$8.5 Million is the total value of CastleArk Alternatives, LLC's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | Sell | PROSHARES TRultrapro qqq | $3,920,000 | +30.1% | 32,000 | -3.0% | 46.14% | +52.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $709,000 | +11.1% | 2,000 | 0.0% | 8.34% | +30.3% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $484,000 | -40.6% | 5,010 | -50.0% | 5.70% | -30.3% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $392,000 | -15.0% | 28,150 | -27.3% | 4.61% | -0.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $312,000 | -41.2% | 9,975 | -50.0% | 3.67% | -31.1% |
| PXD | Sell | PIONEER NAT RES CO | $303,000 | -48.9% | 1,866 | -50.0% | 3.57% | -40.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $274,000 | -12.5% | 9,403 | -34.5% | 3.22% | +2.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $273,000 | -30.7% | 2,910 | -45.7% | 3.21% | -18.7% |
| HES | Sell | HESS CORP | $211,000 | -38.1% | 2,413 | -50.0% | 2.48% | -27.4% |
| EOG | Sell | EOG RES INC | $167,000 | -42.6% | 2,004 | -50.0% | 1.97% | -32.7% |
| COP | Sell | CONOCOPHILLIPS | $162,000 | -42.3% | 2,655 | -50.0% | 1.91% | -32.4% |
| F | Sell | FORD MTR CO DEL | $122,000 | -39.3% | 8,205 | -50.0% | 1.44% | -28.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $112,000 | -43.4% | 3,010 | -50.0% | 1.32% | -33.7% |
| MPC | Sell | MARATHON PETE CORP | $96,000 | -43.9% | 1,595 | -50.0% | 1.13% | -34.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $87,000 | -30.4% | 8,773 | -50.0% | 1.02% | -18.4% |
| CNX | Sell | CNX RES CORP | $83,000 | -53.4% | 6,060 | -50.0% | 0.98% | -45.3% |
| MRO | Sell | MARATHON OIL CORP | $75,000 | -35.9% | 5,483 | -50.0% | 0.88% | -24.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $74,000 | -38.8% | 648 | -50.0% | 0.87% | -28.3% |
| SND | Sell | SMART SAND INC | $68,000 | -34.6% | 20,503 | -50.0% | 0.80% | -23.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $61,000 | -51.6% | 220 | -50.0% | 0.72% | -43.2% |
| HAL | Sell | HALLIBURTON CO | $61,000 | -46.5% | 2,650 | -50.0% | 0.72% | -37.2% |
| TSLA | Sell | TESLA INC | $58,000 | -49.1% | 85 | -50.0% | 0.68% | -40.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $57,000 | -43.0% | 308 | -49.9% | 0.67% | -33.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $57,000 | -51.3% | 638 | -50.0% | 0.67% | -42.8% |
| EQT | Sell | EQT CORP | $57,000 | -40.6% | 2,575 | -50.0% | 0.67% | -30.3% |
| CRK | Sell | COMSTOCK RES INC | $54,000 | -39.3% | 8,035 | -50.0% | 0.64% | -28.8% |
| PLUG | Sell | PLUG POWER INC | $38,000 | -51.9% | 1,107 | -50.0% | 0.45% | -43.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $35,000 | -43.5% | 1,480 | -50.0% | 0.41% | -33.8% |
| WKHS | Sell | WORKHORSE GROUP INC | $34,000 | -40.4% | 2,070 | -50.0% | 0.40% | -30.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $32,000 | -53.6% | 3,180 | -50.0% | 0.38% | -45.5% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $25,000 | -51.9% | 1,163 | -50.0% | 0.29% | -43.7% |
| LNG | Sell | CHENIERE ENERGY INC | $3,000 | -25.0% | 30 | -50.0% | 0.04% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.