CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
- Latest filing
- Nov 18, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 29
- +1 vs. Q2 2022
- Portfolio value
- $11.7M
- −$1.27M (−9.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 95,000 | $1.83M | 15.7% | +5,000+5.6% | Added | – |
| SWNSouthwestern Energy Co | COM | 115,700 | $708.0K | 6.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 16,090 | $656.0K | 5.6% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,420 | $567.0K | 4.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $535.0K | 4.6% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 5,051 | $502.0K | 4.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,810 | $492.0K | 4.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 4,260 | $455.0K | 3.9% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 16,937 | $442.0K | 3.8% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 12,280 | $441.0K | 3.8% | +12,280 | New | History |
| MTDRMatador Resources Co | COM | 8,910 | $436.0K | 3.7% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 7,120 | $428.0K | 3.7% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 13,210 | $403.0K | 3.4% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 33,250 | $388.0K | 3.3% | +33,250 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 19,290 | $382.0K | 3.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,110 | $375.0K | 3.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,350 | $338.0K | 2.9% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 8,840 | $327.0K | 2.8% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 5,200 | $301.0K | 2.6% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 12,050 | $297.0K | 2.5% | 00.0% | Unchanged | History |
| UBS AG London Branch90278V404 | CAL LKD 51 | 15,000 | $204.0K | 1.7% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 8,985 | $203.0K | 1.7% | −8,980−50.0% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 7,460 | $202.0K | 1.7% | −11,960−61.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,507 | $168.0K | 1.4% | −1,510−50.0% | Reduced | History |
| RRCRange Resources Corp | COM | 6,420 | $162.0K | 1.4% | −9,420−59.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,300 | $157.0K | 1.3% | −1,300−50.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 453 | $98.0K | 0.8% | −1,010−69.0% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 3,730 | $96.0K | 0.8% | −12,100−76.4% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 6,764 | $86.0K | 0.7% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.