Skip to main content
Livermore
Livermore
ZHEN

CastleArk Alternatives, LLC

SEC CIK
0001732371
Latest filing
Nov 18, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 18, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
27
−301 vs. Q3 2021
Portfolio value
$12.6M
−$2.60B (−99.5%) vs. Q3 2021
Filed
Feb 18, 2022
SEC
Holdings of CastleArk Alternatives, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347X831ULTRAPRO QQQ33,000$5.49M43.7%+33,000New–
Invesco QQQ Trust Series I46090E103ETF2,000$796.0K6.3%+2,000New–
CTRACoterra Energy Inc.Stock21,917$416.0K3.3%−90,583−80.5%ReducedHistory
DVNDevon Energy CorpStock7,450$328.0K2.6%−47,615−86.5%ReducedHistory
MROMarathon Oil CorpCOM19,215$316.0K2.5%−122,615−86.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,760$298.0K2.4%−17,725−86.5%ReducedHistory
CVXChevron CorpStock2,450$288.0K2.3%−15,630−86.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A14,970$282.0K2.2%−96,030−86.5%ReducedHistory
PXDPioneer Natural Resources CoCOM1,553$282.0K2.2%−9,859−86.4%ReducedHistory
EOGEOG Resources IncStock3,167$281.0K2.2%−20,338−86.5%ReducedHistory
COPConocoPhillipsStock3,830$276.0K2.2%−80,102−95.4%ReducedHistory
EQTEQT CorpStock12,540$273.0K2.2%−121,680−90.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,670$271.0K2.2%−40,846−93.9%ReducedHistory
MTDRMatador Resources CoCOM7,250$268.0K2.1%−46,150−86.4%ReducedHistory
TSTenaris SASPONSORED ADS12,480$260.0K2.1%−79,520−86.4%ReducedHistory
UBS AG London Branch90278V404CAL LKD 5110,000$260.0K2.1%+10,000New–
MPCMarathon Petroleum CorpStock3,971$254.0K2.0%−42,968−91.5%ReducedHistory
BKRBaker Hughes CoCL A10,510$253.0K2.0%−66,690−86.4%ReducedHistory
CLRContinental Resources, IncCOM5,530$248.0K2.0%−35,140−86.4%ReducedHistory
SWNSouthwestern Energy CoCOM49,310$230.0K1.8%−477,190−90.6%ReducedHistory
RRCRange Resources CorpCOM12,340$220.0K1.8%−125,880−91.1%ReducedHistory
PDCEPDC Energy, Inc.COM4,090$200.0K1.6%−26,310−86.5%ReducedHistory
GTLSChart Industries IncCOM1,220$195.0K1.6%−68,610−98.3%ReducedHistory
OXYOccidental Petroleum CorpStock6,560$190.0K1.5%−41,725−86.4%ReducedHistory
ARAntero Resources CorpCOM10,340$181.0K1.4%−116,950−91.9%ReducedHistory
HPHelmerich & Payne, Inc.COM7,210$171.0K1.4%−45,590−86.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A4,074$40.0K0.3%−165,926−97.6%ReducedHistory

Sold out since Q3 2021 (304)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 304 by value last quarter.

