CastleArk Alternatives

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

  • Top 5 stock holdings are TQQQ, QQQ, XOP, OXY.WS, OXY, and represent 68.47% of CastleArk Alternatives's stock portfolio.
  • Reduced shares in these 10 stocks: XOP, OXY, PXD, FANG, HES, EOG, COP, OXY.WS, DVN, TQQQ.
  • CastleArk Alternatives was a net seller of stock by $-3.6M.
  • CastleArk Alternatives has $8.5M in assets under management (AUM), dropping by -14.73%.
  • Central Index Key (CIK): 0001732371

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for CastleArk Alternatives

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 46.1 $3.9M -3% 32k 122.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $709k 2.0k 354.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 5.7 $484k -50% 5.0k 96.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 4.6 $392k -27% 28k 13.93
Occidental Petroleum Corporation (OXY) 3.7 $312k -50% 10k 31.28
Pioneer Natural Resources (PXD) 3.6 $303k -50% 1.9k 162.38
Devon Energy Corporation (DVN) 3.2 $274k -34% 9.4k 29.14
Diamondback Energy (FANG) 3.2 $273k -45% 2.9k 93.81
Hess (HES) 2.5 $211k -49% 2.4k 87.44
EOG Resources (EOG) 2.0 $167k -49% 2.0k 83.33
ConocoPhillips (COP) 1.9 $162k -50% 2.7k 61.02
Ford Motor Company (F) 1.4 $122k -50% 8.2k 14.87
Freeport-mcmoran CL B (FCX) 1.3 $112k -50% 3.0k 37.21
Marathon Petroleum Corp (MPC) 1.1 $96k -50% 1.6k 60.19

Setup an alert

CastleArk Alternatives will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Patterson-UTI Energy (PTEN) 1.0 $87k -49% 8.8k 9.92
Cnx Resources Corporation (CNX) 1.0 $83k -50% 6.1k 13.70
Marathon Oil Corporation (MRO) 0.9 $75k -49% 5.5k 13.68
Nabors Industries SHS (NBR) 0.9 $74k -49% 648.00 114.20
Smart Sand (SND) 0.8 $68k -49% 21k 3.32
Halliburton Company (HAL) 0.7 $61k -50% 2.7k 23.02
Solaredge Technologies (SEDG) 0.7 $61k -50% 220.00 277.27
Tesla Motors (TSLA) 0.7 $58k -50% 85.00 682.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $57k -49% 638.00 89.34
4068594 Enphase Energy (ENPH) 0.7 $57k -49% 308.00 185.06
EQT Corporation (EQT) 0.7 $57k -50% 2.6k 22.14
Comstock Resources (CRK) 0.6 $54k -50% 8.0k 6.72
Plug Power Com New (PLUG) 0.4 $38k -49% 1.1k 34.33
Suncor Energy (SU) 0.4 $35k -50% 1.5k 23.65
Workhorse Group Com New (WKHS) 0.4 $34k -50% 2.1k 16.43
Ego (EGO) 0.4 $32k -50% 3.2k 10.06
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.3 $25k -49% 1.2k 21.50
Cheniere Energy Com New (LNG) 0.0 $3.0k -50% 30.00 100.00

Past Filings by CastleArk Alternatives

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