$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $5,494,000 | -27.0% | 76,305 | -9.6% | 5.46% | -31.4% |
| EOG | Sell | EOG RES INC | $4,092,000 | -34.0% | 113,847 | -7.0% | 4.07% | -38.0% |
| COP | Sell | CONOCOPHILLIPS | $3,387,000 | -51.7% | 103,135 | -38.2% | 3.37% | -54.6% |
| PSX | Sell | PHILLIPS 66 | $1,672,000 | -67.1% | 32,260 | -54.3% | 1.66% | -69.1% |
| 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.