CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
- 最新申報
- 2022/11/18
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位。
- 持股檔數
- 28
- 2022 年第 1 季沒有申報
- 總值
- $1,295 萬
- 2022 年第 1 季沒有申報
CastleArk Alternatives, LLC 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，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 | 90,000 | $216.0 萬 | 16.7% | – | – | – |
| SWNSouthwestern Energy Co | COM | 115,700 | $72.3 萬 | 5.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $56.1 萬 | 4.3% | – | – | – |
| EQTEQT Corp | Stock | 16,090 | $55.3 萬 | 4.3% | – | – | 歷史 |
| DKDelek US Holdings, Inc. | COM | 19,420 | $50.2 萬 | 3.9% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,420 | $45.5 萬 | 3.5% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 4,260 | $45.3 萬 | 3.5% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,937 | $43.7 萬 | 3.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,810 | $43.2 萬 | 3.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,051 | $41.5 萬 | 3.2% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 8,910 | $41.5 萬 | 3.2% | – | – | 歷史 |
| TSTenaris SA | SPONSORED ADS | 15,830 | $40.7 萬 | 3.1% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 19,290 | $40.5 萬 | 3.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 13,210 | $40.5 萬 | 3.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 17,965 | $40.4 萬 | 3.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 7,120 | $39.2 萬 | 3.0% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 15,840 | $39.2 萬 | 3.0% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 13,430 | $38.8 萬 | 3.0% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,840 | $38.1 萬 | 2.9% | – | – | 歷史 |
| HALHalliburton Co | Stock | 12,050 | $37.8 萬 | 2.9% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,110 | $36.0 萬 | 2.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,350 | $34.0 萬 | 2.6% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 3,017 | $33.3 萬 | 2.6% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,463 | $32.6 萬 | 2.5% | – | – | 歷史 |
| PDCEPDC Energy, Inc. | COM | 5,200 | $32.0 萬 | 2.5% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,600 | $31.5 萬 | 2.4% | – | – | 歷史 |
| UBS AG London Branch90278V404 | CAL LKD 51 | 15,000 | $21.4 萬 | 1.7% | – | – | – |
| LBRTLiberty Energy Inc. | COM CL A | 6,764 | $8.60 萬 | 0.7% | – | – | 歷史 |