CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
- Latest filing
- Nov 18, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- 0 vs. Q1 2021
- Portfolio value
- $8.50M
- −$1.47M (−14.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,000 | $3.92M | 46.1% | −1,000−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $709.0K | 8.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,010 | $484.0K | 5.7% | −5,010−50.0% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 28,150 | $392.0K | 4.6% | −10,550−27.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 9,975 | $312.0K | 3.7% | −9,975−50.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,866 | $303.0K | 3.6% | −1,867−50.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,403 | $274.0K | 3.2% | −4,942−34.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,910 | $273.0K | 3.2% | −2,450−45.7% | Reduced | History |
| HESHess Corp | Stock | 2,413 | $211.0K | 2.5% | −2,412−50.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,004 | $167.0K | 2.0% | −2,003−50.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,655 | $162.0K | 1.9% | −2,655−50.0% | Reduced | History |
| FFord Motor Co | Stock | 8,205 | $122.0K | 1.4% | −8,205−50.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,010 | $112.0K | 1.3% | −3,010−50.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,595 | $96.0K | 1.1% | −1,595−50.0% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 8,773 | $87.0K | 1.0% | −8,772−50.0% | Reduced | History |
| CNXCNX Resources Corp | COM | 6,060 | $83.0K | 1.0% | −6,060−50.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 5,483 | $75.0K | 0.9% | −5,482−50.0% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 648 | $74.0K | 0.9% | −647−50.0% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 20,503 | $68.0K | 0.8% | −20,502−50.0% | Reduced | History |
| HALHalliburton Co | Stock | 2,650 | $61.0K | 0.7% | −2,650−50.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 220 | $61.0K | 0.7% | −220−50.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 85 | $58.0K | 0.7% | −85−50.0% | Reduced | History |
| EQTEQT Corp | Stock | 2,575 | $57.0K | 0.7% | −2,575−50.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 308 | $57.0K | 0.7% | −307−49.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 638 | $57.0K | 0.7% | −637−50.0% | Reduced | – |
| CRKComstock Resources Inc | COM | 8,035 | $54.0K | 0.6% | −8,035−50.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 1,107 | $38.0K | 0.4% | −1,106−50.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,480 | $35.0K | 0.4% | −1,480−50.0% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 2,070 | $34.0K | 0.4% | −2,070−50.0% | Reduced | History |
| EGOEldorado Gold Corp | COM | 3,180 | $32.0K | 0.4% | −3,180−50.0% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,163 | $25.0K | 0.3% | −1,162−50.0% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 30 | $3.00K | <0.1% | −30−50.0% | Reduced | History |