$12.6 Million is the total value of CastleArk Alternatives, LLC's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 93.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | New | PROSHARES TRultrapro qqq | $5,489,000 | – | 33,000 | +100.0% | 43.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $796,000 | – | 2,000 | +100.0% | 6.34% | – |
| COG | Sell | COTERRA ENERGY INC | $416,000 | -83.0% | 21,917 | -80.5% | 3.31% | +3422.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $328,000 | -83.2% | 7,450 | -86.5% | 2.61% | +3380.0% |
| MRO | Sell | MARATHON OIL CORP | $316,000 | -83.7% | 19,215 | -86.5% | 2.52% | +3298.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $298,000 | -84.6% | 2,760 | -86.5% | 2.37% | +3104.1% |
| CVX | Sell | CHEVRON CORP NEW | $288,000 | -84.3% | 2,450 | -86.4% | 2.29% | +3174.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $282,000 | -85.7% | 14,970 | -86.5% | 2.24% | +2852.6% |
| PXD | Sell | PIONEER NAT RES CO | $282,000 | -85.2% | 1,553 | -86.4% | 2.24% | +2974.0% |
| EOG | Sell | EOG RES INC | $281,000 | -85.1% | 3,167 | -86.5% | 2.24% | +3005.6% |
| COP | Sell | CONOCOPHILLIPS | $276,000 | -95.1% | 3,830 | -95.4% | 2.20% | +912.0% |
| EQT | Sell | EQT CORP | $273,000 | -90.1% | 12,540 | -90.7% | 2.17% | +1969.5% |
| LNG | Sell | CHENIERE ENERGY INC | $271,000 | -93.6% | 2,670 | -93.9% | 2.16% | +1223.3% |
| MTDR | Sell | MATADOR RES CO | $268,000 | -86.8% | 7,250 | -86.4% | 2.13% | +2634.6% |
| TS | Sell | TENARIS S Asponsored ads | $260,000 | -86.6% | 12,480 | -86.4% | 2.07% | +2695.9% |
| IWML | New | UBS AG LONDON BRANCHcal lkd 51 | $260,000 | – | 10,000 | +100.0% | 2.07% | – |
| MPC | Sell | MARATHON PETE CORP | $254,000 | -91.2% | 3,971 | -91.5% | 2.02% | +1720.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $253,000 | -86.7% | 10,510 | -86.4% | 2.01% | +2657.5% |
| CLR | Sell | CONTINENTAL RES INC | $248,000 | -86.8% | 5,530 | -86.4% | 1.97% | +2641.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $230,000 | -92.1% | 49,310 | -90.6% | 1.83% | +1533.9% |
| RRC | Sell | RANGE RES CORP | $220,000 | -93.0% | 12,340 | -91.1% | 1.75% | +1359.2% |
| PDCE | Sell | PDC ENERGY INC | $200,000 | -86.1% | 4,090 | -86.5% | 1.59% | +2794.5% |
| GTLS | Sell | CHART INDS INC | $195,000 | -98.5% | 1,220 | -98.3% | 1.55% | +204.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $190,000 | -86.7% | 6,560 | -86.4% | 1.51% | +2649.1% |
| AR | Sell | ANTERO RESOURCES CORP | $181,000 | -92.4% | 10,340 | -91.9% | 1.44% | +1465.2% |
| HP | Sell | HELMERICH & PAYNE INC | $171,000 | -88.2% | 7,210 | -86.3% | 1.36% | +2374.5% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $40,000 | -98.1% | 4,074 | -97.6% | 0.32% | +302.5% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,349 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -4,140 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -720 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,340 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -360 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -770 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -480 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -580 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -860 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -340 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -2,380 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,560 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,325 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,660 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -730 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,405 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,125 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,110 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,825 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -8,042 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -770 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,155 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -865 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -500 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,430 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,460 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,580 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -925 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,720 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,070 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -16,390 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -915 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,880 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -740 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,620 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,850 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,735 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -21,720 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,295 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,620 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,520 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,820 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,223 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,940 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,110 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,320 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -220 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,550 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -11,430 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,445 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,250 | -100.0% | -0.02% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,420 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,470 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,010 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,975 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,640 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -705 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,340 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -770 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,060 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -760 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,620 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -780 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,290 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,350 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,125 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,825 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -21,045 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,850 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,050 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -30,150 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -20,211 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,340 | -100.0% | -0.03% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -44,105 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,140 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,740 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -13,630 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,950 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,560 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -34,210 | -100.0% | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,790 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -91,073 