$188 Million is the total value of CastleArk Alternatives, LLC's 61 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $9,928,000 | – | 92,004 | +100.0% | 5.29% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,477,000 | – | 59,225 | +100.0% | 3.98% | – |
| ECA | New | ENCANA CORP | $7,457,000 | – | 559,393 | +100.0% | 3.97% | – |
| RSPP | New | RSP PERMIAN INC | $6,935,000 | – | 170,475 | +100.0% | 3.69% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,704,000 | – | 100,495 | +100.0% | 3.57% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $6,555,000 | – | 123,745 | +100.0% | 3.49% | – |
| PXD | New | PIONEER NAT RES CO | $6,516,000 | – | 37,697 | +100.0% | 3.47% | – |
| TTE | New | TOTAL S Asponsored adr | $6,420,000 | – | 116,140 | +100.0% | 3.42% | – |
| XEC | New | CIMAREX ENERGY CO | $6,412,000 | – | 52,555 | +100.0% | 3.41% | – |
| CVX | New | CHEVRON CORP NEW | $6,360,000 | – | 50,800 | +100.0% | 3.39% | – |
| LNG | New | CHENIERE ENERGY INC | $6,245,000 | – | 115,985 | +100.0% | 3.32% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,230,000 | – | 40,000 | +100.0% | 3.32% | – |
| CXO | New | CONCHO RES INC | $5,968,000 | – | 39,728 | +100.0% | 3.18% | – |
| EGN | New | ENERGEN CORP | $5,335,000 | – | 92,670 | +100.0% | 2.84% | – |
| FRAC | New | KEANE GROUP INC | $5,155,000 | – | 271,175 | +100.0% | 2.74% | – |
| HAL | New | HALLIBURTON CO | $5,146,000 | – | 105,310 | +100.0% | 2.74% | – |
| STO | New | STATOIL ASAsponsored adr | $4,760,000 | – | 222,220 | +100.0% | 2.54% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,698,000 | – | 127,940 | +100.0% | 2.50% | – |
| BP | New | BP PLCsponsored adr | $4,258,000 | – | 101,300 | +100.0% | 2.27% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,175,000 | – | 45,420 | +100.0% | 2.22% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,047,000 | – | 204,380 | +100.0% | 2.16% | – |
| COG | New | CABOT OIL & GAS CORP | $4,022,000 | – | 140,620 | +100.0% | 2.14% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,018,000 | – | 78,450 | +100.0% | 2.14% | – |
| WPX | New | WPX ENERGY INC | $3,859,000 | – | 274,255 | +100.0% | 2.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $3,735,000 | – | 114,700 | +100.0% | 1.99% | – |
| E | New | ENI S P Asponsored adr | $3,572,000 | – | 107,630 | +100.0% | 1.90% | – |
| ANDV | New | ANDEAVOR | $3,493,000 | – | 30,545 | +100.0% | 1.86% | – |
| CPE | New | CALLON PETE CO DEL | $3,274,000 | – | 269,485 | +100.0% | 1.74% | – |
| SNP | New | CHINA PETE & CHEM CORP | $3,142,000 | – | 42,820 | +100.0% | 1.67% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $2,637,000 | – | 134,336 | +100.0% | 1.40% | – |
| MPC | New | MARATHON PETE CORP | $2,536,000 | – | 38,440 | +100.0% | 1.35% | – |
| INDY | New | ISHARES TRindia 50 etf | $2,495,000 | – | 67,220 | +100.0% | 1.33% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,488,000 | – | 241,750 | +100.0% | 1.32% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,401,000 | – | 104,350 | +100.0% | 1.28% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,389,000 | – | 34,160 | +100.0% | 1.27% | – |
| MRO | New | MARATHON OIL CORP | $2,383,000 | – | 140,770 | +100.0% | 1.27% | – |
| TSLA | New | TESLA INC | $1,678,000 | – | 5,390 | +100.0% | 0.89% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,604,000 | – | 306,740 | +100.0% | 0.85% | – |
| CVI | New | CVR ENERGY INC | $1,251,000 | – | 33,596 | +100.0% | 0.67% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,197,000 | – | 214,500 | +100.0% | 0.64% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,157,000 | – | 120,145 | +100.0% | 0.62% | – |
| RRC | New | RANGE RES CORP | $1,124,000 | – | 65,900 | +100.0% | 0.60% | – |
| PSX | New | PHILLIPS 66 | $884,000 | – | 8,740 | +100.0% | 0.47% | – |
| TBT | New | PROSHARES TR | $878,000 | – | 26,000 | +100.0% | 0.47% | – |
| CEO | New | CNOOC LTDsponsored adr | $800,000 | – | 5,575 | +100.0% | 0.43% | – |
| MTDR | New | MATADOR RES CO | $776,000 | – | 24,920 | +100.0% | 0.41% | – |
| PE | New | PARSLEY ENERGY INCcl a | $601,000 | – | 20,425 | +100.0% | 0.32% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $560,000 | – | 3,000 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TRUST | $556,000 | – | 4,500 | +100.0% | 0.30% | – |
| RES | New | RPC INC | $472,000 | – | 18,480 | +100.0% | 0.25% | – |
| TRP | New | TRANSCANADA CORP | $454,000 | – | 9,340 | +100.0% | 0.24% | – |
| WLL | New | WHITING PETE CORP NEW | $268,000 | – | 10,139 | +100.0% | 0.14% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $196,000 | – | 9,160 | +100.0% | 0.10% | – |
| DWDP | New | DOWDUPONT INC | $32,000 | – | 455 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $19,000 | – | 350 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $18,000 | – | 245 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $15,000 | – | 690 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $14,000 | – | 960 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $11,000 | – | 900 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $12,000 | – | 2,800 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $5,000 | – | 120 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-26
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.