CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
- Latest filing
- Nov 18, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 32
- No 13F data for Q4 2020
- Portfolio value
- $9.96M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 33,000 | $3.01M | 30.2% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,020 | $815.0K | 8.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $638.0K | 6.4% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 3,733 | $593.0K | 6.0% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 19,950 | $531.0K | 5.3% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 38,700 | $461.0K | 4.6% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 5,360 | $394.0K | 4.0% | – | – | History |
| HESHess Corp | Stock | 4,825 | $341.0K | 3.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 14,345 | $313.0K | 3.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 4,007 | $291.0K | 2.9% | – | – | History |
| COPConocoPhillips | Stock | 5,310 | $281.0K | 2.8% | – | – | History |
| FFord Motor Co | Stock | 16,410 | $201.0K | 2.0% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 6,020 | $198.0K | 2.0% | – | – | History |
| CNXCNX Resources Corp | COM | 12,120 | $178.0K | 1.8% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,190 | $171.0K | 1.7% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 440 | $126.0K | 1.3% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 17,545 | $125.0K | 1.3% | – | – | History |
| NBRNabors Industries Ltd | SHS | 1,295 | $121.0K | 1.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,275 | $117.0K | 1.2% | – | – | – |
| MROMarathon Oil Corp | COM | 10,965 | $117.0K | 1.2% | – | – | History |
| TSLATesla, Inc. | Stock | 170 | $114.0K | 1.1% | – | – | History |
| HALHalliburton Co | Stock | 5,300 | $114.0K | 1.1% | – | – | History |
| SNDSmart Sand, Inc. | COM | 41,005 | $104.0K | 1.0% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 615 | $100.0K | 1.0% | – | – | History |
| EQTEQT Corp | Stock | 5,150 | $96.0K | 1.0% | – | – | History |
| CRKComstock Resources Inc | COM | 16,070 | $89.0K | 0.9% | – | – | History |
| PLUGPlug Power Inc | Stock | 2,213 | $79.0K | 0.8% | – | – | History |
| EGOEldorado Gold Corp | COM | 6,360 | $69.0K | 0.7% | – | – | History |
| SUSuncor Energy Inc | Stock | 2,960 | $62.0K | 0.6% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 4,140 | $57.0K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 2,325 | $52.0K | 0.5% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 60 | $4.00K | <0.1% | – | – | History |