CastleArk Alternatives

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

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Positions held by CastleArk Alternatives, LLC 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 8.2 $15M NEW 383k 37.90
Chevron Corporation (CVX) 7.1 $13M +93% 148k 84.45
Occidental Petroleum Corporation (OXY) 3.8 $6.7M NEW 386k 17.31
Plug Power Com New (PLUG) 3.7 $6.5M +221% 192k 33.91
4068594 Enphase Energy (ENPH) 3.6 $6.4M +105% 36k 175.48
Diamondback Energy (FANG) 3.5 $6.1M 126k 48.40
Parsley Energy Cl A (PE) 3.4 $6.1M 427k 14.20
Concho Resources (CXO) 3.4 $5.9M 102k 58.35
EOG Resources (EOG) 3.2 $5.7M 114k 49.87
Pioneer Natural Resources (PXD) 3.2 $5.6M 49k 113.89
Spdr Gold Tr Gold Shs (GLD) 2.9 $5.2M 29k 178.35
ConocoPhillips (COP) 2.7 $4.7M +14% 119k 39.99
Halliburton Company (HAL) 2.5 $4.3M NEW 229k 18.90
Suncor Energy (SU) 2.4 $4.3M 255k 16.78

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Devon Energy Corporation (DVN) 2.4 $4.3M NEW 270k 15.81
Exxon Mobil Corporation (XOM) 2.4 $4.3M NEW 104k 41.22
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 2.4 $4.2M +182% 180k 23.30
Ballard Pwr Sys (BLDP) 2.3 $4.0M NEW 169k 23.40
Hess (HES) 2.2 $3.9M -27% 74k 52.78
Tesla Motors (TSLA) 2.0 $3.5M -66% 4.9k 705.67
Phillips 66 (PSX) 1.9 $3.4M +48% 48k 69.95
Nextera Energy (NEE) 1.9 $3.3M +566% 43k 77.14
Solaredge Technologies (SEDG) 1.9 $3.3M +64% 10k 319.14
Marathon Petroleum Corp (MPC) 1.8 $3.2M NEW 77k 41.36
Proshares Tr Ultrapro Qqq (TQQQ) 1.8 $3.1M +6% 17k 181.82
Freeport-mcmoran CL B (FCX) 1.6 $2.9M -58% 111k 26.02
Valero Energy Corporation (VLO) 1.6 $2.9M NEW 51k 56.57
Cummins (CMI) 1.6 $2.8M NEW 13k 227.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.6 $2.8M 249k 11.23
Air Products & Chemicals (APD) 1.5 $2.7M +25% 9.8k 273.17
Caterpillar (CAT) 1.5 $2.6M -44% 14k 182.05
Cheniere Energy Com New (LNG) 1.4 $2.5M -47% 42k 60.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.3 $2.2M -70% 22k 102.78
Apache Corporation (APA) 1.3 $2.2M NEW 155k 14.19
EQT Corporation (EQT) 1.1 $2.0M 157k 12.71
Darling International (DAR) 1.1 $2.0M NEW 35k 57.67
Rio Tinto Sponsored Adr (RIO) 1.1 $2.0M -44% 26k 75.21
Bhp Group Sponsored Ads (BHP) 1.0 $1.7M -72% 26k 65.33
Albemarle Corporation (ALB) 1.0 $1.7M NEW 12k 147.49
Renewable Energy Group Com New (REGI) 1.0 $1.7M NEW 24k 70.82
Sunrun (RUN) 0.9 $1.5M NEW 22k 69.40
Total Se Sponsored Ads (TOT) 0.8 $1.4M 34k 41.90
New Fortress Energy Com Cl A (NFE) 0.5 $956k -87% 18k 53.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $627k 2.0k 313.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $586k NEW 10k 58.48
Enbridge (ENB) 0.3 $525k 16k 32.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $264k NEW 39k 6.82
BP Sponsored Adr (BP) 0.1 $215k 11k 20.50
Workhorse Group Com New (WKHS) 0.1 $164k +45% 8.3k 19.81
Cnx Resources Corporation (CNX) 0.1 $131k +97% 12k 10.81
Cnooc Sponsored Adr (CEO) 0.1 $113k 1.2k 91.87
Ego (EGO) 0.0 $84k 6.4k 13.21
Comstock Resources (CRK) 0.0 $70k 16k 4.36
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $57k 1.6k 35.08
Valero Energy Corp Call 0.0 $18k NEW 200.00 90.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $15k 415.00 36.14

Past Filings by CastleArk Alternatives

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