$176 Million is the total value of CastleArk Alternatives, LLC's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP | $3,887,000 | -6.2% | 73,640 | -27.2% | 2.21% | -46.4% |
| TSLA | Sell | TESLA INC | $3,486,000 | -45.3% | 4,940 | -66.7% | 1.98% | -68.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,875,000 | -30.5% | 110,510 | -58.2% | 1.63% | -60.3% |
| CAT | Sell | CATERPILLAR INC | $2,576,000 | -32.5% | 14,150 | -44.7% | 1.46% | -61.5% |
| LNG | Sell | CHENIERE ENERGY INC | $2,504,000 | -32.0% | 41,710 | -47.6% | 1.42% | -61.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,218,000 | -52.5% | 21,580 | -70.1% | 1.26% | -72.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,978,000 | -30.8% | 26,300 | -44.5% | 1.12% | -60.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,723,000 | -65.1% | 26,375 | -72.4% | 0.98% | -80.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $956,000 | -85.0% | 17,830 | -87.7% | 0.54% | -91.4% |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -375 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -143,780 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.