| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -6,764 | -100.0% | -0.74% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -3,730 | -100.0% | -0.82% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -453 | -100.0% | -0.84% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,300 | -100.0% | -1.34% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,420 | -100.0% | -1.39% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,507 | -100.0% | -1.44% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -7,460 | -100.0% | -1.73% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,985 | -100.0% | -1.74% | – |
| IWML | Exit | UBS AG LONDON BRANCHcal lkd 51 | $0 | – | -15,000 | -100.0% | -1.75% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,050 | -100.0% | -2.54% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,200 | -100.0% | -2.58% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,840 | -100.0% | -2.80% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,350 | -100.0% | -2.89% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,110 | -100.0% | -3.21% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -19,290 | -100.0% | -3.27% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -33,250 | -100.0% | -3.32% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -13,210 | -100.0% | -3.45% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,120 | -100.0% | -3.66% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,910 | -100.0% | -3.73% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,280 | -100.0% | -3.77% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -16,937 | -100.0% | -3.78% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,260 | -100.0% | -3.89% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,810 | -100.0% | -4.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,051 | -100.0% | -4.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,000 | -100.0% | -4.58% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,420 | -100.0% | -4.85% | – |
| EQT | Exit | EQT CORP | $0 | – | -16,090 | -100.0% | -5.62% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -115,700 | -100.0% | -6.06% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -95,000 | -100.0% | -15.70% | – |
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.