CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
- 最新申報
- 2022/11/18
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 27
- 較 2021 年第 3 季 −301
- 總值
- $1,257 萬
- 較 2021 年第 3 季 −$26.0 億 (−99.5%)
| 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 | $548.9 萬 | 43.7% | +33,000 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $79.6 萬 | 6.3% | +2,000 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 21,917 | $41.6 萬 | 3.3% | −90,583−80.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,450 | $32.8 萬 | 2.6% | −47,615−86.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 19,215 | $31.6 萬 | 2.5% | −122,615−86.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,760 | $29.8 萬 | 2.4% | −17,725−86.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,450 | $28.8 萬 | 2.3% | −15,630−86.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 14,970 | $28.2 萬 | 2.2% | −96,030−86.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,553 | $28.2 萬 | 2.2% | −9,859−86.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,167 | $28.1 萬 | 2.2% | −20,338−86.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,830 | $27.6 萬 | 2.2% | −80,102−95.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 12,540 | $27.3 萬 | 2.2% | −121,680−90.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,670 | $27.1 萬 | 2.2% | −40,846−93.9% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 7,250 | $26.8 萬 | 2.1% | −46,150−86.4% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 12,480 | $26.0 萬 | 2.1% | −79,520−86.4% | 減碼 | 歷史 |
| UBS AG London Branch90278V404 | CAL LKD 51 | 10,000 | $26.0 萬 | 2.1% | +10,000 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 3,971 | $25.4 萬 | 2.0% | −42,968−91.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,510 | $25.3 萬 | 2.0% | −66,690−86.4% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 5,530 | $24.8 萬 | 2.0% | −35,140−86.4% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 49,310 | $23.0 萬 | 1.8% | −477,190−90.6% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 12,340 | $22.0 萬 | 1.8% | −125,880−91.1% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,090 | $20.0 萬 | 1.6% | −26,310−86.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,220 | $19.5 萬 | 1.6% | −68,610−98.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,560 | $19.0 萬 | 1.5% | −41,725−86.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 10,340 | $18.1 萬 | 1.4% | −116,950−91.9% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 7,210 | $17.1 萬 | 1.4% | −45,590−86.3% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 4,074 | $4.00 萬 | 0.3% | −165,926−97.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（304 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 304 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 422,290 | $1.19 億 | 4.6% | 歷史 |
| AAPLApple Inc. | Stock | 698,760 | $9,888 萬 | 3.8% | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,859 | $7,509 萬 | 2.9% | 歷史 |
| MAMastercard Inc | Stock | 194,017 | $6,746 萬 | 2.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 196,565 | $6,671 萬 | 2.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 298,758 | $6,189 萬 | 2.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 163,985 | $5,919 萬 | 2.3% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 358,000 | $5,603 萬 | 2.1% | – |
| LRCXLam Research Corp | COM | 97,670 | $5,559 萬 | 2.1% | 歷史 |
| NKENIKE, Inc. | Stock | 374,635 | $5,441 萬 | 2.1% | 歷史 |
| VVisa Inc. | Stock | 227,850 | $5,075 萬 | 1.9% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 315,065 | $4,836 萬 | 1.8% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 387,335 | $4,385 萬 | 1.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 165,880 | $4,316 萬 | 1.7% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 530,500 | $4,138 萬 | 1.6% | – |
| LLYEli Lilly & Co | Stock | 175,845 | $4,063 萬 | 1.6% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,008,140 | $3,784 萬 | 1.4% | – |
| TSLATesla, Inc. | Stock | 47,198 | $3,660 萬 | 1.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 60,745 | $3,497 萬 | 1.3% | 歷史 |
| ASMLASML Holding NV | ADR | 46,160 | $3,439 萬 | 1.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 448,095 | $3,264 萬 | 1.2% | 歷史 |
| DXCMDexcom Inc | COM | 59,045 | $3,229 萬 | 1.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 130,885 | $3,177 萬 | 1.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 751,759 | $2,751 萬 | 1.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 131,055 | $2,544 萬 | 1.0% | 歷史 |
| HDHome Depot, Inc. | Stock | 75,454 | $2,477 萬 | 0.9% | 歷史 |
| LULUlululemon athletica inc. | Stock | 53,378 | $2,160 萬 | 0.8% | 歷史 |
| OLEDUniversal Display Corp | COM | 120,085 | $2,053 萬 | 0.8% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 165,429 | $2,017 萬 | 0.8% | 歷史 |
| FFord Motor Co | Stock | 1,344,030 | $1,903 萬 | 0.7% | 歷史 |
