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.
- Legal entityCastleArk Alternatives, LLC (US)
- Others nearbyChicago, IL
$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).
| Security | Value | Change |
|---|---|---|
| PROSHARES TR TQQQ | $1.8m15.71% | — |
| SOUTHWESTERN ENERGY CO SWN | $708.0k6.06% | — |
| EQT CORP EQT | $656.0k5.61% | — |
| CHENIERE ENERGY INC LNG | $567.0k4.85% | — |
| INVESCO QQQ TR QQQ | $535.0k4.58% | — |
| MARATHON PETE CORP MPC | $502.0k4.30% | — |
| CONOCOPHILLIPS COP | $492.0k4.21% | — |
| VALERO ENERGY CORP VLO | $455.0k3.89% | — |
| COTERRA ENERGY INC CTRA | $442.0k3.78% | — |
| SCHLUMBERGER LTD SLB | $441.0k3.77% | — |
| MATADOR RES CO MTDR | $436.0k3.73% | — |
| DEVON ENERGY CORP NEW DVN | $428.0k3.66% | — |
| ANTERO RESOURCES CORP AR | $403.0k3.45% | — |
| PATTERSON-UTI ENERGY INC PTEN | $388.0k3.32% | — |
| MAGNOLIA OIL & GAS CORP MGY | $382.0k3.27% | — |
| OCCIDENTAL PETE CORP OXY | $375.0k3.21% | — |
| CHEVRON CORP NEW CVX | $338.0k2.89% | — |
| HELMERICH & PAYNE INC HP | $327.0k2.80% | — |
| PDC ENERGY INC PDCE | $301.0k2.58% | — |
| HALLIBURTON CO HAL | $297.0k2.54% | — |
| UBS AG LONDON BRANCH CAL LKD 51 | $204.0k1.75% | — |
| MARATHON OIL CORP MRO | $203.0k1.74% | — |
| DELEK US HLDGS INC NEW DK | $202.0k1.73% | — |
| EOG RES INC EOG | $168.0k1.44% | — |
| RANGE RES CORP RRC | $162.0k1.39% | — |
| DIAMONDBACK ENERGY INC FANG | $157.0k1.34% | — |
| PIONEER NAT RES CO PXD | $98.0k0.84% | — |
| TENARIS S A TS | $96.0k0.82% | — |
| LIBERTY ENERGY INC LBRT | $86.0k0.74% | — |