CastleArk Alternatives as of Dec. 31, 2021
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 43.7 | $5.5M | 33k | 166.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $796k | 2.0k | 398.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $416k | 22k | 18.98 | |
| Devon Energy Corporation (DVN) | 2.6 | $328k | 7.5k | 44.03 | |
| Marathon Oil Corporation (MRO) | 2.5 | $316k | 19k | 16.45 | |
| Diamondback Energy (FANG) | 2.4 | $298k | 2.8k | 107.97 | |
| Chevron Corporation (CVX) | 2.3 | $288k | 2.5k | 117.55 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.2 | $282k | 15k | 18.84 | |
| Pioneer Natural Resources | 2.2 | $282k | 1.6k | 181.58 | |
| EOG Resources (EOG) | 2.2 | $281k | 3.2k | 88.73 | |
| ConocoPhillips (COP) | 2.2 | $276k | 3.8k | 72.06 | |
| EQT Corporation (EQT) | 2.2 | $273k | 13k | 21.77 | |
| Cheniere Energy Com New (LNG) | 2.2 | $271k | 2.7k | 101.50 | |
| Matador Resources (MTDR) | 2.1 | $268k | 7.3k | 36.97 | |
| Ubs Ag London Branch Cal Lkd 51 (IWML) | 2.1 | $260k | 10k | 26.00 | |
| Tenaris S A Sponsored Ads (TS) | 2.1 | $260k | 13k | 20.83 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $254k | 4.0k | 63.96 | |
| Baker Hughes Company Cl A (BKR) | 2.0 | $253k | 11k | 24.07 | |
| Continental Resources | 2.0 | $248k | 5.5k | 44.85 | |
| Southwestern Energy Company | 1.8 | $230k | 49k | 4.66 | |
| Range Resources (RRC) | 1.8 | $220k | 12k | 17.83 | |
| Pdc Energy | 1.6 | $200k | 4.1k | 48.90 | |
| Chart Industries (GTLS) | 1.6 | $195k | 1.2k | 159.84 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $190k | 6.6k | 28.96 | |
| Antero Res (AR) | 1.4 | $181k | 10k | 17.50 | |
| Helmerich & Payne (HP) | 1.4 | $171k | 7.2k | 23.72 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.3 | $40k | 4.1k | 9.82 |
