CastleArk Alternatives as of March 31, 2019
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 8.6 | $14M | 115k | 123.18 | |
| BP (BP) | 4.6 | $7.6M | 175k | 43.72 | |
| Diamondback Energy (FANG) | 4.5 | $7.4M | 73k | 101.53 | |
| Marathon Petroleum Corp (MPC) | 4.0 | $6.7M | 111k | 59.85 | |
| Kinder Morgan (KMI) | 3.9 | $6.5M | 326k | 20.01 | |
| Royal Dutch Shell | 3.6 | $6.0M | 96k | 62.59 | |
| ConocoPhillips (COP) | 3.6 | $6.0M | 90k | 66.74 | |
| Cheniere Energy (LNG) | 3.6 | $5.9M | 87k | 68.36 | |
| Marathon Oil Corporation (MRO) | 3.5 | $5.8M | 346k | 16.71 | |
| EOG Resources (EOG) | 3.3 | $5.5M | 57k | 95.18 | |
| Valero Energy Corporation (VLO) | 2.9 | $4.8M | 56k | 84.83 | |
| Total (TTE) | 2.8 | $4.7M | 84k | 55.65 | |
| Transocean (RIG) | 2.8 | $4.6M | 533k | 8.71 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.6M | 57k | 80.80 | |
| Pbf Energy Inc cl a (PBF) | 2.6 | $4.3M | 138k | 31.14 | |
| Suncor Energy (SU) | 2.5 | $4.2M | 128k | 32.43 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.1M | 15k | 282.48 | |
| Petroleo Brasileiro SA (PBR) | 2.4 | $4.0M | 251k | 15.92 | |
| Encana Corp | 2.4 | $3.9M | 543k | 7.24 | |
| Concho Resources | 2.1 | $3.6M | 32k | 110.95 | |
| Hess (HES) | 2.1 | $3.6M | 59k | 60.23 | |
| CVR Energy (CVI) | 2.1 | $3.4M | 84k | 41.20 | |
| Delek Us Holdings (DK) | 2.0 | $3.4M | 93k | 36.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $3.4M | 129k | 26.10 | |
| BHP Billiton (BHP) | 2.0 | $3.4M | 62k | 54.67 | |
| China Petroleum & Chemical | 2.0 | $3.3M | 41k | 79.50 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $3.2M | 49k | 66.20 | |
| Continental Resources | 1.8 | $3.0M | 68k | 44.76 | |
| Cnooc | 1.8 | $3.0M | 16k | 185.75 | |
| Wpx Energy | 1.7 | $2.8M | 216k | 13.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $2.7M | 15k | 179.67 | |
| Noble Energy | 1.5 | $2.5M | 100k | 24.73 | |
| Enbridge (ENB) | 1.4 | $2.4M | 65k | 36.25 | |
| PetroChina Company | 1.3 | $2.2M | 33k | 65.43 | |
| Pioneer Natural Resources | 1.2 | $2.0M | 13k | 152.25 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.1 | $1.8M | 31k | 56.65 | |
| Centennial Resource Developmen cs | 0.8 | $1.4M | 158k | 8.79 | |
| Phillips 66 (PSX) | 0.8 | $1.3M | 13k | 95.15 | |
| Southwestern Energy Company | 0.6 | $996k | 212k | 4.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $787k | 4.0k | 196.75 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $484k | 15k | 32.27 | |
| Whiting Petroleum Corp | 0.2 | $325k | 12k | 26.17 | |
| Oasis Petroleum | 0.1 | $219k | 36k | 6.03 | |
| Tellurian (TELL) | 0.1 | $160k | 14k | 11.22 | |
| Cheniere Energy Partners (CQP) | 0.1 | $140k | 3.3k | 41.92 | |
| Gaslog | 0.1 | $130k | 7.5k | 17.45 | |
| Carrizo Oil & Gas | 0.1 | $102k | 8.2k | 12.48 |
