CastleArk Alternatives, LLC 13F Holdings
CIK 0001732371 · CHICAGO, IL
As of Sep 30, 2022, CastleArk Alternatives, LLC reported 29 positions worth
CIK 0001732371 · CHICAGO, IL
As of Sep 30, 2022, CastleArk Alternatives, LLC reported 29 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 95,000 | .8K | 15.71% |
| SOUTHWESTERN ENERGY CO | SWN | Energy | 115,700 | $708.0 | 6.06% |
| EQT CORP | EQT | Energy | 16,090 | $656.0 | 5.61% |
| CHENIERE ENERGY INC | LNG | Energy | 3,420 | $567.0 | 4.85% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,000 | $535.0 | 4.58% |
| MARATHON PETROLEUM CORP | MPC | Energy | 5,051 | $502.0 | 4.30% |
| CONOCOPHILLIPS | COP | Energy | 4,810 | $492.0 | 4.21% |
| VALERO ENERGY CORP | VLO | Energy | 4,260 | $455.0 | 3.89% |
| COTERRA ENERGY INC | CTRA | Energy | 16,937 | $442.0 | 3.78% |
| SLB LIMITED | SLB | Equity | 12,280 | $441.0 | 3.77% |
| MATADOR RESOURCES CO | MTDR | Energy | 8,910 | $436.0 | 3.73% |
| DEVON ENERGY CORP | DVN | Energy | 7,120 | $428.0 | 3.66% |
| ANTERO RESOURCES CORP | AR | Energy | 13,210 | $403.0 | 3.45% |
| PATTERSON UTI ENERGY INC | PTEN | Energy | 33,250 | $388.0 | 3.32% |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 19,290 | $382.0 | 3.27% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 6,110 | $375.0 | 3.21% |
| CHEVRON CORP | CHV | Energy | 2,350 | $338.0 | 2.89% |
| HELMERICH & PAYNE INC | HP | Energy | 8,840 | $327.0 | 2.80% |
| PDC ENERGY INC | — | — | 5,200 | $301.0 | 2.58% |
| HALLIBURTON CO | HAL | Energy | 12,050 | $297.0 | 2.54% |
| UBS AG LONDON BRANCH | — | — | 15,000 | $204.0 | 1.75% |
| MARATHON OIL CORP | MRO | Energy | 8,985 | $203.0 | 1.74% |
| DELEK US HOLDINGS INC | DK | Energy | 7,460 | $202.0 | 1.73% |
| EOG RESOURCES INC | EOG | Energy | 1,507 | 68.0 | 1.44% |
| RANGE RESOURCES CORP | RRC | Energy | 6,420 | 62.0 | 1.39% |