$101 Million is the total value of CastleArk Alternatives, LLC's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | New | NEW FORTRESS ENERGY INC | $6,379,000 | – | 144,941 | +100.0% | 6.34% | – |
| TSLA | Buy | TESLA INC | $6,371,000 | +24.5% | 14,850 | +213.3% | 6.33% | +17.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,494,000 | -27.0% | 76,305 | -9.6% | 5.46% | -31.4% |
| GLD | Buy | SPDR GOLD TR | $5,121,000 | +474.1% | 28,910 | +442.4% | 5.09% | +439.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,936,000 | +28.3% | 95,455 | +23.4% | 4.91% | +20.6% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,671,000 | – | 72,100 | +100.0% | 4.64% | – |
| CXO | Buy | CONCHO RES INC | $4,456,000 | -2.9% | 101,000 | +13.3% | 4.43% | -8.7% |
| PXD | PIONEER NAT RES CO | $4,218,000 | -12.0% | 49,055 | 0.0% | 4.19% | -17.3% | |
| HES | HESS CORP | $4,143,000 | -21.0% | 101,220 | 0.0% | 4.12% | -25.7% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,134,000 | – | 264,320 | +100.0% | 4.11% | – |
| EOG | Sell | EOG RES INC | $4,092,000 | -34.0% | 113,847 | -7.0% | 4.07% | -38.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,997,000 | -10.0% | 427,035 | +2.7% | 3.97% | -15.4% |
| CAT | New | CATERPILLAR INC DEL | $3,818,000 | – | 25,600 | +100.0% | 3.80% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,757,000 | +2.2% | 124,737 | +41.9% | 3.74% | -4.0% |
| LNG | CHENIERE ENERGY INC | $3,685,000 | -4.3% | 79,650 | 0.0% | 3.66% | -10.0% | |
| COP | Sell | CONOCOPHILLIPS | $3,387,000 | -51.7% | 103,135 | -38.2% | 3.37% | -54.6% |
| SU | SUNCOR ENERGY INC NEW | $3,110,000 | -27.5% | 254,275 | 0.0% | 3.09% | -31.8% | |
| RIO | New | RIO TINTO PLCsponsored adr | $2,860,000 | – | 47,360 | +100.0% | 2.84% | – |
| COG | CABOT OIL & GAS CORP | $2,496,000 | +1.1% | 143,780 | 0.0% | 2.48% | -5.1% | |
| APD | New | AIR PRODS & CHEMS INC | $2,337,000 | – | 7,845 | +100.0% | 2.32% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,094,000 | +42.9% | 16,000 | +6.7% | 2.08% | +34.3% |
| EQT | EQT CORP | $2,031,000 | +8.7% | 157,070 | 0.0% | 2.02% | +2.1% | |
| NEE | New | NEXTERA ENERGY INC | $1,807,000 | – | 6,510 | +100.0% | 1.80% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,769,000 | -13.9% | 248,520 | 0.0% | 1.76% | -19.1% | |
| PSX | Sell | PHILLIPS 66 | $1,672,000 | -67.1% | 32,260 | -54.3% | 1.66% | -69.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,483,000 | – | 6,220 | +100.0% | 1.47% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,453,000 | – | 17,590 | +100.0% | 1.44% | – |
| TTE | TOTAL SEsponsored ads | $1,170,000 | -10.8% | 34,102 | 0.0% | 1.16% | -16.2% | |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,115,000 | – | 63,590 | +100.0% | 1.11% | – |
| PLUG | New | PLUG POWER INC | $800,000 | – | 59,660 | +100.0% | 0.80% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $556,000 | +12.3% | 2,000 | 0.0% | 0.55% | +5.5% | |
| ENB | ENBRIDGE INC | $479,000 | -4.0% | 16,400 | 0.0% | 0.48% | -9.8% | |
| BP | BP PLCsponsored adr | $183,000 | -25.3% | 10,487 | 0.0% | 0.18% | -29.7% | |
| WKHS | New | WORKHORSE GROUP INC | $144,000 | – | 5,700 | +100.0% | 0.14% | – |
| CEO | CNOOC LIMITEDsponsored adr | $118,000 | -15.1% | 1,230 | 0.0% | 0.12% | -20.4% | |
| CRK | COMSTOCK RES INC | $70,000 | 0.0% | 16,070 | 0.0% | 0.07% | -5.4% | |
| EGO | ELDORADO GOLD CORP NEW | $67,000 | +8.1% | 6,360 | 0.0% | 0.07% | +1.5% | |
| CNX | CNX RES CORP | $58,000 | +9.4% | 6,130 | 0.0% | 0.06% | +3.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $41,000 | -22.6% | 1,625 | 0.0% | 0.04% | -26.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $14,000 | -6.7% | 415 | 0.0% | 0.01% | -12.5% | |
| NBL | NOBLE ENERGY INC | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,530 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -149,020 | -100.0% | -2.39% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -266,455 | -100.0% | -2.89% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -434,919 | -100.0% | -2.94% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -71,495 | -100.0% | -4.45% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -136,585 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.