$166 Million is the total value of CastleArk Alternatives, LLC's 47 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $14,218,000 | +15.8% | 115,425 | +2.2% | 8.55% | +0.1% |
| BP | Buy | BP PLCsponsored adr | $7,645,000 | +19.7% | 174,865 | +3.8% | 4.60% | +3.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,411,000 | +8.7% | 72,990 | -0.8% | 4.46% | -6.1% |
| MPC | Buy | MARATHON PETE CORP | $6,658,000 | +170.7% | 111,250 | +166.9% | 4.00% | +134.0% |
| KMI | KINDER MORGAN INC DEL | $6,517,000 | +30.1% | 325,700 | 0.0% | 3.92% | +12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,027,000 | +7.4% | 96,300 | 0.0% | 3.62% | -7.1% | |
| COP | Sell | CONOCOPHILLIPS | $5,983,000 | -25.9% | 89,640 | -30.8% | 3.60% | -36.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,936,000 | -13.5% | 86,840 | -25.1% | 3.57% | -25.3% |
| MRO | Sell | MARATHON OIL CORP | $5,789,000 | +10.2% | 346,410 | -5.5% | 3.48% | -4.8% |
| EOG | Sell | EOG RES INC | $5,461,000 | -26.2% | 57,377 | -32.4% | 3.28% | -36.2% |
| VLO | New | VALERO ENERGY CORP NEW | $4,782,000 | – | 56,370 | +100.0% | 2.88% | – |
| TTE | Buy | TOTAL S Asponsored ads | $4,662,000 | +195.1% | 83,775 | +176.7% | 2.80% | +155.1% |
| RIG | Buy | TRANSOCEAN LTD | $4,642,000 | +147.3% | 532,900 | +97.0% | 2.79% | +113.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,612,000 | -57.8% | 57,080 | -64.4% | 2.77% | -63.5% |
| PBF | New | PBF ENERGY INCcl a | $4,297,000 | – | 138,000 | +100.0% | 2.58% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,160,000 | +68.1% | 128,270 | +45.0% | 2.50% | +45.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,096,000 | +13.0% | 14,500 | 0.0% | 2.46% | -2.3% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,995,000 | – | 250,960 | +100.0% | 2.40% | – |
| ECA | New | ENCANA CORP | $3,930,000 | – | 542,790 | +100.0% | 2.36% | – |
| CXO | Sell | CONCHO RES INC | $3,579,000 | -46.0% | 32,258 | -50.0% | 2.15% | -53.3% |
| HES | Sell | HESS CORP | $3,565,000 | -26.7% | 59,190 | -50.7% | 2.14% | -36.7% |
| CVI | CVR ENERGY INC | $3,438,000 | +19.5% | 83,453 | 0.0% | 2.07% | +3.3% | |
| DK | New | DELEK US HLDGS INC NEW | $3,391,000 | – | 93,115 | +100.0% | 2.04% | – |
| COG | New | CABOT OIL & GAS CORP | $3,372,000 | – | 129,180 | +100.0% | 2.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,363,000 | – | 61,515 | +100.0% | 2.02% | – |
| SNP | CHINA PETE & CHEM CORP | $3,281,000 | +12.6% | 41,270 | 0.0% | 1.97% | -2.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,232,000 | +48.8% | 48,820 | +37.9% | 1.94% | +28.6% |
| CLR | New | CONTINENTAL RESOURCES INC | $3,047,000 | – | 68,070 | +100.0% | 1.83% | – |
| CEO | CNOOC LTDsponsored adr | $3,011,000 | +21.9% | 16,210 | 0.0% | 1.81% | +5.3% | |
| WPX | Sell | WPX ENERGY INC | $2,829,000 | -39.2% | 215,808 | -47.3% | 1.70% | -47.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,686,000 | +16.5% | 14,950 | 0.0% | 1.62% | +0.7% | |
| NBL | New | NOBLE ENERGY INC | $2,466,000 | – | 99,700 | +100.0% | 1.48% | – |
| ENB | New | ENBRIDGE INC | $2,351,000 | – | 64,850 | +100.0% | 1.41% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $2,156,000 | +6.3% | 32,950 | 0.0% | 1.30% | -8.2% | |
| PXD | Sell | PIONEER NAT RES CO | $1,993,000 | -69.7% | 13,090 | -73.8% | 1.20% | -73.8% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,756,000 | +69.3% | 31,000 | +10.7% | 1.06% | +46.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,390,000 | -65.9% | 158,150 | -57.3% | 0.84% | -70.5% |
| PSX | New | PHILLIPS 66 | $1,256,000 | – | 13,200 | +100.0% | 0.76% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $995,000 | -58.7% | 212,260 | -69.9% | 0.60% | -64.3% |
| IWO | ISHARES TRrus 2000 grw etf | $787,000 | +17.1% | 4,000 | 0.0% | 0.47% | +1.3% | |
| TBT | PROSHARES TR | $484,000 | -8.2% | 15,000 | 0.0% | 0.29% | -20.7% | |
| WLL | Buy | WHITING PETE CORP NEW | $325,000 | +153.9% | 12,420 | +119.8% | 0.20% | +119.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $219,000 | -86.2% | 36,300 | -87.3% | 0.13% | -88.0% |
| TELL | New | TELLURIAN INC NEW | $160,000 | – | 14,260 | +100.0% | 0.10% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $140,000 | – | 3,340 | +100.0% | 0.08% | – |
| GLOG | New | GASLOG LTD | $130,000 | – | 7,450 | +100.0% | 0.08% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $102,000 | +325.0% | 8,170 | +276.5% | 0.06% | +258.8% |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -6,640 | -100.0% | -0.02% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -90,630 | -100.0% | -0.04% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -71,910 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -25,829 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -18,110 | -100.0% | -0.33% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -126,340 | -100.0% | -0.84% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -50,235 | -100.0% | -1.79% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -214,180 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.