CastleArk Alternatives as of June 30, 2018
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 6.1 | $11M | 249k | 45.66 | |
| Occidental Petroleum Corporation (OXY) | 5.3 | $9.9M | 118k | 83.68 | |
| Anadarko Petroleum Corporation | 5.3 | $9.9M | 135k | 73.25 | |
| Marathon Oil Corporation (MRO) | 5.0 | $9.2M | 443k | 20.86 | |
| ConocoPhillips (COP) | 4.8 | $9.0M | 130k | 69.62 | |
| Transocean (RIG) | 4.8 | $8.8M | 658k | 13.44 | |
| Continental Resources | 4.6 | $8.5M | 132k | 64.76 | |
| Chevron Corporation (CVX) | 4.3 | $8.1M | 64k | 126.43 | |
| Suncor Energy (SU) | 4.0 | $7.4M | 183k | 40.68 | |
| Hess (HES) | 4.0 | $7.4M | 110k | 66.89 | |
| Cheniere Energy (LNG) | 3.9 | $7.3M | 112k | 65.19 | |
| Wpx Energy | 3.8 | $7.0M | 389k | 18.03 | |
| Royal Dutch Shell | 3.6 | $6.7M | 96k | 69.23 | |
| Pioneer Natural Resources (PXD) | 3.2 | $6.1M | 32k | 189.25 | |
| Ensco Plc Shs Class A | 3.1 | $5.8M | 805k | 7.26 | |
| Equinor Asa (EQNR) | 3.0 | $5.7M | 214k | 26.41 | |
| EOG Resources (EOG) | 2.8 | $5.2M | 42k | 124.43 | |
| Total (TTE) | 2.6 | $4.9M | 80k | 60.56 | |
| Valero Energy Corporation (VLO) | 2.6 | $4.8M | 43k | 110.84 | |
| Noble Corp Plc equity | 2.5 | $4.7M | 739k | 6.33 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $4.3M | 61k | 70.16 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.0M | 49k | 82.72 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.9M | 15k | 271.31 | |
| China Petroleum & Chemical | 2.0 | $3.7M | 41k | 89.85 | |
| Whiting Petroleum Corp | 1.8 | $3.4M | 65k | 52.71 | |
| CVR Energy (CVI) | 1.7 | $3.1M | 84k | 36.99 | |
| Oasis Petroleum | 1.6 | $3.0M | 229k | 12.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $2.6M | 15k | 171.64 | |
| PetroChina Company | 1.4 | $2.5M | 33k | 76.27 | |
| Hollyfrontier Corp | 1.0 | $1.9M | 28k | 68.43 | |
| Mammoth Energy Svcs (TUSK) | 0.9 | $1.8M | 52k | 33.97 | |
| Delek Us Holdings (DK) | 0.8 | $1.4M | 29k | 50.18 | |
| Cnooc | 0.5 | $916k | 5.4k | 171.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $817k | 4.0k | 204.25 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $539k | 15k | 35.93 | |
| Carrizo Oil & Gas | 0.2 | $353k | 13k | 27.82 | |
| QEP Resources | 0.1 | $113k | 9.2k | 12.28 | |
| Callon Pete Co Del Com Stk | 0.0 | $49k | 4.5k | 10.77 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $55k | 12k | 4.52 | |
| Ep Energy | 0.0 | $50k | 17k | 3.01 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $56k | 6.6k | 8.43 | |
| Wildhorse Resource Dev Corp | 0.0 | $54k | 2.1k | 25.47 |