| MSCIMSCI Inc. | Stock | 30,510 | $1,856 萬 | 0.7% | 歷史 |
| DHRDanaher Corp | Stock | 59,800 | $1,821 萬 | 0.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 89,805 | $1,760 萬 | 0.7% | 歷史 |
| ZDZiff Davis, Inc. | COM | 122,030 | $1,667 萬 | 0.6% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 204,000 | $1,614 萬 | 0.6% | – |
| EFOREverforth Inc | COM | 141,445 | $1,600 萬 | 0.6% | 歷史 |
| WCCWesco International Inc | COM | 134,159 | $1,547 萬 | 0.6% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 573,770 | $1,539 萬 | 0.6% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 469,684 | $1,490 萬 | 0.6% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 309,000 | $1,487 萬 | 0.6% | – |
| NTNXNutanix, Inc. | Stock | 383,760 | $1,447 萬 | 0.6% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 97,905 | $1,417 萬 | 0.5% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72,365 | $1,416 萬 | 0.5% | 歷史 |
| VRNSVaronis Systems Inc | COM | 225,354 | $1,371 萬 | 0.5% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 158,722 | $1,358 萬 | 0.5% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 189,100 | $1,357 萬 | 0.5% | – |
| RRXRegal Rexnord Corp | COM | 89,015 | $1,338 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 188,810 | $1,325 萬 | 0.5% | 歷史 |
| NTRANatera, Inc. | COM | 116,479 | $1,298 萬 | 0.5% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 62,309 | $1,283 萬 | 0.5% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 113,130 | $1,270 萬 | 0.5% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 129,000 | $1,248 萬 | 0.5% | – |
| DOMOHuckleberry.ai, Inc. | Stock | 144,235 | $1,218 萬 | 0.5% | 歷史 |
| RPDRapid7, Inc. | COM | 107,415 | $1,214 萬 | 0.5% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 186,721 | $1,211 萬 | 0.5% | 歷史 |
| MXLMaxlinear, Inc | COM | 245,947 | $1,211 萬 | 0.5% | 歷史 |
| VICRVicor Corp | COM | 89,655 | $1,203 萬 | 0.5% | 歷史 |
| ESIElement Solutions Inc | COM | 541,764 | $1,175 萬 | 0.4% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 191,786 | $1,152 萬 | 0.4% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 176,320 | $1,125 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 68,475 | $1,125 萬 | 0.4% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 349,770 | $1,118 萬 | 0.4% | 歷史 |
| CLHClean Harbors Inc | COM | 106,890 | $1,110 萬 | 0.4% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 140,620 | $1,068 萬 | 0.4% | 歷史 |
| OMCLOmnicell, Inc. | COM | 69,535 | $1,032 萬 | 0.4% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 424,198 | $1,026 萬 | 0.4% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 56,586 | $1,017 萬 | 0.4% | 歷史 |
| ATRCAtriCure, Inc. | COM | 145,966 | $1,015 萬 | 0.4% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 121,600 | $1,010 萬 | 0.4% | 歷史 |
| CVLTCommvault Systems Inc | COM | 133,375 | $1,004 萬 | 0.4% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 64,060 | $1,004 萬 | 0.4% | 歷史 |
| AXNXAxonics, Inc. | COM | 154,223 | $1,004 萬 | 0.4% | 歷史 |
| SSTKShutterstock, Inc. | COM | 87,672 | $993.5 萬 | 0.4% | 歷史 |
| CRNCCerence Inc. | COM | 103,046 | $990.4 萬 | 0.4% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 147,867 | $983.3 萬 | 0.4% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 90,810 | $982.3 萬 | 0.4% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 198,608 | $961.5 萬 | 0.4% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 292,850 | $945.6 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 179,195 | $944.5 萬 | 0.4% | 歷史 |
| PARPar Technology Corp | COM | 150,484 | $925.6 萬 | 0.4% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 219,787 | $894.1 萬 | 0.3% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 361,980 | $878.2 萬 | 0.3% | 歷史 |
| THRMGentherm Inc | COM | 107,639 | $871.1 萬 | 0.3% | 歷史 |
| NVEENV5 Global, Inc. | COM | 87,727 | $864.7 萬 | 0.3% | 歷史 |
| SHYFShyft Group, Inc. | COM | 227,346 | $864.1 萬 | 0.3% | 歷史 |
| ROGRogers Corp | COM | 45,015 | $839.4 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 143,800 | $798.8 萬 | 0.3% | 歷史 |
| GPREGreen Plains Inc. | COM | 244,130 | $797.1 萬 | 0.3% | 歷史 |
| LFUSLittelfuse Inc | COM | 28,922 | $790.4 萬 | 0.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 182,290 | $767.8 萬 | 0.3% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 115,470 | $767.2 萬 | 0.3% | 歷史 |
| CROXCrocs, Inc. | COM | 53,055 | $761.2 萬 | 0.3% | 歷史 |
| VCELVericel Corp | COM | 153,160 | $747.4 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,110 | $723.1 萬 | 0.3% | 歷史 |
| SONOSonos Inc | COM | 222,200 | $719.0 萬 | 0.3% | 歷史 |
| TFIITFI International Inc. | COM | 70,257 | $717.9 萬 | 0.3% | 歷史 |
| LIVNLivaNova PLC | SHS | 90,560 | $717.1 萬 | 0.3% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 250,162 | $712.2 萬 | 0.3% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 167,793 | $710.4 萬 | 0.3% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,300 | $681.6 萬 | 0.3% | – |