$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| EQNR | EQUINOR ASAsponsored adr | $4,534,000 | -24.9% | 214,180 | 0.0% | 3.15% | +0.8% | |
| 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% | |
| CEO | CNOOC LTDsponsored adr | $2,471,000 | -22.8% | 16,210 | 0.0% | 1.72% | +3.7% | |
| 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% | |
| PTR | PETROCHINA CO LTDsponsored adr | $2,028,000 | -24.4% | 32,950 | 0.0% | 1.41% | +1.6% | |
| RRC | RANGE RES CORP | $1,209,000 | -43.7% | 126,340 | 0.0% | 0.84% | -24.4% | |
| 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% | |
| LONEQ | LONESTAR RES US INCcl a vtg | $24,000 | -53.8% | 6,640 | 0.0% | 0.02% | -37.0% |
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.