$186 Million is the total value of CastleArk Alternatives, LLC's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETE CORP DEL | $9,892,000 | – | 118,215 | +100.0% | 5.31% | – |
| COP | New | CONOCOPHILLIPS | $9,019,000 | – | 129,540 | +100.0% | 4.84% | – |
| RIG | New | TRANSOCEAN LTD | $8,839,000 | – | 657,690 | +100.0% | 4.74% | – |
| HES | New | HESS CORP | $7,371,000 | – | 110,190 | +100.0% | 3.96% | – |
| ESV | New | ENSCO PLC | $5,847,000 | – | 805,310 | +100.0% | 3.14% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $5,656,000 | – | 214,180 | +100.0% | 3.04% | – |
| NEBLQ | New | NOBLE CORP PLC | $4,680,000 | – | 739,350 | +100.0% | 2.51% | – |
| XOM | New | EXXON MOBIL CORP | $4,008,000 | – | 48,450 | +100.0% | 2.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,934,000 | – | 14,500 | +100.0% | 2.11% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,975,000 | – | 229,390 | +100.0% | 1.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,566,000 | – | 14,950 | +100.0% | 1.38% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $353,000 | – | 12,690 | +100.0% | 0.19% | – |
| QEP | New | QEP RES INC | $113,000 | – | 9,200 | +100.0% | 0.06% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $55,000 | – | 12,180 | +100.0% | 0.03% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $56,000 | – | 6,640 | +100.0% | 0.03% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $54,000 | – | 2,120 | +100.0% | 0.03% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $50,000 | – | 16,620 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.