CastleArk Alternatives as of Dec. 31, 2018
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 41 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 8.5 | $12M | 113k | 108.79 | |
| Exxon Mobil Corporation (XOM) | 7.6 | $11M | 160k | 68.19 | |
| ConocoPhillips (COP) | 5.6 | $8.1M | 130k | 62.35 | |
| EOG Resources (EOG) | 5.2 | $7.4M | 85k | 87.21 | |
| Cheniere Energy (LNG) | 4.8 | $6.9M | 116k | 59.19 | |
| Diamondback Energy (FANG) | 4.7 | $6.8M | 74k | 92.70 | |
| Concho Resources | 4.6 | $6.6M | 65k | 102.78 | |
| Pioneer Natural Resources | 4.6 | $6.6M | 50k | 131.51 | |
| BP (BP) | 4.4 | $6.4M | 168k | 37.92 | |
| Royal Dutch Shell | 3.9 | $5.6M | 96k | 58.27 | |
| Marathon Oil Corporation (MRO) | 3.7 | $5.3M | 367k | 14.34 | |
| Kinder Morgan (KMI) | 3.5 | $5.0M | 326k | 15.38 | |
| Hess (HES) | 3.4 | $4.9M | 120k | 40.50 | |
| Wpx Energy | 3.2 | $4.6M | 410k | 11.35 | |
| Equinor Asa (EQNR) | 3.1 | $4.5M | 214k | 21.17 | |
| Centennial Resource Developmen cs | 2.8 | $4.1M | 370k | 11.02 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.6M | 15k | 249.93 | |
| China Petroleum & Chemical | 2.0 | $2.9M | 41k | 70.61 | |
| CVR Energy (CVI) | 2.0 | $2.9M | 84k | 34.47 | |
| Hollyfrontier Corp | 1.8 | $2.6M | 50k | 51.12 | |
| Cnooc | 1.7 | $2.5M | 16k | 152.44 | |
| Suncor Energy (SU) | 1.7 | $2.5M | 89k | 27.97 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.5M | 42k | 59.01 | |
| Southwestern Energy Company | 1.7 | $2.4M | 706k | 3.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $2.3M | 15k | 154.25 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.2M | 35k | 61.37 | |
| PetroChina Company | 1.4 | $2.0M | 33k | 61.55 | |
| Transocean (RIG) | 1.3 | $1.9M | 271k | 6.94 | |
| Total (TTE) | 1.1 | $1.6M | 30k | 52.18 | |
| Oasis Petroleum | 1.1 | $1.6M | 287k | 5.53 | |
| Range Resources (RRC) | 0.8 | $1.2M | 126k | 9.57 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.7 | $1.0M | 28k | 37.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $672k | 4.0k | 168.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $527k | 15k | 35.13 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $480k | 18k | 26.50 | |
| Callon Pete Co Del Com Stk | 0.1 | $168k | 26k | 6.50 | |
| Denbury Resources | 0.1 | $123k | 72k | 1.71 | |
| Whiting Petroleum Corp | 0.1 | $128k | 5.7k | 22.65 | |
| Ep Energy | 0.0 | $63k | 91k | 0.70 | |
| Carrizo Oil & Gas | 0.0 | $24k | 2.2k | 11.06 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $24k | 6.6k | 3.61 |
