CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
- Latest filing
- Nov 18, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only.
- Positions
- 28
- No filing for Q1 2022
- Portfolio value
- $13.0M
- No filing for Q1 2022
CastleArk Alternatives, LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 90,000 | $2.16M | 16.7% | – | – | – |
| SWNSouthwestern Energy Co | COM | 115,700 | $723.0K | 5.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $561.0K | 4.3% | – | – | – |
| EQTEQT Corp | Stock | 16,090 | $553.0K | 4.3% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 19,420 | $502.0K | 3.9% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,420 | $455.0K | 3.5% | – | – | History |
| VLOValero Energy Corp | Stock | 4,260 | $453.0K | 3.5% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 16,937 | $437.0K | 3.4% | – | – | History |
| COPConocoPhillips | Stock | 4,810 | $432.0K | 3.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 5,051 | $415.0K | 3.2% | – | – | History |
| MTDRMatador Resources Co | COM | 8,910 | $415.0K | 3.2% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 15,830 | $407.0K | 3.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 19,290 | $405.0K | 3.1% | – | – | History |
| ARAntero Resources Corp | COM | 13,210 | $405.0K | 3.1% | – | – | History |
| MROMarathon Oil Corp | COM | 17,965 | $404.0K | 3.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 7,120 | $392.0K | 3.0% | – | – | History |
| RRCRange Resources Corp | COM | 15,840 | $392.0K | 3.0% | – | – | History |
| BKRBaker Hughes Co | CL A | 13,430 | $388.0K | 3.0% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 8,840 | $381.0K | 2.9% | – | – | History |
| HALHalliburton Co | Stock | 12,050 | $378.0K | 2.9% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 6,110 | $360.0K | 2.8% | – | – | History |
| CVXChevron Corp | Stock | 2,350 | $340.0K | 2.6% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,017 | $333.0K | 2.6% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,463 | $326.0K | 2.5% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 5,200 | $320.0K | 2.5% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 2,600 | $315.0K | 2.4% | – | – | History |
| UBS AG London Branch90278V404 | CAL LKD 51 | 15,000 | $214.0K | 1.7% | – | – | – |
| LBRTLiberty Energy Inc. | COM CL A | 6,764 | $86.0K | 0.7% | – | – | History |