CastleArk Alternatives as of March 31, 2021
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 30.2 | $3.0M | 33k | 91.27 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 8.2 | $815k | 10k | 81.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $638k | 2.0k | 319.00 | |
| Pioneer Natural Resources | 6.0 | $593k | 3.7k | 158.85 | |
| Occidental Petroleum Corporation (OXY) | 5.3 | $531k | 20k | 26.62 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 4.6 | $461k | 39k | 11.91 | |
| Diamondback Energy (FANG) | 4.0 | $394k | 5.4k | 73.51 | |
| Hess (HES) | 3.4 | $341k | 4.8k | 70.67 | |
| Devon Energy Corporation (DVN) | 3.1 | $313k | 14k | 21.82 | |
| EOG Resources (EOG) | 2.9 | $291k | 4.0k | 72.62 | |
| ConocoPhillips (COP) | 2.8 | $281k | 5.3k | 52.92 | |
| Ford Motor Company (F) | 2.0 | $201k | 16k | 12.25 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $198k | 6.0k | 32.89 | |
| Cnx Resources Corporation (CNX) | 1.8 | $178k | 12k | 14.69 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $171k | 3.2k | 53.60 | |
| Solaredge Technologies (SEDG) | 1.3 | $126k | 440.00 | 286.36 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $125k | 18k | 7.12 | |
| Nabors Industries SHS (NBR) | 1.2 | $121k | 1.3k | 93.44 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.2 | $117k | 1.3k | 91.76 | |
| Marathon Oil Corporation (MRO) | 1.2 | $117k | 11k | 10.67 | |
| Tesla Motors (TSLA) | 1.1 | $114k | 170.00 | 670.59 | |
| Halliburton Company (HAL) | 1.1 | $114k | 5.3k | 21.51 | |
| Smart Sand (SND) | 1.0 | $104k | 41k | 2.54 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $100k | 615.00 | 162.60 | |
| EQT Corporation (EQT) | 1.0 | $96k | 5.2k | 18.64 | |
| Comstock Resources (CRK) | 0.9 | $89k | 16k | 5.54 | |
| Plug Power Com New (PLUG) | 0.8 | $79k | 2.2k | 35.70 | |
| Ego (EGO) | 0.7 | $69k | 6.4k | 10.85 | |
| Suncor Energy (SU) | 0.6 | $62k | 3.0k | 20.95 | |
| Workhorse Group Com New | 0.6 | $57k | 4.1k | 13.77 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.5 | $52k | 2.3k | 22.37 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 60.00 | 66.67 |
