CastleArk Alternatives as of June 30, 2019
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 9.8 | $16M | 577k | 27.25 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $10M | 136k | 76.63 | |
| Diamondback Energy (FANG) | 5.0 | $8.1M | 74k | 108.97 | |
| EOG Resources (EOG) | 4.9 | $7.9M | 85k | 93.16 | |
| BP (BP) | 4.5 | $7.3M | 175k | 41.70 | |
| Valero Energy Corporation (VLO) | 4.3 | $6.9M | 81k | 85.61 | |
| Kinder Morgan (KMI) | 4.0 | $6.5M | 312k | 20.88 | |
| Noble Energy | 4.0 | $6.4M | 287k | 22.40 | |
| Royal Dutch Shell | 3.9 | $6.3M | 96k | 65.07 | |
| Marathon Petroleum Corp (MPC) | 3.8 | $6.2M | 111k | 55.88 | |
| Chevron Corporation (CVX) | 3.8 | $6.1M | 49k | 124.44 | |
| Cheniere Energy (LNG) | 3.6 | $5.8M | 85k | 68.45 | |
| ConocoPhillips (COP) | 3.6 | $5.8M | 95k | 61.00 | |
| Marathon Oil Corporation (MRO) | 3.5 | $5.6M | 396k | 14.21 | |
| Total (TTE) | 2.9 | $4.7M | 84k | 55.79 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.2M | 14k | 293.01 | |
| CVR Energy (CVI) | 2.6 | $4.2M | 84k | 49.99 | |
| Petroleo Brasileiro SA (PBR) | 2.4 | $3.9M | 251k | 15.57 | |
| Suncor Energy (SU) | 2.4 | $3.9M | 125k | 31.16 | |
| Delek Us Holdings (DK) | 2.3 | $3.8M | 93k | 40.52 | |
| BHP Billiton (BHP) | 2.2 | $3.6M | 62k | 58.12 | |
| Wpx Energy | 2.1 | $3.4M | 296k | 11.51 | |
| Continental Resources | 2.0 | $3.2M | 75k | 42.10 | |
| China Petroleum & Chemical | 1.8 | $2.8M | 41k | 68.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $2.8M | 15k | 186.76 | |
| Cnooc | 1.7 | $2.8M | 16k | 170.33 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.7 | $2.7M | 44k | 61.77 | |
| Enbridge (ENB) | 1.4 | $2.3M | 65k | 36.08 | |
| PetroChina Company | 1.1 | $1.8M | 33k | 55.08 | |
| Phillips 66 (PSX) | 0.8 | $1.2M | 13k | 93.56 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $1.2M | 107k | 11.51 | |
| Centennial Resource Developmen cs | 0.8 | $1.2M | 158k | 7.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $803k | 4.0k | 200.75 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $434k | 15k | 28.93 | |
| Parsley Energy Inc-class A | 0.1 | $249k | 13k | 19.02 | |
| Whiting Petroleum Corp | 0.1 | $232k | 12k | 18.68 | |
| Oasis Petroleum | 0.1 | $206k | 36k | 5.67 | |
| Pioneer Natural Resources | 0.1 | $174k | 1.1k | 153.98 | |
| Cheniere Energy Partners (CQP) | 0.1 | $141k | 3.3k | 42.22 | |
| Carrizo Oil & Gas | 0.1 | $82k | 8.2k | 10.04 |
