CastleArk Alternatives, LLC 13F Holdings · last filed Q3 2022
CastleArk Alternatives, LLC reported 29 securities worth $11.68M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: TQQQ (15.71%), SWN (6.06%), EQT (5.61%). Among its top 25 positions this quarter: 2 new, 1 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TQQQ | PROSHARES TR | $1.8M | 15.71% | 95,000 | Added |
| 2 | SWN | SOUTHWESTERN ENERGY CO | $708,000 | 6.06% | 115,700 | Hold |
| 3 | EQT | EQT CORP | $656,000 | 5.61% | 16,090 | Hold |
| 4 | LNG | CHENIERE ENERGY INC | $567,000 | 4.85% | 3,420 | Hold |
| 5 | QQQ | INVESCO QQQ TR | $535,000 | 4.58% | 2,000 | Hold |
| 6 | MPC | MARATHON PETE CORP | $502,000 | 4.30% | 5,051 | Hold |
| 7 | COP | CONOCOPHILLIPS | $492,000 | 4.21% | 4,810 | Hold |
| 8 | VLO | VALERO ENERGY CORP | $455,000 | 3.89% | 4,260 | Hold |
| 9 | CTRA | COTERRA ENERGY INC | $442,000 | 3.78% | 16,937 | Hold |
| 10 | SLB | SCHLUMBERGER LTD | $441,000 | 3.77% | 12,280 | New |
| 11 | MTDR | MATADOR RES CO | $436,000 | 3.73% | 8,910 | Hold |
| 12 | DVN | DEVON ENERGY CORP NEW | $428,000 | 3.66% | 7,120 | Hold |
| 13 | AR | ANTERO RESOURCES CORP | $403,000 | 3.45% | 13,210 | Hold |
| 14 | PTEN | PATTERSON-UTI ENERGY INC | $388,000 | 3.32% | 33,250 | New |
| 15 | MGY | MAGNOLIA OIL & GAS CORP | $382,000 | 3.27% | 19,290 | Hold |
| 16 | OXY | OCCIDENTAL PETE CORP | $375,000 | 3.21% | 6,110 | Hold |
| 17 | CVX | CHEVRON CORP NEW | $338,000 | 2.89% | 2,350 | Hold |
| 18 | HP | HELMERICH & PAYNE INC | $327,000 | 2.80% | 8,840 | Hold |
| 19 | PDCE | PDC ENERGY INC | $301,000 | 2.58% | 5,200 | Hold |
| 20 | HAL | HALLIBURTON CO | $297,000 | 2.54% | 12,050 | Hold |
| 21 | IWML | UBS AG LONDON BRANCH | $204,000 | 1.75% | 15,000 | Hold |
| 22 | MRO | MARATHON OIL CORP | $203,000 | 1.74% | 8,985 | Trimmed |
| 23 | DK | DELEK US HLDGS INC NEW | $202,000 | 1.73% | 7,460 | Trimmed |
| 24 | EOG | EOG RES INC | $168,000 | 1.44% | 1,507 | Trimmed |
| 25 | RRC | RANGE RES CORP | $162,000 | 1.39% | 6,420 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR