$94.5 Million is the total value of CastleArk Alternatives, LLC's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $7,530,000 | +921.7% | 84,385 | +730.2% | 7.96% | +60.2% |
| COP | Buy | CONOCOPHILLIPS | $7,007,000 | +1896.3% | 166,755 | +1362.8% | 7.41% | +213.0% |
| EOG | Buy | EOG RES INC | $6,203,000 | +7373.5% | 122,437 | +5184.3% | 6.56% | +1071.8% |
| HES | Buy | HESS CORP | $5,244,000 | +846.6% | 101,220 | +508.3% | 5.55% | +48.4% |
| TSLA | Buy | TESLA INC | $5,118,000 | +10136.0% | 4,740 | +4889.5% | 5.41% | +1506.5% |
| MPC | Buy | MARATHON PETE CORP | $5,106,000 | +1424.2% | 136,585 | +863.9% | 5.40% | +139.0% |
| PSX | New | PHILLIPS 66 | $5,079,000 | – | 70,640 | +100.0% | 5.37% | – |
| PXD | Buy | PIONEER NAT RES CO | $4,793,000 | +2577.7% | 49,055 | +1827.5% | 5.07% | +319.7% |
| CXO | New | CONCHO RES INC | $4,589,000 | – | 89,110 | +100.0% | 4.85% | – |
| PE | New | PARSLEY ENERGY INCcl a | $4,439,000 | – | 415,615 | +100.0% | 4.70% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,287,000 | +1857.5% | 254,275 | +1737.9% | 4.54% | +207.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,205,000 | +887.1% | 71,495 | +661.8% | 4.45% | +54.8% |
| LNG | Buy | CHENIERE ENERGY INC | $3,849,000 | +2751.1% | 79,650 | +1881.3% | 4.07% | +347.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,846,000 | +2110.3% | 77,335 | +1533.3% | 4.07% | +246.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,676,000 | +2623.0% | 87,907 | +1611.3% | 3.89% | +326.9% |
| WPX | Buy | WPX ENERGY INC | $2,775,000 | +4768.4% | 434,919 | +2217.8% | 2.94% | +662.3% |
| PBF | Buy | PBF ENERGY INCcl a | $2,728,000 | +5467.3% | 266,455 | +3750.5% | 2.89% | +771.9% |
| COG | Buy | CABOT OIL & GAS CORP | $2,470,000 | +1027.9% | 143,780 | +1028.6% | 2.61% | +76.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,261,000 | +242.1% | 149,020 | +213.9% | 2.39% | -46.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,055,000 | +1626.9% | 248,520 | +1049.0% | 2.17% | +170.7% |
| EQT | New | EQT CORP | $1,869,000 | – | 157,070 | +100.0% | 1.98% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,465,000 | – | 15,000 | +100.0% | 1.55% | – |
| TTE | Buy | TOTAL S.A.sponsored ads | $1,312,000 | +362.0% | 34,102 | +347.4% | 1.39% | -27.6% |
| GLD | Sell | SPDR GOLD TR | $892,000 | -89.8% | 5,330 | -90.9% | 0.94% | -98.4% |
| ENB | ENBRIDGE INC | $499,000 | +4.6% | 16,400 | 0.0% | 0.53% | -83.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $495,000 | +29.9% | 2,000 | 0.0% | 0.52% | -79.6% | |
| BP | BP PLCsponsored adr | $245,000 | -4.3% | 10,487 | 0.0% | 0.26% | -85.0% | |
| CEO | CNOOC LIMITEDsponsored adr | $139,000 | +9.4% | 1,230 | 0.0% | 0.15% | -82.8% | |
| HFC | New | HOLLYFRONTIER CORP | $103,000 | – | 3,530 | +100.0% | 0.11% | – |
| CRK | New | COMSTOCK RES INC | $70,000 | – | 16,070 | +100.0% | 0.07% | – |
| EGO | ELDORADO GOLD CORP NEW | $62,000 | +59.0% | 6,360 | 0.0% | 0.07% | -74.9% | |
| CNX | New | CNX RESOURCES CORPORATION | $53,000 | – | 6,130 | +100.0% | 0.06% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $53,000 | -7.0% | 1,625 | 0.0% | 0.06% | -85.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $15,000 | +36.4% | 415 | 0.0% | 0.02% | -78.4% | |
| NBL | NOBLE ENERGY INC | $3,000 | +50.0% | 375 | 0.0% | 0.00% | -76.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.