CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 18, 2022.SEC
- Positions
- 29
- +1 vs. Q2 2022
- Total value
- $11.68M
- −$1.27M (−9.8%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 95,000 | $1.84M | 15.71% | +5,000+5.6% | Added | – |
| SOUTHWESTERN ENERGY CO845467109 | COM | 115,700 | $708K | 6.06% | 00.0% | Unchanged | – |
| EQTEQT CORP COM | Stock | 16,090 | $656K | 5.61% | 00.0% | Unchanged | View |
| LNGCHENIERE ENERGY INC | COM NEW | 3,420 | $567K | 4.85% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,000 | $535K | 4.58% | 00.0% | Unchanged | – |
| MPCMARATHON PETE CORP COM | Stock | 5,051 | $502K | 4.30% | 00.0% | Unchanged | View |
| COPCONOCOPHILLIPS COM | Stock | 4,810 | $492K | 4.21% | 00.0% | Unchanged | View |
| VLOVALERO ENERGY CORP COM | Stock | 4,260 | $455K | 3.89% | 00.0% | Unchanged | View |
| COTERRA ENERGY INC COM127097103 | Stock | 16,937 | $442K | 3.78% | 00.0% | Unchanged | – |
| SLBSLB LIMITED COM STK | Stock | 12,280 | $441K | 3.77% | +12,280 | New | View |
| MTDRMATADOR RES CO | COM | 8,910 | $436K | 3.73% | 00.0% | Unchanged | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 7,120 | $428K | 3.66% | 00.0% | Unchanged | View |
| ARANTERO RESOURCES CORP | COM | 13,210 | $403K | 3.45% | 00.0% | Unchanged | View |
| PTENPATTERSON-UTI ENERGY INC | COM | 33,250 | $388K | 3.32% | +33,250 | New | View |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 19,290 | $382K | 3.27% | 00.0% | Unchanged | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 6,110 | $375K | 3.21% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,350 | $338K | 2.89% | 00.0% | Unchanged | View |
| HPHELMERICH & PAYNE INC | COM | 8,840 | $327K | 2.80% | 00.0% | Unchanged | View |
| PDC ENERGY INC69327R101 | COM | 5,200 | $301K | 2.58% | 00.0% | Unchanged | – |
| HALHALLIBURTON CO COM | Stock | 12,050 | $297K | 2.54% | 00.0% | Unchanged | View |
| UBS AG LONDON BRANCH90278V404 | CAL LKD 51 | 15,000 | $204K | 1.75% | 00.0% | Unchanged | – |
| MARATHON OIL CORP565849106 | COM | 8,985 | $203K | 1.74% | −8,980−50.0% | Reduced | – |
| DKDELEK US HLDGS INC NEW | COM | 7,460 | $202K | 1.73% | −11,960−61.6% | Reduced | View |
| EOGEOG RES INC COM | Stock | 1,507 | $168K | 1.44% | −1,510−50.0% | Reduced | View |
| RRCRANGE RES CORP | COM | 6,420 | $162K | 1.39% | −9,420−59.5% | Reduced | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,300 | $157K | 1.34% | −1,300−50.0% | Reduced | View |
| PIONEER NAT RES CO723787107 | COM | 453 | $98K | 0.84% | −1,010−69.0% | Reduced | – |
| TSTENARIS S A | SPONSORED ADS | 3,730 | $96K | 0.82% | −12,100−76.4% | Reduced | View |
| LBRTLIBERTY ENERGY INC | COM CL A | 6,764 | $86K | 0.74% | 00.0% | Unchanged | View |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| BKRBAKER HUGHES COMPANY | CL A | 13,430 | $388K | 3.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Nov 18, 2022 | 29 | $11.68M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 16, 2022 | 28 | $12.95M | – | SEC |
| Q4 2021 | Feb 18, 2022 | 27 | $12.57M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 328 | $2.62B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 17, 2021 | 32 | $8.5M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 32 | $9.96M | – | SEC |