CastleArk Alternatives as of June 30, 2022
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 16.7 | $2.2M | 90k | 24.00 | |
| Southwestern Energy Company (SWN) | 5.6 | $723k | 116k | 6.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $561k | 2.0k | 280.50 | |
| EQT Corporation (EQT) | 4.3 | $553k | 16k | 34.37 | |
| Delek Us Holdings (DK) | 3.9 | $502k | 19k | 25.85 | |
| Cheniere Energy Com New (LNG) | 3.5 | $455k | 3.4k | 133.04 | |
| Valero Energy Corporation (VLO) | 3.5 | $453k | 4.3k | 106.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $437k | 17k | 25.80 | |
| ConocoPhillips (COP) | 3.3 | $432k | 4.8k | 89.81 | |
| Matador Resources (MTDR) | 3.2 | $415k | 8.9k | 46.58 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $415k | 5.1k | 82.16 | |
| Tenaris S A Sponsored Ads (TS) | 3.1 | $407k | 16k | 25.71 | |
| Antero Res (AR) | 3.1 | $405k | 13k | 30.66 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 3.1 | $405k | 19k | 21.00 | |
| Marathon Oil Corporation (MRO) | 3.1 | $404k | 18k | 22.49 | |
| Range Resources (RRC) | 3.0 | $392k | 16k | 24.75 | |
| Devon Energy Corporation (DVN) | 3.0 | $392k | 7.1k | 55.06 | |
| Baker Hughes Company Cl A (BKR) | 3.0 | $388k | 13k | 28.89 | |
| Helmerich & Payne (HP) | 2.9 | $381k | 8.8k | 43.10 | |
| Halliburton Company (HAL) | 2.9 | $378k | 12k | 31.37 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $360k | 6.1k | 58.92 | |
| Chevron Corporation (CVX) | 2.6 | $340k | 2.4k | 144.68 | |
| EOG Resources (EOG) | 2.6 | $333k | 3.0k | 110.37 | |
| Pioneer Natural Resources (PXD) | 2.5 | $326k | 1.5k | 222.83 | |
| Pdc Energy | 2.5 | $320k | 5.2k | 61.54 | |
| Diamondback Energy (FANG) | 2.4 | $315k | 2.6k | 121.15 | |
| Ubs Ag London Branch Cal Lkd 51 (IWML) | 1.7 | $214k | 15k | 14.27 | |
| Liberty Energy Com Cl A (LBRT) | 0.7 | $86k | 6.8k | 12.71 |