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,680 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12,620 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,660 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,435 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -350 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,005 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,485 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,275 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,110 | -100.0% | -0.04% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -54,227 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -7,845 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,705 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,800 | -100.0% | -0.05% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -107,570 | -100.0% | -0.05% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -32,134 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -53,795 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,045 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18,590 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,030 | -100.0% | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -148,710 | -100.0% | -0.06% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -164,810 | -100.0% | -0.06% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -46,387 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,160 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,580 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -28,380 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,000 | -100.0% | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -10,915 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -37,500 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -23,300 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -19,110 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,605 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,400 | -100.0% | -0.09% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -12,065 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15,600 | -100.0% | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -15,970 | -100.0% | -0.09% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -89,895 | -100.0% | -0.10% | – |
| WK | Exit | WORKIVA INC | $0 | – | -17,990 | -100.0% | -0.10% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -120,775 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,560 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -54,260 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,230 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -59,188 | -100.0% | -0.10% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -16,980 | -100.0% | -0.11% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -28,500 | -100.0% | -0.12% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -52,908 | -100.0% | -0.12% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -47,027 | -100.0% | -0.12% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -66,145 | -100.0% | -0.13% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -28,770 | -100.0% | -0.13% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13,245 | -100.0% | -0.13% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27,560 | -100.0% | -0.13% | – |
| APTV | Exit | APTIV PLC | $0 | – | -24,395 | -100.0% | -0.14% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -30,990 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -17,100 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -39,200 | -100.0% | -0.15% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -35,130 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,975 | -100.0% | -0.15% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -60,835 | -100.0% | -0.15% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -71,232 | -100.0% | -0.15% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -77,086 | -100.0% | -0.15% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -15,040 | -100.0% | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -411,449 | -100.0% | -0.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -83,039 | -100.0% | -0.16% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -30,560 | -100.0% | -0.16% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -93,250 | -100.0% | -0.17% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -191,669 | -100.0% | -0.17% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -35,221 | -100.0% | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -207,411 | -100.0% | -0.17% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -66,948 | -100.0% | -0.17% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -82,220 | -100.0% | -0.17% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -71,720 | -100.0% | -0.17% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -73,960 | -100.0% | -0.18% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -119,925 | -100.0% | -0.18% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -71,535 | -100.0% | -0.18% | – |
| RDNT | Exit | RADNET INC | $0 | – | -159,463 | -100.0% | -0.18% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -332,297 | -100.0% | -0.18% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -109,865 | -100.0% | -0.18% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -45,325 | -100.0% | -0.18% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -228,037 | -100.0% | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -276,340 | -100.0% | -0.19% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -411,475 | -100.0% | -0.19% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -49,425 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -43,040 | -100.0% | -0.20% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -39,020 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,150 | -100.0% | -0.20% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -329,720 | -100.0% | -0.20% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -232,775 | -100.0% | -0.21% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -118,259 | -100.0% | -0.21% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -88,410 | -100.0% | -0.21% | – |
| KBR | Exit | KBR INC | $0 | – | -140,225 | -100.0% | -0.21% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -89,086 | -100.0% | -0.22% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -65,975 | -100.0% | -0.22% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -231,375 | -100.0% | -0.22% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -89,594 | -100.0% | -0.23% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -101,660 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,070 | -100.0% | -0.24% | – |
| WEN | Exit | WENDYS CO | $0 | – | -286,565 | -100.0% | -0.24% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -76,815 | -100.0% | -0.24% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -304,650 | -100.0% | -0.24% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -48,580 | -100.0% | -0.24% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -271,350 | -100.0% | -0.25% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -706,660 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -135,300 | -100.0% | -0.26% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -167,793 | -100.0% | -0.27% | – |
| MPLX | Exit | MPLX LP | $0 | – | -250,162 | -100.0% | -0.27% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -90,560 | -100.0% | -0.27% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -70,257 | -100.0% | -0.27% | – |
