CA
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CastleArk Alternatives, LLC13F | |
CastleArk Alternatives, LLC | |
Last update 2022-11-19 | 29 Stocks (2 new) |
Value $12.00 Mil | Turnover 8 % |
Portfolio Report |
CastleArk Alternatives, LLC Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TQQQ | PROSHARES TRUST | 95,000 | 1835.000 | +5.56% | 15.710 | +0.83% | 0.020 | +36.03% | +43.87% | 23844.086 | ||
SWN | Southwestern Energy Co | 115,700 | 708.000 | 0% | 6.060 | 0% | 0.010 | +5.65% | +8.55% | 7842.200 | Oil & Gas | |
EQT | EQT Corp | 16,090 | 656.000 | 0% | 5.610 | 0% | 0.000 | +24.90% | -1.57% | 22399.517 | Oil & Gas | |
LNG | Cheniere Energy Inc | 3,420 | 567.000 | 0% | 4.850 | 0% | 0.000 | +12.08% | +13.70% | 43208.224 | Oil & Gas | |
QQQ | INVESCO QQQ Trust | 2,000 | 535.000 | 0% | 4.580 | 0% | 0.000 | +13.06% | +20.19% | 297491.724 | ||
MPC | Marathon Petroleum Corp | 5,051 | 502.000 | 0% | 4.300 | 0% | 0.000 | -7.26% | +2.27% | 48066.932 | Oil & Gas | |
COP | ConocoPhillips | 4,810 | 492.000 | 0% | 4.210 | 0% | 0.000 | +5.19% | -3.95% | 125691.152 | Oil & Gas | |
VLO | Valero Energy Corp | 4,260 | 455.000 | 0% | 3.890 | 0% | 0.000 | -10.55% | +3.75% | 41808.245 | Oil & Gas | |
CTRA | Coterra Energy Inc | 16,937 | 442.000 | 0% | 3.780 | 0% | 0.000 | +1.19% | -6.38% | 17177.816 | Oil & Gas | |
SLB | SLB | 12,280 | 441.000 | New Holding | 3.770 | +3.77% | 0.000 | -6.75% | -20.62% | 57262.857 | Oil & Gas |
CastleArk Alternatives, LLC's Historical Top Holdings Breakdowns
CastleArk Alternatives, LLC Total Holding History ($B)
CastleArk Alternatives, LLC's Asset Allocation
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 % |
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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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