$115 Million is the total value of CastleArk Alternatives, LLC's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $15,003,000 | +146.4% | 126,505 | +158.6% | 13.09% | +246.2% |
| BP | BP PLCsponsored adr | $6,643,000 | -8.9% | 174,865 | 0.0% | 5.80% | +28.0% | |
| MPC | Sell | MARATHON PETE CORP | $6,621,000 | +7.1% | 108,990 | -1.5% | 5.78% | +50.4% |
| KMI | KINDER MORGAN INC DEL | $6,432,000 | -1.3% | 312,080 | 0.0% | 5.61% | +38.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,213,000 | -10.5% | 72,885 | -10.1% | 5.42% | +25.7% |
| HES | New | HESS CORP | $6,173,000 | – | 102,070 | +100.0% | 5.39% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $6,074,000 | -61.4% | 271,625 | -52.9% | 5.30% | -45.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,733,000 | -29.0% | 63,765 | -13.9% | 5.00% | -0.2% |
| COP | CONOCOPHILLIPS | $5,390,000 | -6.6% | 94,600 | 0.0% | 4.70% | +31.2% | |
| EOG | Sell | EOG RES INC | $5,301,000 | -32.6% | 71,427 | -15.4% | 4.63% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,686,000 | -55.1% | 66,370 | -51.3% | 4.09% | -36.9% |
| PSX | Buy | PHILLIPS 66 | $3,830,000 | +210.1% | 37,400 | +183.3% | 3.34% | +335.7% |
| PBF | New | PBF ENERGY INCcl a | $3,360,000 | – | 123,570 | +100.0% | 2.93% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,342,000 | -14.5% | 105,820 | -15.6% | 2.92% | +20.1% |
| MRO | Sell | MARATHON OIL CORP | $3,196,000 | -43.2% | 260,470 | -34.3% | 2.79% | -20.3% |
| WPX | WPX ENERGY INC | $3,132,000 | -8.0% | 295,708 | 0.0% | 2.73% | +29.3% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,989,000 | +10.0% | 48,500 | +10.2% | 2.61% | +54.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,823,000 | +1.1% | 14,950 | 0.0% | 2.46% | +42.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,550,000 | -55.9% | 40,430 | -52.1% | 2.22% | -38.1% |
| ENB | ENBRIDGE INC | $2,275,000 | -2.8% | 64,850 | 0.0% | 1.98% | +36.6% | |
| TTE | Sell | TOTAL S Asponsored ads | $2,128,000 | -54.5% | 40,925 | -51.1% | 1.86% | -36.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,065,000 | -67.0% | 35,095 | -63.6% | 1.80% | -53.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,780,000 | -54.4% | 123,040 | -51.0% | 1.55% | -36.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $1,674,000 | -7.8% | 32,950 | 0.0% | 1.46% | +29.6% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,423,000 | -60.2% | 28,825 | -53.1% | 1.24% | -44.1% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,145,000 | -58.5% | 7,520 | -53.6% | 1.00% | -41.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,113,000 | -60.5% | 18,960 | -54.1% | 0.97% | -44.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $683,000 | -83.7% | 2,300 | -83.9% | 0.60% | -77.1% |
| TBT | PROSHARES TR | $365,000 | -15.9% | 15,000 | 0.0% | 0.32% | +17.8% | |
| OXY | New | OCCIDENTAL PETE CORP | $241,000 | – | 5,410 | +100.0% | 0.21% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $152,000 | +7.8% | 3,340 | 0.0% | 0.13% | +51.1% | |
| NBL | Sell | NOBLE ENERGY INC | $67,000 | -99.0% | 3,000 | -99.0% | 0.06% | -98.5% |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -8,170 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,130 | -100.0% | -0.11% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -36,300 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,420 | -100.0% | -0.14% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,090 | -100.0% | -0.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,000 | -100.0% | -0.50% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -158,150 | -100.0% | -0.74% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -106,640 | -100.0% | -0.76% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -75,375 | -100.0% | -1.97% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -93,115 | -100.0% | -2.34% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -83,453 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.