• 13F History

CastleArk Alternatives, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 18, 2022
Value $
$11.7M
Signature - Title
James Castellini - Chief Legal Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CastleArk Alternatives, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CastleArk Alternatives, LLC reported 29 stock holdings with total value $11.7M as of Q3 2022. Top holdings included TQQQ, SWN, EQT, LNG, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 29 $11.7M +$926K -$1.62M -$694K TQQQ, SWN, EQT, LNG, QQQ 13F-HR 11/18/2022, 04:21 PM
Q2 2022 28 $13M +$4.27M -$272K +$4M TQQQ, SWN, QQQ, EQT, DK 13F-HR 8/15/2022, 08:36 PM
Q4 2021 27 $12.6M +$6.54M -$59.5M -$53M TQQQ, QQQ, CTRA, DVN, MRO 13F-HR 2/17/2022, 08:46 PM
Q3 2021 328 $2.62B +$2.61B -$5.73M +$2.61B MSFT, AAPL, AMZN, MA, META 13F-HR 11/10/2021, 09:22 PM
Q2 2021 32 $8.5M $0 -$3.57M -$3.57M TQQQ, QQQ, XOP, OXYWS, OXY 13F-HR 8/16/2021, 08:44 PM
Q1 2021 32 $9.96M +$2.13M -$187M -$185M TQQQ, XOP, QQQ, PXD, OXY 13F-HR 5/14/2021, 05:56 PM
Q4 2020 55 $176M +$80.2M -$34.9M +$45.3M XLE, CVX, OXY, PLUG, ENPH 13F-HR 2/17/2021, 03:21 PM
Q3 2020 41 $101M +$42.3M -$4.97M +$37.4M NFE, TSLA, CVX, GLD, BHP 13F-HR 11/13/2020, 07:23 PM
Q2 2020 35 $94.5M +$85.9M -$8.95M +$76.9M CVX, COP, EOG, HES, TSLA 13F-HR 8/14/2020, 06:16 PM
Q1 2020 27 $14.8M +$8.76M -$53.2M -$44.5M GLD, CVX, KMI, HES, ENB 13F-HR 5/14/2020, 07:35 PM
Q4 2019 38 $153M +$40.3M -$10.2M +$30.1M CVX, COP, XOPXXXX, XOM, EOG 13F-HR 2/14/2020, 04:49 PM
Q3 2019 32 $115M +$21.7M -$41.3M -$19.6M CVX, BP, MPC, KMI, VLO 13F-HR 11/14/2019, 07:52 PM
Q2 2019 40 $161M +$35.3M -$10.7M +$24.5M XOPXXXX, XOM, FANG, EOG, BP 13F-HR 8/13/2019, 01:08 PM
Q1 2019 47 $166M +$49.3M -$37.1M +$12.2M CVX, BP, FANG, MPC, KMI 13F-HR 5/14/2019, 06:23 PM
Q4 2018 41 $144M +$38.1M -$12M +$26.1M CVX, XOM, COP, EOG, LNG 13F-HR 2/12/2019, 01:57 PM
Q3 2018 43 $190M +$22.2M -$23.8M -$1.62M EOG, HES, MRO, COP, RIG 13F-HR 11/14/2018, 06:39 PM
Q2 2018 42 $186M +$93.7M -$30.5M +$63.2M BP, OXY, APC, MRO, COP 13F-HR 8/14/2018, 09:04 PM
Q1 2018 45 $170M +$40.3M -$27.7M +$12.7M EOG, PXD, VLO, FANG, HAL 13F-HR 5/15/2018, 04:24 PM
Q4 2017 61 $188M EOG, FANG, ECA, RSPP, RDSA 13F-HR 2/23/2018, 08:30 PM