Positions of CastleArk Alternatives, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MSFTMicrosoft CorpStock422,290$119.1M4.6%History
AAPLApple Inc.Stock698,760$98.9M3.8%History
AMZNAmazon Com IncStock22,859$75.1M2.9%History
MAMastercard IncStock194,017$67.5M2.6%History
METAMeta Platforms, Inc.Stock196,565$66.7M2.6%History
NVDANVIDIA CorpStock298,758$61.9M2.4%History
ULTAUlta Beauty, Inc.Stock163,985$59.2M2.3%History
iShares Russell 1000 Value ETF464287598ETF358,000$56.0M2.1%–
LRCXLam Research CorpCOM97,670$55.6M2.1%History
NKENIKE, Inc.Stock374,635$54.4M2.1%History
VVisa Inc.Stock227,850$50.8M1.9%History
MCHPMicrochip Technology IncStock315,065$48.4M1.8%History
EWEdwards Lifesciences CorpStock387,335$43.9M1.7%History
PYPLPayPal Holdings, Inc.Stock165,880$43.2M1.7%History
iShares MSCI Eafe ETF464287465ETF530,500$41.4M1.6%–
LLYEli Lilly & CoStock175,845$40.6M1.6%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,008,140$37.8M1.4%–
TSLATesla, Inc.Stock47,198$36.6M1.4%History
ADBEAdobe Inc.Stock60,745$35.0M1.3%History
ASMLASML Holding NVADR46,160$34.4M1.3%History
SCHWSchwab Charles CorpStock448,095$32.6M1.2%History
DXCMDexcom IncCOM59,045$32.3M1.2%History
HCAHCA Healthcare, Inc.COM130,885$31.8M1.2%History
LVSLas Vegas Sands CorpCOM751,759$27.5M1.1%History
ZTSZoetis Inc.Stock131,055$25.4M1.0%History
HDHome Depot, Inc.Stock75,454$24.8M0.9%History
LULUlululemon athletica inc.Stock53,378$21.6M0.8%History
OLEDUniversal Display CorpCOM120,085$20.5M0.8%History
SPTSprout Social, Inc.COM CL A165,429$20.2M0.8%History
FFord Motor CoStock1,344,030$19.0M0.7%History
MSCIMSCI Inc.Stock30,510$18.6M0.7%History
DHRDanaher CorpStock59,800$18.2M0.7%History
UNPUnion Pacific CorpStock89,805$17.6M0.7%History
ZDZiff Davis, Inc.COM122,030$16.7M0.6%History
State Street Materials Select Sector SPDR ETF81369Y100ETF204,000$16.1M0.6%–
EFOREverforth IncCOM141,445$16.0M0.6%History
WCCWesco International IncCOM134,159$15.5M0.6%History
PACKRanpak Holdings Corp.COM CL A573,770$15.4M0.6%History
WSCWillScot Holdings CorpCOM CL A469,684$14.9M0.6%History
iShares Inc464286608MSCI EURZONE ETF309,000$14.9M0.6%–
NTNXNutanix, Inc.Stock383,760$14.5M0.6%History
KRNTKornit Digital Ltd.SHS97,905$14.2M0.5%History
PNCPNC Financial Services Group, Inc.Stock72,365$14.2M0.5%History
VRNSVaronis Systems IncCOM225,354$13.7M0.5%History
OPRXOptimizeRx CorpCOM NEW158,722$13.6M0.5%History
State Street SPDR S&P Homebuilders ETF78464A888ETF189,100$13.6M0.5%–
RRXRegal Rexnord CorpCOM89,015$13.4M0.5%History
CCitigroup IncStock188,810$13.3M0.5%History
NTRANatera, Inc.COM116,479$13.0M0.5%History
SWAVShockwave Medical, Inc.COM62,309$12.8M0.5%History
CZRCaesars Entertainment, Inc.COM113,130$12.7M0.5%History
SPDR Series Trust78468R556SP O&G EXPL PRO129,000$12.5M0.5%–
DOMOHuckleberry.ai, Inc.Stock144,235$12.2M0.5%History
RPDRapid7, Inc.COM107,415$12.1M0.5%History
MTSIMACOM Technology Solutions Holdings, Inc.COM186,721$12.1M0.5%History
MXLMaxlinear, IncCOM245,947$12.1M0.5%History
VICRVicor CorpCOM89,655$12.0M0.5%History
ESIElement Solutions IncCOM541,764$11.7M0.4%History
SKYChampion Homes, Inc.Stock191,786$11.5M0.4%History
ACHCAcadia Healthcare Company, Inc.COM176,320$11.2M0.4%History
GLDSPDR Gold TrustETF68,475$11.2M0.4%History
SUMSummit Materials, Inc.CL A349,770$11.2M0.4%History
CLHClean Harbors IncCOM106,890$11.1M0.4%History
CWSTCasella Waste Systems IncCL A140,620$10.7M0.4%History
OMCLOmnicell, Inc.COM69,535$10.3M0.4%History
EVRIEveri Holdings Inc.COM424,198$10.3M0.4%History
SYNASYNAPTICS IncStock56,586$10.2M0.4%History
ATRCAtriCure, Inc.COM145,966$10.2M0.4%History
LNWOLight & Wonder, Inc.COM121,600$10.1M0.4%History
CVLTCommvault Systems IncCOM133,375$10.0M0.4%History
LPLALPL Financial Holdings Inc.COM64,060$10.0M0.4%History
AXNXAxonics, Inc.COM154,223$10.0M0.4%History
SSTKShutterstock, Inc.COM87,672$9.94M0.4%History
CRNCCerence Inc.COM103,046$9.90M0.4%History
CSTLCastle Biosciences IncCOM147,867$9.83M0.4%History
WMSAdvanced Drainage Systems, Inc.COM90,810$9.82M0.4%History
CPRICapri Holdings LtdSHS198,608$9.62M0.4%History
MYGNMyriad Genetics IncCOM292,850$9.46M0.4%History
GMGeneral Motors CoCOM179,195$9.45M0.4%History
PARPar Technology CorpCOM150,484$9.26M0.4%History
HALOHalozyme Therapeutics, Inc.COM219,787$8.94M0.3%History
OPCHOption Care Health, Inc.COM NEW361,980$8.78M0.3%History
THRMGentherm IncCOM107,639$8.71M0.3%History
NVEENV5 Global, Inc.COM87,727$8.65M0.3%History
SHYFShyft Group, Inc.COM227,346$8.64M0.3%History
ROGRogers CorpCOM45,015$8.39M0.3%History
MASMasco CorpCOM143,800$7.99M0.3%History
GPREGreen Plains Inc.COM244,130$7.97M0.3%History
LFUSLittelfuse IncCOM28,922$7.90M0.3%History
SKXSkechers USA IncCL A182,290$7.68M0.3%History
THCTenet Healthcare CorpCOM NEW115,470$7.67M0.3%History
CROXCrocs, Inc.COM53,055$7.61M0.3%History
VCELVericel CorpCOM153,160$7.47M0.3%History
ELEstee Lauder Companies IncCL A24,110$7.23M0.3%History
SONOSonos IncCOM222,200$7.19M0.3%History
TFIITFI International Inc.COM70,257$7.18M0.3%History
LIVNLivaNova PLCSHS90,560$7.17M0.3%History
MPLXMPLX LPCOM UNIT REP LTD250,162$7.12M0.3%History
SGRYSurgery Partners, Inc.Stock167,793$7.10M0.3%History
iShares Tr464287234MSCI EMG MKT ETF135,300$6.82M0.3%–