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CastleArk Alternatives, LLC · 13F Holdings
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CastleArk Alternatives, LLC

No.11390 Data as of 2022Q4
Latest AUM (Q4 2022)
$11.7M
QoQ Change Q3 2022
$0+0.0%
Holdings
29
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
29
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PPROSHARES ULTRAPRO QQQTQQQ
15.71%15.71%$1.8M95,000$1.8M95,00000.00%Unchanged
SSouthwestern Energy Co
6.06%6.06%$708,000115,700$708,000115,70000.00%Unchanged
EQT CORPEQT
5.61%5.61%$656,00016,090$656,00016,09000.00%Unchanged
CHENIERE ENERGY INCLNG
4.85%4.85%$567,0003,420$567,0003,42000.00%Unchanged
VVANGUARD INDEX FDSVOO
4.58%4.58%$535,0002,000$535,0002,00000.00%Unchanged
MARATHON PETE CORPMPC
4.3%4.3%$502,0005,051$502,0005,05100.00%Unchanged
CONOCOPHILLIPSCOP
4.21%4.21%$492,0004,810$492,0004,81000.00%Unchanged
VALERO ENERGY CORP COMVLO
3.89%3.89%$455,0004,260$455,0004,26000.00%Unchanged
Coterra Energy IncCTRA
3.78%3.78%$442,00016,937$442,00016,93700.00%Unchanged
SLB LIMITEDSLB
3.77%3.77%$441,00012,280$441,00012,28000.00%Unchanged
MMATADOR RES COMTDR
3.73%3.73%$436,0008,910$436,0008,91000.00%Unchanged
DEVON ENERGY CORP NEWDVN
3.66%3.66%$428,0007,120$428,0007,12000.00%Unchanged
ANTERO RESOURCES CORPAR
3.45%3.45%$403,00013,210$403,00013,21000.00%Unchanged
PPATTERSON-UTI ENERGY INCPTEN
3.32%3.32%$388,00033,250$388,00033,25000.00%Unchanged
MAGNOLIA OIL & GAS CORPMGY
3.27%3.27%$382,00019,290$382,00019,29000.00%Unchanged
OCCIDENTAL PETE CORPOXY
3.21%3.21%$375,0006,110$375,0006,11000.00%Unchanged
CHEVRON CORPORATIONCVX
2.89%2.89%$338,0002,350$338,0002,35000.00%Unchanged
HHELMERICH & PAYNE INCHP
2.8%2.8%$327,0008,840$327,0008,84000.00%Unchanged
PPDC ENERGY INC
2.58%2.58%$301,0005,200$301,0005,20000.00%Unchanged
HALLIBURTON CO COMHAL
2.54%2.54%$297,00012,050$297,00012,05000.00%Unchanged
UUBS AG LONDON BRANCH
1.75%1.75%$204,00015,000$204,00015,00000.00%Unchanged
MMARATHON OIL CORPMRO
1.74%1.74%$203,0008,985$203,0008,98500.00%Unchanged
DDELEK US HLDGS INC NEWDK
1.73%1.73%$202,0007,460$202,0007,46000.00%Unchanged
EOG RES INCEOG
1.44%1.44%$168,0001,507$168,0001,50700.00%Unchanged
RANGE RES CORPRRC
1.39%1.39%$162,0006,420$162,0006,42000.00%Unchanged
DIAMONDBACK ENERGY INCFANG
1.34%1.34%$157,0001,300$157,0001,30000.00%Unchanged
PPIONEER NAT RES COPXD
0.84%0.84%$98,000453$98,00045300.00%Unchanged
TENARIS S A SPONSORED ADSTS
0.82%0.82%$96,0003,730$96,0003,73000.00%Unchanged
LLIBERTY ENERGY INCLBRT
0.74%0.74%$86,0006,764$86,0006,76400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow