CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
- 最新申報
- 2022/11/18
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 32
- 較 2021 年第 1 季 0
- 總值
- $849.6 萬
- 較 2021 年第 1 季 −$146.8 萬 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,000 | $392.0 萬 | 46.1% | −1,000−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $70.9 萬 | 8.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,010 | $48.4 萬 | 5.7% | −5,010−50.0% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 28,150 | $39.2 萬 | 4.6% | −10,550−27.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 9,975 | $31.2 萬 | 3.7% | −9,975−50.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,866 | $30.3 萬 | 3.6% | −1,867−50.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,403 | $27.4 萬 | 3.2% | −4,942−34.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,910 | $27.3 萬 | 3.2% | −2,450−45.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,413 | $21.1 萬 | 2.5% | −2,412−50.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,004 | $16.7 萬 | 2.0% | −2,003−50.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,655 | $16.2 萬 | 1.9% | −2,655−50.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 8,205 | $12.2 萬 | 1.4% | −8,205−50.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,010 | $11.2 萬 | 1.3% | −3,010−50.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,595 | $9.60 萬 | 1.1% | −1,595−50.0% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 8,773 | $8.70 萬 | 1.0% | −8,772−50.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 6,060 | $8.30 萬 | 1.0% | −6,060−50.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 5,483 | $7.50 萬 | 0.9% | −5,482−50.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 648 | $7.40 萬 | 0.9% | −647−50.0% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 20,503 | $6.80 萬 | 0.8% | −20,502−50.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 2,650 | $6.10 萬 | 0.7% | −2,650−50.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 220 | $6.10 萬 | 0.7% | −220−50.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 85 | $5.80 萬 | 0.7% | −85−50.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 2,575 | $5.70 萬 | 0.7% | −2,575−50.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 308 | $5.70 萬 | 0.7% | −307−49.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 638 | $5.70 萬 | 0.7% | −637−50.0% | 減碼 | – |
| CRKComstock Resources Inc | COM | 8,035 | $5.40 萬 | 0.6% | −8,035−50.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,107 | $3.80 萬 | 0.4% | −1,106−50.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,480 | $3.50 萬 | 0.4% | −1,480−50.0% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 2,070 | $3.40 萬 | 0.4% | −2,070−50.0% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 3,180 | $3.20 萬 | 0.4% | −3,180−50.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,163 | $2.50 萬 | 0.3% | −1,162−50.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 30 | $3,000 | <0.1% | −30−50.0% | 減碼 | 歷史 |