$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $7,287,000 | +22.0% | 111,780 | 0.0% | 3.91% | +11.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,667,000 | +8.5% | 96,300 | 0.0% | 3.58% | -0.8% | |
| SNP | CHINA PETE & CHEM CORP | $3,708,000 | +1.5% | 41,270 | 0.0% | 1.99% | -7.2% | |
| PTR | PETROCHINA CO LTDsponsored adr | $2,513,000 | +9.4% | 32,950 | 0.0% | 1.35% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $916,000 | +15.8% | 5,350 | 0.0% | 0.49% | +6.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $817,000 | +7.2% | 4,000 | 0.0% | 0.44% | -1.8% | |
| TBT | PROSHARES TR | $539,000 | -0.9% | 15,000 | 0.0% | 0.29% | -9.4% |
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.