63.96
Baker Hughes Company Cl A (BKR) 2.0 $253k -86% 11k 24.07
Continental Resources (CLR) 2.0 $248k -86% 5.5k 44.85
Southwestern Energy Company (SWN) 1.8 $230k -90% 49k 4.66
Range Resources (RRC) 1.8 $220k -91% 12k 17.83
Pdc Energy (PDCE) 1.6 $200k -86% 4.1k 48.90
Chart Industries (GTLS) 1.6 $195k -98% 1.2k 159.84
Occidental Petroleum Corporation (OXY) 1.5 $190k -86% 6.6k 28.96
Antero Res (AR) 1.4 $181k -91% 10k 17.50
Helmerich & Payne (HP) 1.4 $171k -86% 7.2k 23.72
Liberty Oilfield Svcs Com Cl A (LBRT) 0.3 $40k -97% 4.1k 9.82

Past Filings by CastleArk Alternatives

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