CastleArk Alternatives as of Sept. 30, 2018
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 5.6 | $11M | 85k | 127.57 | |
| Hess (HES) | 5.4 | $10M | 146k | 71.58 | |
| Marathon Oil Corporation (MRO) | 5.3 | $10M | 443k | 23.28 | |
| ConocoPhillips (COP) | 5.2 | $10M | 130k | 77.40 | |
| Transocean (RIG) | 4.8 | $9.3M | 670k | 13.95 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $8.0M | 95k | 85.02 | |
| Chevron Corporation (CVX) | 4.0 | $7.8M | 64k | 122.28 | |
| Wpx Energy | 4.0 | $7.8M | 389k | 20.12 | |
| BP (BP) | 4.0 | $7.8M | 168k | 46.10 | |
| Cheniere Energy (LNG) | 4.0 | $7.8M | 112k | 69.49 | |
| Continental Resources | 3.8 | $7.4M | 108k | 68.28 | |
| Ensco Plc Shs Class A | 3.6 | $7.0M | 825k | 8.44 | |
| Suncor Energy (SU) | 3.5 | $6.8M | 177k | 38.69 | |
| Royal Dutch Shell | 3.4 | $6.6M | 96k | 68.14 | |
| Equinor Asa (EQNR) | 3.1 | $6.0M | 214k | 28.20 | |
| Pioneer Natural Resources | 2.9 | $5.6M | 32k | 174.18 | |
| Noble Corp Plc equity | 2.7 | $5.2M | 739k | 7.03 | |
| Total (TTE) | 2.7 | $5.2M | 80k | 64.39 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $4.6M | 56k | 82.17 | |
| Valero Energy Corporation (VLO) | 2.3 | $4.5M | 39k | 113.75 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.2M | 15k | 290.69 | |
| China Petroleum & Chemical | 2.1 | $4.1M | 41k | 100.44 | |
| Southwestern Energy Company | 1.9 | $3.6M | 706k | 5.11 | |
| CVR Energy (CVI) | 1.7 | $3.4M | 84k | 40.21 | |
| Oasis Petroleum | 1.7 | $3.3M | 229k | 14.18 | |
| Cnooc | 1.7 | $3.2M | 16k | 197.53 | |
| Delek Us Holdings (DK) | 1.6 | $3.1M | 73k | 42.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $2.8M | 15k | 185.82 | |
| PetroChina Company | 1.4 | $2.7M | 33k | 81.43 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.6M | 32k | 79.96 | |
| Range Resources (RRC) | 1.1 | $2.1M | 126k | 16.99 | |
| Hollyfrontier Corp | 1.0 | $2.0M | 28k | 69.90 | |
| Whiting Petroleum Corp | 1.0 | $1.9M | 35k | 53.05 | |
| Exxon Mobil Corp option | 0.8 | $1.7M | 17k | 95.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.8 | $1.6M | 22k | 71.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $860k | 4.0k | 215.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $575k | 15k | 38.33 | |
| Carrizo Oil & Gas | 0.2 | $320k | 13k | 25.22 | |
| Callon Pete Co Del Com Stk | 0.1 | $207k | 17k | 12.01 | |
| Anadarko Petroleum Corporation | 0.1 | $158k | 2.4k | 67.23 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $52k | 6.6k | 7.83 | |
| Wildhorse Resource Dev Corp | 0.0 | $50k | 2.1k | 23.58 | |
| Ep Energy | 0.0 | $39k | 17k | 2.35 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $28k | 12k | 2.30 |
