CastleArk Alternatives as of June 30, 2020
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 8.0 | $7.5M | 84k | 89.23 | |
| ConocoPhillips (COP) | 7.4 | $7.0M | 167k | 42.02 | |
| EOG Resources (EOG) | 6.6 | $6.2M | 122k | 50.66 | |
| Hess (HES) | 5.5 | $5.2M | 101k | 51.81 | |
| Tesla Motors (TSLA) | 5.4 | $5.1M | 4.7k | 1079.75 | |
| Marathon Petroleum Corp (MPC) | 5.4 | $5.1M | 137k | 37.38 | |
| Phillips 66 (PSX) | 5.4 | $5.1M | 71k | 71.90 | |
| Pioneer Natural Resources | 5.1 | $4.8M | 49k | 97.71 | |
| Concho Resources | 4.9 | $4.6M | 89k | 51.50 | |
| Parsley Energy Cl A | 4.7 | $4.4M | 416k | 10.68 | |
| Suncor Energy (SU) | 4.5 | $4.3M | 254k | 16.86 | |
| Valero Energy Corporation (VLO) | 4.4 | $4.2M | 72k | 58.82 | |
| Cheniere Energy Com New (LNG) | 4.1 | $3.8M | 80k | 48.32 | |
| Bhp Group Sponsored Ads (BHP) | 4.1 | $3.8M | 77k | 49.73 | |
| Diamondback Energy (FANG) | 3.9 | $3.7M | 88k | 41.82 | |
| Wpx Energy | 2.9 | $2.8M | 435k | 6.38 | |
| Pbf Energy Cl A (PBF) | 2.9 | $2.7M | 267k | 10.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $2.5M | 144k | 17.18 | |
| Kinder Morgan (KMI) | 2.4 | $2.3M | 149k | 15.17 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.2 | $2.1M | 249k | 8.27 | |
| EQT Corporation (EQT) | 2.0 | $1.9M | 157k | 11.90 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.5 | $1.5M | 15k | 97.67 | |
| Total Sponsored Ads (TTE) | 1.4 | $1.3M | 34k | 38.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $892k | 5.3k | 167.35 | |
| Enbridge (ENB) | 0.5 | $499k | 16k | 30.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $495k | 2.0k | 247.50 | |
| BP Sponsored Adr (BP) | 0.3 | $245k | 11k | 23.36 | |
| Cnooc Sponsored Adr | 0.1 | $139k | 1.2k | 113.01 | |
| Hollyfrontier Corp | 0.1 | $103k | 3.5k | 29.18 | |
| Comstock Resources (CRK) | 0.1 | $70k | 16k | 4.36 | |
| Ego (EGO) | 0.1 | $62k | 6.4k | 9.75 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $53k | 1.6k | 32.62 | |
| Cnx Resources Corporation (CNX) | 0.1 | $53k | 6.1k | 8.65 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $15k | 415.00 | 36.14 | |
| Noble Energy | 0.0 | $3.0k | 375.00 | 8.00 |
