$13 Million is the total value of CastleArk Alternatives, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | New | PROSHARES TRultrapro qqq | $2,160,000 | – | 90,000 | +100.0% | 16.68% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $723,000 | – | 115,700 | +100.0% | 5.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $561,000 | – | 2,000 | +100.0% | 4.33% | – |
| EQT | New | EQT CORP | $553,000 | – | 16,090 | +100.0% | 4.27% | – |
| DK | New | DELEK US HLDGS INC NEW | $502,000 | – | 19,420 | +100.0% | 3.88% | – |
| LNG | New | CHENIERE ENERGY INC | $455,000 | – | 3,420 | +100.0% | 3.51% | – |
| VLO | New | VALERO ENERGY CORP | $453,000 | – | 4,260 | +100.0% | 3.50% | – |
| COG | New | COTERRA ENERGY INC | $437,000 | – | 16,937 | +100.0% | 3.37% | – |
| COP | New | CONOCOPHILLIPS | $432,000 | – | 4,810 | +100.0% | 3.34% | – |
| MTDR | New | MATADOR RES CO | $415,000 | – | 8,910 | +100.0% | 3.20% | – |
| MPC | New | MARATHON PETE CORP | $415,000 | – | 5,051 | +100.0% | 3.20% | – |
| TS | New | TENARIS S Asponsored ads | $407,000 | – | 15,830 | +100.0% | 3.14% | – |
| AR | New | ANTERO RESOURCES CORP | $405,000 | – | 13,210 | +100.0% | 3.13% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $405,000 | – | 19,290 | +100.0% | 3.13% | – |
| MRO | New | MARATHON OIL CORP | $404,000 | – | 17,965 | +100.0% | 3.12% | – |
| RRC | New | RANGE RES CORP | $392,000 | – | 15,840 | +100.0% | 3.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $392,000 | – | 7,120 | +100.0% | 3.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $388,000 | – | 13,430 | +100.0% | 3.00% | – |
| HP | New | HELMERICH & PAYNE INC | $381,000 | – | 8,840 | +100.0% | 2.94% | – |
| HAL | New | HALLIBURTON CO | $378,000 | – | 12,050 | +100.0% | 2.92% | – |
| OXY | New | OCCIDENTAL PETE CORP | $360,000 | – | 6,110 | +100.0% | 2.78% | – |
| CVX | New | CHEVRON CORP NEW | $340,000 | – | 2,350 | +100.0% | 2.62% | – |
| EOG | New | EOG RES INC | $333,000 | – | 3,017 | +100.0% | 2.57% | – |
| PXD | New | PIONEER NAT RES CO | $326,000 | – | 1,463 | +100.0% | 2.52% | – |
| PDCE | New | PDC ENERGY INC | $320,000 | – | 5,200 | +100.0% | 2.47% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $315,000 | – | 2,600 | +100.0% | 2.43% | – |
| IWML | New | UBS AG LONDON BRANCHcal lkd 51 | $214,000 | – | 15,000 | +100.0% | 1.65% | – |
| LBRT | New | LIBERTY ENERGY INC | $86,000 | – | 6,764 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.