CastleArk Alternatives as of March 31, 2018
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 5.3 | $9.0M | 86k | 105.27 | |
| Pioneer Natural Resources | 4.8 | $8.2M | 48k | 171.78 | |
| Valero Energy Corporation (VLO) | 4.2 | $7.1M | 76k | 92.77 | |
| Diamondback Energy (FANG) | 4.0 | $6.9M | 55k | 126.52 | |
| Halliburton Company (HAL) | 4.0 | $6.8M | 146k | 46.94 | |
| BP (BP) | 3.8 | $6.5M | 160k | 40.54 | |
| Noble Energy | 3.8 | $6.5M | 214k | 30.30 | |
| Total (TTE) | 3.8 | $6.5M | 112k | 57.69 | |
| Petroleo Brasileiro SA (PBR) | 3.6 | $6.2M | 439k | 14.14 | |
| Royal Dutch Shell | 3.6 | $6.1M | 96k | 63.81 | |
| Cheniere Energy (LNG) | 3.5 | $6.0M | 112k | 53.45 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $5.8M | 80k | 73.11 | |
| Chevron Corporation (CVX) | 3.3 | $5.6M | 49k | 114.03 | |
| Hollyfrontier Corp | 3.2 | $5.4M | 111k | 48.86 | |
| Delek Us Holdings (DK) | 3.1 | $5.3M | 129k | 40.70 | |
| Anadarko Petroleum Corporation | 3.0 | $5.2M | 86k | 60.41 | |
| Statoil ASA | 3.0 | $5.1M | 214k | 23.65 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $4.8M | 30k | 160.13 | |
| Marathon Oil Corporation (MRO) | 2.7 | $4.6M | 287k | 16.13 | |
| Encana Corp | 2.5 | $4.3M | 389k | 11.00 | |
| Suncor Energy (SU) | 2.5 | $4.2M | 123k | 34.54 | |
| Wpx Energy | 2.4 | $4.1M | 275k | 14.78 | |
| Eni S.p.A. (E) | 2.1 | $3.7M | 104k | 35.33 | |
| China Petroleum & Chemical | 2.1 | $3.7M | 41k | 88.49 | |
| Mammoth Energy Svcs (TUSK) | 2.0 | $3.5M | 108k | 32.06 | |
| Callon Pete Co Del Com Stk | 1.9 | $3.2M | 239k | 13.24 | |
| Propetro Hldg (PUMP) | 1.9 | $3.2M | 199k | 15.89 | |
| Concho Resources | 1.7 | $2.9M | 19k | 150.35 | |
| Energen Corporation | 1.6 | $2.7M | 43k | 62.87 | |
| PetroChina Company | 1.4 | $2.3M | 33k | 69.74 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 1.3 | $2.3M | 65k | 35.36 | |
| Continental Resources | 1.2 | $2.1M | 36k | 58.95 | |
| Rsp Permian | 1.2 | $2.0M | 43k | 46.87 | |
| Centennial Resource Developmen cs | 1.1 | $1.8M | 100k | 18.35 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.6 | $1.0M | 7.0k | 143.86 | |
| CVR Energy (CVI) | 0.6 | $979k | 32k | 30.22 | |
| Superior Energy Services | 0.6 | $977k | 116k | 8.43 | |
| Cnooc | 0.5 | $791k | 5.4k | 147.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $762k | 4.0k | 190.50 | |
| Matador Resources (MTDR) | 0.3 | $587k | 20k | 29.92 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $544k | 15k | 36.27 | |
| Transcanada Corp | 0.2 | $371k | 9.0k | 41.27 | |
| Whiting Petroleum Corp | 0.2 | $362k | 11k | 33.88 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $337k | 9.6k | 35.20 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $241k | 15k | 16.57 |
