CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
- 最新申報
- 2022/11/18
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 32
- 2020 年第 4 季沒有 13F 資料
- 總值
- $996.4 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 33,000 | $301.2 萬 | 30.2% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,020 | $81.5 萬 | 8.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $63.8 萬 | 6.4% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 3,733 | $59.3 萬 | 6.0% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,950 | $53.1 萬 | 5.3% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 38,700 | $46.1 萬 | 4.6% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 5,360 | $39.4 萬 | 4.0% | – | – | 歷史 |
| HESHess Corp | Stock | 4,825 | $34.1 萬 | 3.4% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 14,345 | $31.3 萬 | 3.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 4,007 | $29.1 萬 | 2.9% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,310 | $28.1 萬 | 2.8% | – | – | 歷史 |
| FFord Motor Co | Stock | 16,410 | $20.1 萬 | 2.0% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,020 | $19.8 萬 | 2.0% | – | – | 歷史 |
| CNXCNX Resources Corp | COM | 12,120 | $17.8 萬 | 1.8% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,190 | $17.1 萬 | 1.7% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 440 | $12.6 萬 | 1.3% | – | – | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 17,545 | $12.5 萬 | 1.3% | – | – | 歷史 |
| NBRNabors Industries Ltd | SHS | 1,295 | $12.1 萬 | 1.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,275 | $11.7 萬 | 1.2% | – | – | – |
| MROMarathon Oil Corp | COM | 10,965 | $11.7 萬 | 1.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 170 | $11.4 萬 | 1.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 5,300 | $11.4 萬 | 1.1% | – | – | 歷史 |
| SNDSmart Sand, Inc. | COM | 41,005 | $10.4 萬 | 1.0% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 615 | $10.0 萬 | 1.0% | – | – | 歷史 |
| EQTEQT Corp | Stock | 5,150 | $9.60 萬 | 1.0% | – | – | 歷史 |
| CRKComstock Resources Inc | COM | 16,070 | $8.90 萬 | 0.9% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 2,213 | $7.90 萬 | 0.8% | – | – | 歷史 |
| EGOEldorado Gold Corp | COM | 6,360 | $6.90 萬 | 0.7% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 2,960 | $6.20 萬 | 0.6% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 4,140 | $5.70 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 2,325 | $5.20 萬 | 0.5% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 60 | $4,000 | <0.1% | – | – | 歷史 |