CastleArk Alternatives as of Sept. 30, 2020
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 6.3 | $6.4M | 145k | 44.01 | |
| Tesla Motors (TSLA) | 6.3 | $6.4M | 15k | 429.02 | |
| Chevron Corporation (CVX) | 5.5 | $5.5M | 76k | 72.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $5.1M | 29k | 177.14 | |
| Bhp Group Sponsored Ads (BHP) | 4.9 | $4.9M | 96k | 51.71 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 4.6 | $4.7M | 72k | 64.78 | |
| Concho Resources | 4.4 | $4.5M | 101k | 44.12 | |
| Pioneer Natural Resources (PXD) | 4.2 | $4.2M | 49k | 85.99 | |
| Hess (HES) | 4.1 | $4.1M | 101k | 40.93 | |
| Freeport-mcmoran CL B (FCX) | 4.1 | $4.1M | 264k | 15.64 | |
| EOG Resources (EOG) | 4.1 | $4.1M | 114k | 35.94 | |
| Parsley Energy Cl A | 4.0 | $4.0M | 427k | 9.36 | |
| Caterpillar (CAT) | 3.8 | $3.8M | 26k | 149.14 | |
| Diamondback Energy (FANG) | 3.7 | $3.8M | 125k | 30.12 | |
| Cheniere Energy Com New (LNG) | 3.7 | $3.7M | 80k | 46.26 | |
| ConocoPhillips (COP) | 3.4 | $3.4M | 103k | 32.84 | |
| Suncor Energy (SU) | 3.1 | $3.1M | 254k | 12.23 | |
| Rio Tinto Sponsored Adr (RIO) | 2.8 | $2.9M | 47k | 60.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $2.5M | 144k | 17.36 | |
| Air Products & Chemicals (APD) | 2.3 | $2.3M | 7.8k | 297.90 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.1 | $2.1M | 16k | 130.88 | |
| EQT Corporation (EQT) | 2.0 | $2.0M | 157k | 12.93 | |
| Nextera Energy (NEE) | 1.8 | $1.8M | 6.5k | 277.57 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.8 | $1.8M | 249k | 7.12 | |
| Phillips 66 (PSX) | 1.7 | $1.7M | 32k | 51.83 | |
| Solaredge Technologies (SEDG) | 1.5 | $1.5M | 6.2k | 238.42 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $1.5M | 18k | 82.60 | |
| Total Se Sponsored Ads (TTE) | 1.2 | $1.2M | 34k | 34.31 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 1.1 | $1.1M | 64k | 17.53 | |
| Plug Power Com New (PLUG) | 0.8 | $800k | 60k | 13.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $556k | 2.0k | 278.00 | |
| Enbridge (ENB) | 0.5 | $479k | 16k | 29.21 | |
| BP Sponsored Adr (BP) | 0.2 | $183k | 11k | 17.45 | |
| Workhorse Group Com New (WKHS) | 0.1 | $144k | 5.7k | 25.26 | |
| Cnooc Sponsored Adr | 0.1 | $118k | 1.2k | 95.94 | |
| Comstock Resources (CRK) | 0.1 | $70k | 16k | 4.36 | |
| Ego (EGO) | 0.1 | $67k | 6.4k | 10.53 | |
| Cnx Resources Corporation (CNX) | 0.1 | $58k | 6.1k | 9.46 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $41k | 1.6k | 25.23 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $14k | 415.00 | 33.73 | |
| Noble Energy | 0.0 | $3.0k | 375.00 | 8.00 |
