CA

CastleArk Alternatives, LLC

13F
CastleArk Alternatives, LLC
Last update 2022-11-19 29 Stocks (2 new)
Value $12.00 Mil Turnover 8 %
Countries:
CastleArk Alternatives, LLC Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TQQQ
PROSHARES TRUST
95,000
1,835.0
+5.56%
15.710
+0.83%
0.020
+70.82%
+12.89%
28,478.8
 
SWN
Southwestern Energy Co
115,700
708.0
0%
6.060
0%
0.010
+5.65%
+8.55%
7,842.2
Oil & Gas
EQT
EQT Corp
16,090
656.0
0%
5.610
0%
0.000
+11.68%
+18.59%
32,551.4
Oil & Gas
LNG
Cheniere Energy Inc
3,420
567.0
0%
4.850
0%
0.000
-2.26%
+5.90%
50,243.3
Oil & Gas
QQQ
INVESCO QQQ Trust
2,000
535.0
0%
4.580
0%
0.000
+21.20%
+10.96%
360,747.7
 
MPC
Marathon Petroleum Corp
5,051
502.0
0%
4.300
0%
0.000
+25.77%
+24.72%
52,843.8
Oil & Gas
COP
ConocoPhillips
4,810
492.0
0%
4.210
0%
0.000
+5.03%
-1.99%
120,687.9
Oil & Gas
VLO
Valero Energy Corp
4,260
455.0
0%
3.890
0%
0.000
+25.11%
+16.63%
44,046.2
Oil & Gas
CTRA
Coterra Energy Inc
16,937
442.0
0%
3.780
0%
0.000
-5.91%
-5.44%
18,123.6
Oil & Gas
SLB
SLB
12,280
441.0
New Holding
3.770
+3.77%
0.000
+1.71%
-6.69%
52,551.4
Oil & Gas

CastleArk Alternatives, LLC's Historical Top Holdings Breakdowns

CastleArk Alternatives, LLC Total Holding History ($B)

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CastleArk Alternatives, LLC's Asset Allocation

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CastleArk Alternatives, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CastleArk Alternatives, LLC's Hypothetical Growth since 2022-09-30

CastleArk Alternatives, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CastleArk Alternatives, LLC's Holdings Heat Map

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CastleArk Alternatives, LLC's Holdings Bubble Chart

CastleArk Alternatives, LLC News

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