CastleArk Alternatives as of Sept. 30, 2022
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 15.7 | $1.8M | 95k | 19.32 | |
| Southwestern Energy Company (SWN) | 6.1 | $708k | 116k | 6.12 | |
| EQT Corporation (EQT) | 5.6 | $656k | 16k | 40.77 | |
| Cheniere Energy Com New (LNG) | 4.9 | $567k | 3.4k | 165.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $535k | 2.0k | 267.50 | |
| Marathon Petroleum Corp (MPC) | 4.3 | $502k | 5.1k | 99.39 | |
| ConocoPhillips (COP) | 4.2 | $492k | 4.8k | 102.29 | |
| Valero Energy Corporation (VLO) | 3.9 | $455k | 4.3k | 106.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $442k | 17k | 26.10 | |
| Schlumberger Com Stk (SLB) | 3.8 | $441k | 12k | 35.91 | |
| Matador Resources (MTDR) | 3.7 | $436k | 8.9k | 48.93 | |
| Devon Energy Corporation (DVN) | 3.7 | $428k | 7.1k | 60.11 | |
| Antero Res (AR) | 3.4 | $403k | 13k | 30.51 | |
| Patterson-UTI Energy (PTEN) | 3.3 | $388k | 33k | 11.67 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 3.3 | $382k | 19k | 19.80 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $375k | 6.1k | 61.37 | |
| Chevron Corporation (CVX) | 2.9 | $338k | 2.4k | 143.83 | |
| Helmerich & Payne (HP) | 2.8 | $327k | 8.8k | 36.99 | |
| Pdc Energy | 2.6 | $301k | 5.2k | 57.88 | |
| Halliburton Company (HAL) | 2.5 | $297k | 12k | 24.65 | |
| Ubs Ag London Branch Cal Lkd 51 (IWML) | 1.7 | $204k | 15k | 13.60 | |
| Marathon Oil Corporation (MRO) | 1.7 | $203k | 9.0k | 22.59 | |
| Delek Us Holdings (DK) | 1.7 | $202k | 7.5k | 27.08 | |
| EOG Resources (EOG) | 1.4 | $168k | 1.5k | 111.48 | |
| Range Resources (RRC) | 1.4 | $162k | 6.4k | 25.23 | |
| Diamondback Energy (FANG) | 1.3 | $157k | 1.3k | 120.77 | |
| Pioneer Natural Resources (PXD) | 0.8 | $98k | 453.00 | 216.34 | |
| Tenaris S A Sponsored Ads (TS) | 0.8 | $96k | 3.7k | 25.74 | |
| Liberty Energy Com Cl A (LBRT) | 0.7 | $86k | 6.8k | 12.71 |
