CastleArk Alternatives as of June 30, 2021
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 46.1 | $3.9M | 32k | 122.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $709k | 2.0k | 354.50 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.7 | $484k | 5.0k | 96.61 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 4.6 | $392k | 28k | 13.93 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $312k | 10k | 31.28 | |
| Pioneer Natural Resources (PXD) | 3.6 | $303k | 1.9k | 162.38 | |
| Devon Energy Corporation (DVN) | 3.2 | $274k | 9.4k | 29.14 | |
| Diamondback Energy (FANG) | 3.2 | $273k | 2.9k | 93.81 | |
| Hess (HES) | 2.5 | $211k | 2.4k | 87.44 | |
| EOG Resources (EOG) | 2.0 | $167k | 2.0k | 83.33 | |
| ConocoPhillips (COP) | 1.9 | $162k | 2.7k | 61.02 | |
| Ford Motor Company (F) | 1.4 | $122k | 8.2k | 14.87 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $112k | 3.0k | 37.21 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $96k | 1.6k | 60.19 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $87k | 8.8k | 9.92 | |
| Cnx Resources Corporation (CNX) | 1.0 | $83k | 6.1k | 13.70 | |
| Marathon Oil Corporation (MRO) | 0.9 | $75k | 5.5k | 13.68 | |
| Nabors Industries SHS (NBR) | 0.9 | $74k | 648.00 | 114.20 | |
| Smart Sand (SND) | 0.8 | $68k | 21k | 3.32 | |
| Halliburton Company (HAL) | 0.7 | $61k | 2.7k | 23.02 | |
| Solaredge Technologies (SEDG) | 0.7 | $61k | 220.00 | 277.27 | |
| Tesla Motors (TSLA) | 0.7 | $58k | 85.00 | 682.35 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.7 | $57k | 638.00 | 89.34 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $57k | 308.00 | 185.06 | |
| EQT Corporation (EQT) | 0.7 | $57k | 2.6k | 22.14 | |
| Comstock Resources (CRK) | 0.6 | $54k | 8.0k | 6.72 | |
| Plug Power Com New (PLUG) | 0.4 | $38k | 1.1k | 34.33 | |
| Suncor Energy (SU) | 0.4 | $35k | 1.5k | 23.65 | |
| Workhorse Group Com New (WKHS) | 0.4 | $34k | 2.1k | 16.43 | |
| Ego (EGO) | 0.4 | $32k | 3.2k | 10.06 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.3 | $25k | 1.2k | 21.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.0k | 30.00 | 100.00 |
