CastleArk Alternatives, LLC current holdings: USA Stocks
CastleArk Alternatives, LLC reported $0.01 billion in share positions in stocks (listed in the US), 22 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are EQT, LNG, MPC.
- EQT: Country of operation United States; Class COM; Shares 16,090; Value $656,000.
- LNG: Country of operation United States; Class COM NEW; Shares 3,420; Value $567,000.
- MPC: Country of operation United States; Class COM; Shares 5,051; Value $502,000.
- COP: Country of operation United States; Class COM; Shares 4,810; Value $492,000.
Form 13F-HR as filed (SEC CIK 1732371): quarter ended 2022-09-30, filed 2022-11-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| EQT EQT CORP | United States | COM | 16,090 | $656,000 | 8.20% | 2022-09-30 | 2022-11-18 | +19.95% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 3,420 | $567,000 | 7.08% | 2022-09-30 | 2022-11-18 | +61.11% |
| MPC MARATHON PETE CORP | United States | COM | 5,051 | $502,000 | 6.27% | 2022-09-30 | 2022-11-18 | +294.67% |
| COP CONOCOPHILLIPS | United States | COM | 4,810 | $492,000 | 6.15% | 2022-09-30 | 2022-11-18 | +22.57% |
| VLO VALERO ENERGY CORP | United States | COM | 4,260 | $455,000 | 5.68% | 2022-09-30 | 2022-11-18 | +262.86% |
| CTRA COTERRA ENERGY INC | United States | COM | 16,937 | $442,000 | 5.52% | 2022-09-30 | 2022-11-18 | |
| SLB SCHLUMBERGER LTD | COM STK | 12,280 | $441,000 | 5.51% | 2022-09-30 | 2022-11-18 | +38.91% | |
| MTDR MATADOR RES CO | United States | COM | 8,910 | $436,000 | 5.45% | 2022-09-30 | 2022-11-18 | +3.62% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 7,120 | $428,000 | 5.35% | 2022-09-30 | 2022-11-18 | -22.50% |
| AR ANTERO RESOURCES CORP | United States | COM | 13,210 | $403,000 | 5.03% | 2022-09-30 | 2022-11-18 | +9.96% |
| PTEN PATTERSON-UTI ENERGY INC | United States | COM | 33,250 | $388,000 | 4.85% | 2022-09-30 | 2022-11-18 | -9.67% |
| MGY MAGNOLIA OIL & GAS CORP | United States | CL A | 19,290 | $382,000 | 4.77% | 2022-09-30 | 2022-11-18 | +19.13% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 6,110 | $375,000 | 4.69% | 2022-09-30 | 2022-11-18 | -10.59% |
| CVX CHEVRON CORP NEW | United States | COM | 2,350 | $338,000 | 4.22% | 2022-09-30 | 2022-11-18 | +42.26% |
| HP HELMERICH & PAYNE INC | United States | COM | 8,840 | $327,000 | 4.09% | 2022-09-30 | 2022-11-18 | -0.97% |
| HAL HALLIBURTON CO | United States | COM | 12,050 | $297,000 | 3.71% | 2022-09-30 | 2022-11-18 | +28.11% |
| IWML UBS AG LONDON BRANCH | CAL LKD 51 | 15,000 | $204,000 | 2.55% | 2022-09-30 | 2022-11-18 | ||
| DK DELEK US HLDGS INC NEW | United States | COM | 7,460 | $202,000 | 2.52% | 2022-09-30 | 2022-11-18 | +153.24% |
| EOG EOG RES INC | United States | COM | 1,507 | $168,000 | 2.10% | 2022-09-30 | 2022-11-18 | +25.00% |
| RRC RANGE RES CORP | United States | COM | 6,420 | $162,000 | 2.02% | 2022-09-30 | 2022-11-18 | +46.00% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 1,300 | $157,000 | 1.96% | 2022-09-30 | 2022-11-18 | +52.71% |
| LBRT LIBERTY ENERGY INC | United States | COM CL A | 6,764 | $86,000 | 1.07% | 2022-09-30 | 2022-11-18 | +45.43% |
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