$144 Million is the total value of CastleArk Alternatives, LLC's 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $12,282,000 | +56.8% | 112,900 | +76.3% | 8.54% | +110.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,934,000 | +36.1% | 160,350 | +69.7% | 7.61% | +82.8% |
| COP | CONOCOPHILLIPS | $8,077,000 | -19.4% | 129,540 | 0.0% | 5.62% | +8.2% | |
| EOG | EOG RES INC | $7,402,000 | -31.6% | 84,877 | 0.0% | 5.15% | -8.2% | |
| LNG | Buy | CHENIERE ENERGY INC | $6,866,000 | -11.6% | 116,000 | +3.8% | 4.78% | +18.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $6,819,000 | – | 73,560 | +100.0% | 4.74% | – |
| CXO | New | CONCHO RES INC | $6,631,000 | – | 64,515 | +100.0% | 4.61% | – |
| PXD | Buy | PIONEER NAT RES CO | $6,569,000 | +17.9% | 49,950 | +56.1% | 4.57% | +58.3% |
| BP | BP PLCsponsored adr | $6,386,000 | -17.7% | 168,400 | 0.0% | 4.44% | +10.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $5,611,000 | -14.5% | 96,300 | 0.0% | 3.90% | +14.9% | |
| MRO | Sell | MARATHON OIL CORP | $5,255,000 | -49.1% | 366,485 | -17.3% | 3.66% | -31.6% |
| KMI | New | KINDER MORGAN INC DEL | $5,009,000 | – | 325,700 | +100.0% | 3.48% | – |
| HES | Sell | HESS CORP | $4,863,000 | -53.4% | 120,080 | -17.6% | 3.38% | -37.4% |
| WPX | Buy | WPX ENERGY INC | $4,650,000 | -40.5% | 409,648 | +5.4% | 3.23% | -20.1% |
| EQNR | EQUINOR ASAsponsored adr | $4,534,000 | -24.9% | 214,180 | 0.0% | 3.15% | +0.8% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,077,000 | – | 369,980 | +100.0% | 2.84% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,624,000 | -14.0% | 14,500 | 0.0% | 2.52% | +15.5% | |
| SNP | CHINA PETE & CHEM CORP | $2,914,000 | -29.7% | 41,270 | 0.0% | 2.03% | -5.6% | |
| CVI | CVR ENERGY INC | $2,877,000 | -14.3% | 83,453 | 0.0% | 2.00% | +15.1% | |
| HFC | Buy | HOLLYFRONTIER CORP | $2,568,000 | +31.6% | 50,235 | +79.9% | 1.79% | +76.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,475,000 | -63.9% | 88,480 | -50.0% | 1.72% | -51.4% |
| CEO | CNOOC LTDsponsored adr | $2,471,000 | -22.8% | 16,210 | 0.0% | 1.72% | +3.7% | |
| MPC | Buy | MARATHON PETE CORP | $2,460,000 | -4.9% | 41,690 | +28.9% | 1.71% | +27.8% |
| SWN | SOUTHWESTERN ENERGY CO | $2,407,000 | -33.3% | 705,720 | 0.0% | 1.67% | -10.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,306,000 | -17.0% | 14,950 | 0.0% | 1.60% | +11.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,172,000 | -52.9% | 35,390 | -36.9% | 1.51% | -36.7% |
| PTR | PETROCHINA CO LTDsponsored adr | $2,028,000 | -24.4% | 32,950 | 0.0% | 1.41% | +1.6% | |
| RIG | Sell | TRANSOCEAN LTD | $1,877,000 | -79.9% | 270,480 | -59.6% | 1.31% | -73.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,584,000 | -51.3% | 286,460 | +24.9% | 1.10% | -34.6% |
| TTE | Sell | TOTAL S Asponsored adr | $1,580,000 | -69.4% | 30,280 | -62.3% | 1.10% | -58.9% |
| RRC | RANGE RES CORP | $1,209,000 | -43.7% | 126,340 | 0.0% | 0.84% | -24.4% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,037,000 | -33.7% | 28,000 | +27.3% | 0.72% | -11.0% |
| IWO | ISHARES TRrus 2000 grw etf | $672,000 | -21.9% | 4,000 | 0.0% | 0.47% | +4.9% | |
| TBT | PROSHARES TR | $527,000 | -8.3% | 15,000 | 0.0% | 0.37% | +23.2% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $480,000 | – | 18,110 | +100.0% | 0.33% | – |
| CPE | Buy | CALLON PETE CO DEL | $168,000 | -18.8% | 25,829 | +49.9% | 0.12% | +9.3% |
| WLL | Sell | WHITING PETE CORP NEW | $128,000 | -93.2% | 5,650 | -84.0% | 0.09% | -90.8% |
| DNRCQ | New | DENBURY RES INC | $123,000 | – | 71,910 | +100.0% | 0.09% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $63,000 | +61.5% | 90,630 | +445.3% | 0.04% | +120.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $24,000 | -92.5% | 2,170 | -82.9% | 0.02% | -89.8% |
| LONEQ | LONESTAR RES US INCcl a vtg | $24,000 | -53.8% | 6,640 | 0.0% | 0.02% | -37.0% | |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -12,180 | -100.0% | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -2,120 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,350 | -100.0% | -0.08% | – |
| Exit | EXXON MOBIL CORP | $0 | – | -17,400 | -100.0% | -0.72% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -72,860 | -100.0% | -1.60% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -39,445 | -100.0% | -2.32% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -739,350 | -100.0% | -2.69% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -824,830 | -100.0% | -3.61% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -107,757 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.