Vault-13

CastleArk Alternatives, LLC

CHICAGO, IL · CIK 1732371 · 13F filing filed 2022-11-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$11.7m reported value
29positions
56.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PROSHARES TR ULTRAPRO QQQ TQQQ TQQQ 95,000 $1.8m15.71% 15.71% —
2 SOUTHWESTERN ENERGY CO COM SWN SWN 115,700 $708.0k6.06% 6.06% —
3 EQT CORP COM EQT EQT 16,090 $656.0k5.61% 5.61% —
4 CHENIERE ENERGY INC COM NEW LNG LNG 3,420 $567.0k4.85% 4.85% —
5 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,000 $535.0k4.58% 4.58% —
6 MARATHON PETE CORP COM MPC MPC 5,051 $502.0k4.30% 4.30% —
7 CONOCOPHILLIPS COM COP COP 4,810 $492.0k4.21% 4.21% —
8 VALERO ENERGY CORP COM VLO VLO 4,260 $455.0k3.89% 3.89% —
9 COTERRA ENERGY INC COM CTRA CTRA 16,937 $442.0k3.78% 3.78% —
10 SCHLUMBERGER LTD COM STK SLB SLB 12,280 $441.0k3.77% 3.77% —
11 MATADOR RES CO COM MTDR MTDR 8,910 $436.0k3.73% 3.73% —
12 DEVON ENERGY CORP NEW COM DVN DVN 7,120 $428.0k3.66% 3.66% —
13 ANTERO RESOURCES CORP COM AR AR 13,210 $403.0k3.45% 3.45% —
14 PATTERSON-UTI ENERGY INC COM PTEN PTEN 33,250 $388.0k3.32% 3.32% —
15 MAGNOLIA OIL & GAS CORP CL A MGY MGY 19,290 $382.0k3.27% 3.27% —
16 OCCIDENTAL PETE CORP COM OXY OXY 6,110 $375.0k3.21% 3.21% —
17 CHEVRON CORP NEW COM CVX CVX 2,350 $338.0k2.89% 2.89% —
18 HELMERICH & PAYNE INC COM HP HP 8,840 $327.0k2.80% 2.80% —
19 PDC ENERGY INC COM PDCE PDCE 5,200 $301.0k2.58% 2.58% —
20 HALLIBURTON CO COM HAL HAL 12,050 $297.0k2.54% 2.54% —
21 UBS AG LONDON BRANCH CAL LKD 51 CAL LKD 51 15,000 $204.0k1.75% 1.75% —
22 MARATHON OIL CORP COM MRO MRO 8,985 $203.0k1.74% 1.74% —
23 DELEK US HLDGS INC NEW COM DK DK 7,460 $202.0k1.73% 1.73% —
24 EOG RES INC COM EOG EOG 1,507 $168.0k1.44% 1.44% —
25 RANGE RES CORP COM RRC RRC 6,420 $162.0k1.39% 1.39% —
26 DIAMONDBACK ENERGY INC COM FANG FANG 1,300 $157.0k1.34% 1.34% —
27 PIONEER NAT RES CO COM PXD PXD 453 $98.0k0.84% 0.84% —
28 TENARIS S A SPONSORED ADS TS TS 3,730 $96.0k0.82% 0.82% —
29 LIBERTY ENERGY INC COM CL A LBRT LBRT 6,764 $86.0k0.74% 0.74% —