| SONO | Exit | SONOS INC | $0 | – | -222,200 | -100.0% | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -24,110 | -100.0% | -0.28% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -153,160 | -100.0% | -0.29% | – |
| CROX | Exit | CROCS INC | $0 | – | -53,055 | -100.0% | -0.29% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -115,470 | -100.0% | -0.29% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -182,290 | -100.0% | -0.29% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -28,922 | -100.0% | -0.30% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -244,130 | -100.0% | -0.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -143,800 | -100.0% | -0.30% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -45,015 | -100.0% | -0.32% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -227,346 | -100.0% | -0.33% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -87,727 | -100.0% | -0.33% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -107,639 | -100.0% | -0.33% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -361,980 | -100.0% | -0.34% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -219,787 | -100.0% | -0.34% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -150,484 | -100.0% | -0.35% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -179,195 | -100.0% | -0.36% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -292,850 | -100.0% | -0.36% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -198,608 | -100.0% | -0.37% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -147,867 | -100.0% | -0.38% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -90,810 | -100.0% | -0.38% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -103,046 | -100.0% | -0.38% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -87,672 | -100.0% | -0.38% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -154,223 | -100.0% | -0.38% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -133,375 | -100.0% | -0.38% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -64,060 | -100.0% | -0.38% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -121,600 | -100.0% | -0.39% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -145,966 | -100.0% | -0.39% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -56,586 | -100.0% | -0.39% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -424,198 | -100.0% | -0.39% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -69,535 | -100.0% | -0.40% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -140,620 | -100.0% | -0.41% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -106,890 | -100.0% | -0.42% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -349,770 | -100.0% | -0.43% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -176,320 | -100.0% | -0.43% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -68,475 | -100.0% | -0.43% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -191,786 | -100.0% | -0.44% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -541,764 | -100.0% | -0.45% | – |
| VICR | Exit | VICOR CORP | $0 | – | -89,655 | -100.0% | -0.46% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -186,721 | -100.0% | -0.46% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -245,947 | -100.0% | -0.46% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -107,415 | -100.0% | -0.46% | – |
| DOMO | Exit | DOMO INC | $0 | – | -144,235 | -100.0% | -0.47% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -129,000 | -100.0% | -0.48% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -113,130 | -100.0% | -0.49% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -62,309 | -100.0% | -0.49% | – |
| NTRA | Exit | NATERA INC | $0 | – | -116,479 | -100.0% | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -188,810 | -100.0% | -0.51% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -89,015 | -100.0% | -0.51% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -189,100 | -100.0% | -0.52% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -158,722 | -100.0% | -0.52% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -225,354 | -100.0% | -0.52% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -72,365 | -100.0% | -0.54% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -97,905 | -100.0% | -0.54% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -383,760 | -100.0% | -0.55% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -309,000 | -100.0% | -0.57% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -469,684 | -100.0% | -0.57% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -573,770 | -100.0% | -0.59% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -134,159 | -100.0% | -0.59% | – |
| ASGN | Exit | ASGN INC | $0 | – | -141,445 | -100.0% | -0.61% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -204,000 | -100.0% | -0.62% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -122,030 | -100.0% | -0.64% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -89,805 | -100.0% | -0.67% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -59,800 | -100.0% | -0.70% | – |
| MSCI | Exit | MSCI INC | $0 | – | -30,510 | -100.0% | -0.71% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,344,030 | -100.0% | -0.73% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -165,429 | -100.0% | -0.77% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -120,085 | -100.0% | -0.78% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -53,378 | -100.0% | -0.83% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -75,454 | -100.0% | -0.95% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -131,055 | -100.0% | -0.97% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -751,759 | -100.0% | -1.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -130,885 | -100.0% | -1.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -59,045 | -100.0% | -1.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -448,095 | -100.0% | -1.25% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -46,160 | -100.0% | -1.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -60,745 | -100.0% | -1.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -47,198 | -100.0% | -1.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,008,140 | -100.0% | -1.45% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -175,845 | -100.0% | -1.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -530,500 | -100.0% | -1.58% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -165,880 | -100.0% | -1.65% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -387,335 | -100.0% | -1.68% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -315,065 | -100.0% | -1.85% | – |
| V | Exit | VISA INC | $0 | – | -227,850 | -100.0% | -1.94% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -374,635 | -100.0% | -2.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -97,670 | -100.0% | -2.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -358,000 | -100.0% | -2.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -163,985 | -100.0% | -2.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -298,758 | -100.0% | -2.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -196,565 | -100.0% | -2.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -194,017 | -100.0% | -2.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,859 | -100.0% | -2.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -698,760 | -100.0% | -3.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -422,290 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
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.