CastleArk Alternatives as of Dec. 31, 2017
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 5.3 | $9.9M | 92k | 107.91 | |
| Diamondback Energy (FANG) | 4.0 | $7.5M | 59k | 126.25 | |
| Encana Corp | 4.0 | $7.5M | 559k | 13.33 | |
| Rsp Permian | 3.7 | $6.9M | 171k | 40.68 | |
| Royal Dutch Shell | 3.6 | $6.7M | 101k | 66.71 | |
| Continental Resources | 3.5 | $6.6M | 124k | 52.97 | |
| Pioneer Natural Resources | 3.5 | $6.5M | 38k | 172.85 | |
| Total (TTE) | 3.4 | $6.4M | 116k | 55.28 | |
| Cimarex Energy | 3.4 | $6.4M | 53k | 122.01 | |
| Chevron Corporation (CVX) | 3.4 | $6.4M | 51k | 125.20 | |
| Cheniere Energy (LNG) | 3.3 | $6.2M | 116k | 53.84 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $6.2M | 40k | 155.75 | |
| Concho Resources | 3.2 | $6.0M | 40k | 150.22 | |
| Energen Corporation | 2.8 | $5.3M | 93k | 57.57 | |
| Halliburton Company (HAL) | 2.7 | $5.1M | 105k | 48.87 | |
| Keane | 2.7 | $5.2M | 271k | 19.01 | |
| Statoil ASA | 2.5 | $4.8M | 222k | 21.42 | |
| Suncor Energy (SU) | 2.5 | $4.7M | 128k | 36.72 | |
| BP (BP) | 2.3 | $4.3M | 101k | 42.03 | |
| Valero Energy Corporation (VLO) | 2.2 | $4.2M | 45k | 91.92 | |
| Centennial Resource Developmen cs | 2.1 | $4.0M | 204k | 19.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $4.0M | 141k | 28.60 | |
| Hollyfrontier Corp | 2.1 | $4.0M | 79k | 51.22 | |
| Wpx Energy | 2.0 | $3.9M | 274k | 14.07 | |
| Us Silica Hldgs (SLCA) | 2.0 | $3.7M | 115k | 32.56 | |
| Eni S.p.A. (E) | 1.9 | $3.6M | 108k | 33.19 | |
| Andeavor | 1.9 | $3.5M | 31k | 114.36 | |
| Callon Pete Co Del Com Stk | 1.7 | $3.3M | 270k | 12.15 | |
| China Petroleum & Chemical | 1.7 | $3.1M | 43k | 73.38 | |
| Mammoth Energy Svcs (TUSK) | 1.4 | $2.6M | 134k | 19.63 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.5M | 38k | 65.97 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 1.3 | $2.5M | 67k | 37.12 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $2.5M | 242k | 10.29 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $2.4M | 104k | 23.01 | |
| PetroChina Company | 1.3 | $2.4M | 34k | 69.94 | |
| Marathon Oil Corporation (MRO) | 1.3 | $2.4M | 141k | 16.93 | |
| Tesla Motors (TSLA) | 0.9 | $1.7M | 5.4k | 311.32 | |
| Fairmount Santrol Holdings | 0.8 | $1.6M | 307k | 5.23 | |
| CVR Energy (CVI) | 0.7 | $1.3M | 34k | 37.24 | |
| Southwestern Energy Company | 0.6 | $1.2M | 215k | 5.58 | |
| Superior Energy Services | 0.6 | $1.2M | 120k | 9.63 | |
| Range Resources (RRC) | 0.6 | $1.1M | 66k | 17.06 | |
| Phillips 66 (PSX) | 0.5 | $884k | 8.7k | 101.14 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $878k | 26k | 33.77 | |
| Cnooc | 0.4 | $800k | 5.6k | 143.50 | |
| Matador Resources (MTDR) | 0.4 | $776k | 25k | 31.14 | |
| Parsley Energy Inc-class A | 0.3 | $601k | 20k | 29.42 | |
| SPDR Gold Trust (GLD) | 0.3 | $556k | 4.5k | 123.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $560k | 3.0k | 186.67 | |
| RPC (RES) | 0.2 | $472k | 19k | 25.54 | |
| Transcanada Corp | 0.2 | $454k | 9.3k | 48.61 | |
| Whiting Petroleum Corp | 0.1 | $268k | 10k | 26.43 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $196k | 9.2k | 21.40 | |
| Dowdupont | 0.0 | $32k | 455.00 | 70.33 | |
| ConocoPhillips (COP) | 0.0 | $19k | 350.00 | 54.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 245.00 | 73.47 | |
| Gulfport Energy Corporation | 0.0 | $11k | 900.00 | 12.22 | |
| Unit Corporation | 0.0 | $15k | 690.00 | 21.74 | |
| Weatherford Intl Plc ord | 0.0 | $12k | 2.8k | 4.29 | |
| Cnx Resources Corporation (CNX) | 0.0 | $14k | 960.00 | 14.58 | |
| Consol Energy (CEIX) | 0.0 | $5.0k | 120.00 | 41.67 |
