CastleArk Alternatives as of Sept. 30, 2019
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 13.1 | $15M | 127k | 118.60 | |
| BP (BP) | 5.8 | $6.6M | 175k | 37.99 | |
| Marathon Petroleum Corp (MPC) | 5.8 | $6.6M | 109k | 60.75 | |
| Kinder Morgan (KMI) | 5.6 | $6.4M | 312k | 20.61 | |
| Valero Energy Corporation (VLO) | 5.4 | $6.2M | 73k | 85.24 | |
| Hess (HES) | 5.4 | $6.2M | 102k | 60.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.3 | $6.1M | 272k | 22.36 | |
| Diamondback Energy (FANG) | 5.0 | $5.7M | 64k | 89.91 | |
| ConocoPhillips (COP) | 4.7 | $5.4M | 95k | 56.98 | |
| EOG Resources (EOG) | 4.6 | $5.3M | 71k | 74.22 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $4.7M | 66k | 70.60 | |
| Phillips 66 (PSX) | 3.3 | $3.8M | 37k | 102.41 | |
| Pbf Energy Inc cl a (PBF) | 2.9 | $3.4M | 124k | 27.19 | |
| Suncor Energy (SU) | 2.9 | $3.3M | 106k | 31.58 | |
| Marathon Oil Corporation (MRO) | 2.8 | $3.2M | 261k | 12.27 | |
| Wpx Energy | 2.7 | $3.1M | 296k | 10.59 | |
| Proshares Tr ultrapro qqq (TQQQ) | 2.6 | $3.0M | 49k | 61.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $2.8M | 15k | 188.83 | |
| Cheniere Energy (LNG) | 2.2 | $2.5M | 40k | 63.07 | |
| Enbridge (ENB) | 2.0 | $2.3M | 65k | 35.08 | |
| Total (TTE) | 1.9 | $2.1M | 41k | 52.00 | |
| Royal Dutch Shell | 1.8 | $2.1M | 35k | 58.84 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $1.8M | 123k | 14.47 | |
| PetroChina Company | 1.5 | $1.7M | 33k | 50.80 | |
| BHP Billiton (BHP) | 1.2 | $1.4M | 29k | 49.37 | |
| Cnooc | 1.0 | $1.1M | 7.5k | 152.26 | |
| China Petroleum & Chemical | 1.0 | $1.1M | 19k | 58.70 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $683k | 2.3k | 296.96 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $365k | 15k | 24.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $241k | 5.4k | 44.55 | |
| Cheniere Energy Partners (CQP) | 0.1 | $152k | 3.3k | 45.51 | |
| Noble Energy | 0.1 | $67k | 3.0k | 22.33 |
