CastleArk Alternatives as of March 31, 2020
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 58.7 | $8.7M | 59k | 148.05 | |
| Chevron Corporation (CVX) | 5.0 | $737k | 10k | 72.50 | |
| Kinder Morgan (KMI) | 4.5 | $661k | 48k | 13.92 | |
| Hess (HES) | 3.7 | $554k | 17k | 33.29 | |
| Enbridge (ENB) | 3.2 | $477k | 16k | 29.09 | |
| Valero Energy Corporation (VLO) | 2.9 | $426k | 9.4k | 45.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $381k | 2.0k | 190.50 | |
| ConocoPhillips (COP) | 2.4 | $351k | 11k | 30.79 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $335k | 14k | 23.64 | |
| Total (TTE) | 1.9 | $284k | 7.6k | 37.26 | |
| BP (BP) | 1.7 | $256k | 11k | 24.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $219k | 13k | 17.19 | |
| Suncor Energy (SU) | 1.5 | $219k | 14k | 15.83 | |
| Pioneer Natural Resources | 1.2 | $179k | 2.5k | 70.33 | |
| BHP Billiton (BHP) | 1.2 | $174k | 4.7k | 36.75 | |
| Cheniere Energy (LNG) | 0.9 | $135k | 4.0k | 33.58 | |
| Diamondback Energy (FANG) | 0.9 | $135k | 5.1k | 26.28 | |
| Cnooc | 0.9 | $127k | 1.2k | 103.25 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $119k | 22k | 5.50 | |
| EOG Resources (EOG) | 0.6 | $83k | 2.3k | 35.82 | |
| Royal Dutch Shell | 0.4 | $57k | 1.6k | 35.08 | |
| Wpx Energy | 0.4 | $57k | 19k | 3.04 | |
| Tesla Motors (TSLA) | 0.3 | $50k | 95.00 | 526.32 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $49k | 6.9k | 7.08 | |
| Ego (EGO) | 0.3 | $39k | 6.4k | 6.13 | |
| Cheniere Energy Partners (CQP) | 0.1 | $11k | 415.00 | 26.51 | |
| Noble Energy | 0.0 | $2.0k | 375.00 | 5.33 |
