$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | New | NEW FORTRESS ENERGY INC | $6,379,000 | – | 144,941 | +100.0% | 6.34% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,671,000 | – | 72,100 | +100.0% | 4.64% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,134,000 | – | 264,320 | +100.0% | 4.11% | – |
| CAT | New | CATERPILLAR INC DEL | $3,818,000 | – | 25,600 | +100.0% | 3.80% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,860,000 | – | 47,360 | +100.0% | 2.84% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,337,000 | – | 7,845 | +100.0% | 2.32% | – |
| NEE | New | NEXTERA ENERGY INC | $1,807,000 | – | 6,510 | +100.0% | 1.80% | – |
| 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% | – |
| 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% | – |
| WKHS | New | WORKHORSE GROUP INC | $144,000 | – | 5,700 | +100.0% | 0.14% | – |
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.