CastleArk Alternatives as of Dec. 31, 2020
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 8.2 | $15M | 383k | 37.90 | |
| Chevron Corporation (CVX) | 7.1 | $13M | 148k | 84.45 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $6.7M | 386k | 17.31 | |
| Plug Power Com New (PLUG) | 3.7 | $6.5M | 192k | 33.91 | |
| 4068594 Enphase Energy (ENPH) | 3.6 | $6.4M | 36k | 175.48 | |
| Diamondback Energy (FANG) | 3.5 | $6.1M | 126k | 48.40 | |
| Parsley Energy Cl A | 3.4 | $6.1M | 427k | 14.20 | |
| Concho Resources | 3.4 | $5.9M | 102k | 58.35 | |
| EOG Resources (EOG) | 3.2 | $5.7M | 114k | 49.87 | |
| Pioneer Natural Resources | 3.2 | $5.6M | 49k | 113.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $5.2M | 29k | 178.35 | |
| ConocoPhillips (COP) | 2.7 | $4.7M | 119k | 39.99 | |
| Halliburton Company (HAL) | 2.5 | $4.3M | 229k | 18.90 | |
| Suncor Energy (SU) | 2.4 | $4.3M | 255k | 16.78 | |
| Devon Energy Corporation (DVN) | 2.4 | $4.3M | 270k | 15.81 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.3M | 104k | 41.22 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 2.4 | $4.2M | 180k | 23.30 | |
| Ballard Pwr Sys (BLDP) | 2.3 | $4.0M | 169k | 23.40 | |
| Hess (HES) | 2.2 | $3.9M | 74k | 52.78 | |
| Tesla Motors (TSLA) | 2.0 | $3.5M | 4.9k | 705.67 | |
| Phillips 66 (PSX) | 1.9 | $3.4M | 48k | 69.95 | |
| Nextera Energy (NEE) | 1.9 | $3.3M | 43k | 77.14 | |
| Solaredge Technologies (SEDG) | 1.9 | $3.3M | 10k | 319.14 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $3.2M | 77k | 41.36 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.8 | $3.1M | 17k | 181.82 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $2.9M | 111k | 26.02 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.9M | 51k | 56.57 | |
| Cummins (CMI) | 1.6 | $2.8M | 13k | 227.11 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.6 | $2.8M | 249k | 11.23 | |
| Air Products & Chemicals (APD) | 1.5 | $2.7M | 9.8k | 273.17 | |
| Caterpillar (CAT) | 1.5 | $2.6M | 14k | 182.05 | |
| Cheniere Energy Com New (LNG) | 1.4 | $2.5M | 42k | 60.03 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.3 | $2.2M | 22k | 102.78 | |
| Apache Corporation | 1.3 | $2.2M | 155k | 14.19 | |
| EQT Corporation (EQT) | 1.1 | $2.0M | 157k | 12.71 | |
| Darling International (DAR) | 1.1 | $2.0M | 35k | 57.67 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $2.0M | 26k | 75.21 | |
| Bhp Group Sponsored Ads (BHP) | 1.0 | $1.7M | 26k | 65.33 | |
| Albemarle Corporation (ALB) | 1.0 | $1.7M | 12k | 147.49 | |
| Renewable Energy Group Com New | 1.0 | $1.7M | 24k | 70.82 | |
| Sunrun (RUN) | 0.9 | $1.5M | 22k | 69.40 | |
| Total Se Sponsored Ads (TTE) | 0.8 | $1.4M | 34k | 41.90 | |
| New Fortress Energy Com Cl A (NFE) | 0.5 | $956k | 18k | 53.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $627k | 2.0k | 313.50 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $586k | 10k | 58.48 | |
| Enbridge (ENB) | 0.3 | $525k | 16k | 32.01 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $264k | 39k | 6.82 | |
| BP Sponsored Adr (BP) | 0.1 | $215k | 11k | 20.50 | |
| Workhorse Group Com New | 0.1 | $164k | 8.3k | 19.81 | |
| Cnx Resources Corporation (CNX) | 0.1 | $131k | 12k | 10.81 | |
| Cnooc Sponsored Adr | 0.1 | $113k | 1.2k | 91.87 | |
| Ego (EGO) | 0.0 | $84k | 6.4k | 13.21 | |
| Comstock Resources (CRK) | 0.0 | $70k | 16k | 4.36 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $57k | 1.6k | 35.08 | |
| Valero Energy Corp Call | 0.0 | $18k | 200.00 | 90.00 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $15k | 415.00 | 36.14 |
