CastleArk Alternatives, LLC current holdings: Foreign Stocks
CastleArk Alternatives, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are TS.
- TS: Country of operation —; Class SPONSORED ADS; Shares 3,730; Value $96,000.
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 |
|---|---|---|---|---|---|---|---|---|
| TS TENARIS S A | SPONSORED ADS | 3,730 | $96,000 | 1.20% | 2022-09-30 | 2022-11-18 | +113.04% |
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