$170 Million is the total value of CastleArk Alternatives, LLC's 45 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Sell | EOG RES INC | $9,023,000 | -9.1% | 85,710 | -6.8% | 5.30% | +0.2% |
| PXD | Buy | PIONEER NAT RES CO | $8,186,000 | +25.6% | 47,654 | +26.4% | 4.80% | +38.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,074,000 | +69.4% | 76,250 | +67.9% | 4.15% | +86.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,904,000 | -7.7% | 54,568 | -7.9% | 4.05% | +1.8% |
| HAL | Buy | HALLIBURTON CO | $6,849,000 | +33.1% | 145,910 | +38.6% | 4.02% | +46.7% |
| BP | Buy | BP PLCsponsored adr | $6,488,000 | +52.4% | 160,040 | +58.0% | 3.81% | +68.0% |
| NBL | New | NOBLE ENERGY INC | $6,476,000 | – | 213,745 | +100.0% | 3.80% | – |
| TTE | Sell | TOTAL S Asponsored adr | $6,462,000 | +0.7% | 112,010 | -3.6% | 3.79% | +11.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,203,000 | +149.3% | 438,700 | +81.5% | 3.64% | +174.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,145,000 | -8.3% | 96,300 | -4.2% | 3.61% | +1.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,975,000 | -4.3% | 111,780 | -3.6% | 3.51% | +5.5% |
| MPC | Buy | MARATHON PETE CORP | $5,810,000 | +129.1% | 79,470 | +106.7% | 3.41% | +152.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,582,000 | -12.2% | 48,950 | -3.6% | 3.28% | -3.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,423,000 | +35.0% | 111,000 | +41.5% | 3.18% | +48.8% |
| DK | New | DELEK US HLDGS INC NEW | $5,267,000 | – | 129,400 | +100.0% | 3.09% | – |
| APC | New | ANADARKO PETE CORP | $5,183,000 | – | 85,800 | +100.0% | 3.04% | – |
| STO | Sell | STATOIL ASAsponsored adr | $5,065,000 | +6.4% | 214,180 | -3.6% | 2.97% | +17.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,788,000 | -23.1% | 29,900 | -25.2% | 2.81% | -15.3% |
| MRO | Buy | MARATHON OIL CORP | $4,634,000 | +94.5% | 287,300 | +104.1% | 2.72% | +114.3% |
| ECA | Sell | ENCANA CORP | $4,281,000 | -42.6% | 389,210 | -30.4% | 2.51% | -36.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,244,000 | -9.7% | 122,860 | -4.0% | 2.49% | -0.4% |
| WPX | Buy | WPX ENERGY INC | $4,065,000 | +5.3% | 275,005 | +0.3% | 2.39% | +16.1% |
| E | Sell | ENI S P Asponsored adr | $3,665,000 | +2.6% | 103,730 | -3.6% | 2.15% | +13.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,652,000 | +16.2% | 41,270 | -3.6% | 2.14% | +28.2% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $3,456,000 | +31.1% | 107,803 | -19.8% | 2.03% | +44.5% |
| CPE | Sell | CALLON PETE CO DEL | $3,168,000 | -3.2% | 239,279 | -11.2% | 1.86% | +6.7% |
| PUMP | New | PROPETRO HLDG CORP | $3,156,000 | – | 198,600 | +100.0% | 1.85% | – |
| CXO | Sell | CONCHO RES INC | $2,906,000 | -51.3% | 19,328 | -51.3% | 1.71% | -46.3% |
| EGN | Sell | ENERGEN CORP | $2,697,000 | -49.4% | 42,900 | -53.7% | 1.58% | -44.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,298,000 | -3.8% | 32,950 | -3.5% | 1.35% | +6.1% |
| INDY | Sell | ISHARES TRindia 50 etf | $2,290,000 | -8.2% | 64,770 | -3.6% | 1.34% | +1.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,126,000 | -67.6% | 36,062 | -70.9% | 1.25% | -64.2% |
| RSPP | Sell | RSP PERMIAN INC | $2,033,000 | -70.7% | 43,371 | -74.6% | 1.19% | -67.7% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,831,000 | -54.8% | 99,784 | -51.2% | 1.08% | -50.1% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,007,000 | – | 7,000 | +100.0% | 0.59% | – |
| CVI | Sell | CVR ENERGY INC | $979,000 | -21.7% | 32,393 | -3.6% | 0.58% | -13.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $977,000 | -15.6% | 115,845 | -3.6% | 0.57% | -7.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $791,000 | -1.1% | 5,350 | -4.0% | 0.46% | +8.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $762,000 | +36.1% | 4,000 | +33.3% | 0.45% | +50.0% |
| MTDR | Sell | MATADOR RES CO | $587,000 | -24.4% | 19,617 | -21.3% | 0.34% | -16.5% |
| TBT | Sell | PROSHARES TR | $544,000 | -38.0% | 15,000 | -42.3% | 0.32% | -31.8% |
| TRP | Sell | TRANSCANADA CORP | $371,000 | -18.3% | 8,990 | -3.7% | 0.22% | -9.9% |
| WLL | Buy | WHITING PETE CORP NEW | $362,000 | +35.1% | 10,685 | +5.4% | 0.21% | +48.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $337,000 | – | 9,575 | +100.0% | 0.20% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $241,000 | +23.0% | 14,545 | +58.8% | 0.14% | +35.6% |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -120 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -960 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -690 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -245 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -350 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -455 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -18,480 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,500 | -100.0% | -0.30% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -20,425 | -100.0% | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,740 | -100.0% | -0.47% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -65,900 | -100.0% | -0.60% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -214,500 | -100.0% | -0.64% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -306,740 | -100.0% | -0.85% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,390 | -100.0% | -0.89% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -104,350 | -100.0% | -1.28% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -30,545 | -100.0% | -1.86% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -114,700 | -100.0% | -1.99% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -140,620 | -100.0% | -2.14% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -271,175 | -100.0% | -2.74% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -52,555 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.