CastleArk Alternatives as of Dec. 31, 2019
Portfolio Holdings for CastleArk Alternatives
CastleArk Alternatives holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 10.0 | $15M | 127k | 120.51 | |
| ConocoPhillips (COP) | 7.1 | $11M | 167k | 65.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.6 | $10M | 424k | 23.70 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $7.5M | 107k | 69.78 | |
| EOG Resources (EOG) | 4.6 | $7.1M | 84k | 83.76 | |
| Hess (HES) | 4.5 | $6.9M | 104k | 66.81 | |
| Schlumberger (SLB) | 4.4 | $6.7M | 166k | 40.20 | |
| Kinder Morgan (KMI) | 4.3 | $6.6M | 312k | 21.17 | |
| Wpx Energy | 4.0 | $6.2M | 449k | 13.74 | |
| Diamondback Energy (FANG) | 3.9 | $6.0M | 65k | 92.86 | |
| Suncor Energy (SU) | 3.7 | $5.6M | 172k | 32.80 | |
| Valero Energy Corporation (VLO) | 3.6 | $5.5M | 58k | 93.64 | |
| Phillips 66 (PSX) | 3.6 | $5.5M | 49k | 111.42 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $5.3M | 88k | 60.25 | |
| Total (TTE) | 3.4 | $5.2M | 95k | 55.30 | |
| Pioneer Natural Resources (PXD) | 3.3 | $5.0M | 33k | 151.36 | |
| BP (BP) | 3.2 | $4.9M | 129k | 37.74 | |
| Cheniere Energy (LNG) | 2.9 | $4.4M | 72k | 61.07 | |
| Petroleo Brasileiro SA (PBR) | 2.8 | $4.2M | 266k | 15.94 | |
| Enbridge (ENB) | 2.6 | $4.0M | 101k | 39.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $3.2M | 15k | 212.64 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.7 | $2.6M | 31k | 86.56 | |
| Royal Dutch Shell | 1.4 | $2.1M | 35k | 58.98 | |
| Marathon Oil Corporation (MRO) | 1.2 | $1.8M | 130k | 13.58 | |
| PetroChina Company | 1.1 | $1.7M | 33k | 50.32 | |
| BHP Billiton (BHP) | 1.0 | $1.6M | 29k | 54.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.4M | 80k | 17.41 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $1.4M | 43k | 31.36 | |
| Cnooc | 0.8 | $1.3M | 7.5k | 166.62 | |
| China Petroleum & Chemical | 0.8 | $1.1M | 19k | 60.13 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $740k | 2.3k | 321.74 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $398k | 15k | 26.53 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $301k | 7.3k | 41.23 | |
| Parsley Energy Inc-class A | 0.1 | $216k | 11k | 18.90 | |
| Cheniere Energy Partners (CQP) | 0.1 | $133k | 3.3k | 39.82 | |
| Ego (EGO) | 0.1 | $102k | 13k | 8.02 | |
| Noble Energy | 0.1 | $75k | 3.0k | 25.00 | |
| Whiting Petroleum Corp | 0.1 | $70k | 9.5k | 7.35 |
