$11.7 Million is the total value of CastleArk Alternatives, LLC's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,835,000 | -15.0% | 95,000 | +5.6% | 15.70% | -5.8% |
| SWN | SOUTHWESTERN ENERGY CO | $708,000 | -2.1% | 115,700 | 0.0% | 6.06% | +8.6% | |
| EQT | EQT CORP | $656,000 | +18.6% | 16,090 | 0.0% | 5.62% | +31.5% | |
| LNG | CHENIERE ENERGY INC | $567,000 | +24.6% | 3,420 | 0.0% | 4.85% | +38.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $535,000 | -4.6% | 2,000 | 0.0% | 4.58% | +5.7% | |
| MPC | MARATHON PETE CORP | $502,000 | +21.0% | 5,051 | 0.0% | 4.30% | +34.1% | |
| COP | CONOCOPHILLIPS | $492,000 | +13.9% | 4,810 | 0.0% | 4.21% | +26.3% | |
| VLO | VALERO ENERGY CORP | $455,000 | +0.4% | 4,260 | 0.0% | 3.89% | +11.3% | |
| COG | COTERRA ENERGY INC | $442,000 | +1.1% | 16,937 | 0.0% | 3.78% | +12.1% | |
| SLB | New | SCHLUMBERGER LTD | $441,000 | – | 12,280 | +100.0% | 3.77% | – |
| MTDR | MATADOR RES CO | $436,000 | +5.1% | 8,910 | 0.0% | 3.73% | +16.5% | |
| DVN | DEVON ENERGY CORP NEW | $428,000 | +9.2% | 7,120 | 0.0% | 3.66% | +21.0% | |
| AR | ANTERO RESOURCES CORP | $403,000 | -0.5% | 13,210 | 0.0% | 3.45% | +10.3% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $388,000 | – | 33,250 | +100.0% | 3.32% | – |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $382,000 | -5.7% | 19,290 | 0.0% | 3.27% | +4.5% | |
| OXY | OCCIDENTAL PETE CORP | $375,000 | +4.2% | 6,110 | 0.0% | 3.21% | +15.5% | |
| CVX | CHEVRON CORP NEW | $338,000 | -0.6% | 2,350 | 0.0% | 2.89% | +10.2% | |
| HP | HELMERICH & PAYNE INC | $327,000 | -14.2% | 8,840 | 0.0% | 2.80% | -4.9% | |
| PDCE | PDC ENERGY INC | $301,000 | -5.9% | 5,200 | 0.0% | 2.58% | +4.2% | |
| HAL | HALLIBURTON CO | $297,000 | -21.4% | 12,050 | 0.0% | 2.54% | -12.9% | |
| IWML | UBS AG LONDON BRANCHcal lkd 51 | $204,000 | -4.7% | 15,000 | 0.0% | 1.75% | +5.7% | |
| MRO | Sell | MARATHON OIL CORP | $203,000 | -49.8% | 8,985 | -50.0% | 1.74% | -44.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $202,000 | -59.8% | 7,460 | -61.6% | 1.73% | -55.4% |
| EOG | Sell | EOG RES INC | $168,000 | -49.5% | 1,507 | -50.0% | 1.44% | -44.1% |
| RRC | Sell | RANGE RES CORP | $162,000 | -58.7% | 6,420 | -59.5% | 1.39% | -54.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $157,000 | -50.2% | 1,300 | -50.0% | 1.34% | -44.7% |
| PXD | Sell | PIONEER NAT RES CO | $98,000 | -69.9% | 453 | -69.0% | 0.84% | -66.7% |
| TS | Sell | TENARIS S Asponsored ads | $96,000 | -76.4% | 3,730 | -76.4% | 0.82% | -73.8% |
| LBRT | LIBERTY ENERGY INC | $86,000 | 0.0% | 6,764 | 0.0% | 0.74% | +10.8% | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13,430 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EOG RES INC | 19 | Q3 2022 | 6.6% |
| CHENIERE ENERGY INC | 19 | Q3 2022 | 4.9% |
| CONOCOPHILLIPS | 18 | Q3 2022 | 7.4% |
| PIONEER NAT RES CO | 18 | Q3 2022 | 6.0% |
| MARATHON PETE CORP | 18 | Q3 2022 | 5.8% |
| CHEVRON CORP NEW | 17 | Q3 2022 | 13.1% |
| DIAMONDBACK ENERGY INC | 17 | Q3 2022 | 5.0% |
| INVESCO QQQ TR | 16 | Q3 2022 | 8.3% |
| PROSHARES TR | 15 | Q3 2022 | 46.1% |
| MARATHON OIL CORP | 15 | Q3 2022 | 5.3% |
View CastleArk Alternatives, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-17 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-17 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
View CastleArk Alternatives, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.