| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -4,074 | -100.0% | -0.32% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,210 | -100.0% | -1.36% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,340 | -100.0% | -1.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,560 | -100.0% | -1.51% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,220 | -100.0% | -1.55% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,090 | -100.0% | -1.59% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -12,340 | -100.0% | -1.75% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -49,310 | -100.0% | -1.83% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,530 | -100.0% | -1.97% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,510 | -100.0% | -2.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,971 | -100.0% | -2.02% | – |
| IWML | Exit | UBS AG LONDON BRANCHcal lkd 51 | $0 | – | -10,000 | -100.0% | -2.07% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,480 | -100.0% | -2.07% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,250 | -100.0% | -2.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,670 | -100.0% | -2.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,540 | -100.0% | -2.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,830 | -100.0% | -2.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,167 | -100.0% | -2.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,553 | -100.0% | -2.24% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -14,970 | -100.0% | -2.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,450 | -100.0% | -2.29% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,760 | -100.0% | -2.37% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,215 | -100.0% | -2.52% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,450 | -100.0% | -2.61% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -21,917 | -100.0% | -3.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,000 | -100.0% | -6.34% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -33,000 | -100.0% | -43.68% | – |
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.