CastleArk Alternatives LLC

CastleArk Alternatives LLC latest Q4_2020 13F filings reported $176,142,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 75.11%. This fund has 56 securities concentrations of 100% weights.

CastleArk Alternatives LLC largest holding is Energy Select Sector SPDR Fund with weight of 8.24% and $14,516,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR56$176,142,00075.11%
2020-11-162020-09-30Q3_202013F-HR41$100,589,0006.40%
2020-08-172020-06-30Q2_202013F-HR35$94,535,000537.72%
2020-05-152020-03-31Q1_202013F-HR27$14,824,000-90.31%
2020-02-182019-12-31Q4_201913F-HR38$152,914,00033.43%
2019-11-152019-09-30Q3_201913F-HR32$114,602,000-28.82%
2019-08-132019-06-30Q2_201913F-HR40$160,998,000-3.20%
2019-05-152019-03-31Q1_201913F-HR47$166,325,00015.69%
2019-02-122018-12-31Q4_201813F-HR41$143,763,000-25.55%
2018-11-152018-09-30Q3_201813F-HR44$193,092,0003.65%
2018-08-152018-06-30Q2_201813F-HR42$186,286,0009.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLEBUY$14,5160.00%8.24%$37.900.00%383,000
CHEVRON CORP NEWCVXINCR$12,482127.19%7.09%$84.45-6.30%147,799
OCCIDENTAL PETE CORPOXYBUY$6,6880.00%3.80%$17.310.00%386,350
PLUG POWER INCPLUGINCR$6,499712.38%3.69%$33.91121.25%191,660
ENPHASE ENERGY INCENPHINCR$6,356337.44%3.61%$175.485.91%36,220
DIAMONDBACK ENERGY INCFANGINCR$6,08862.04%3.46%$48.40-99.17%125,777
PARSLEY ENERGY INCINCR$6,06451.71%3.44%$14.20-100.00%427,035
CONCHO RES INCCXOINCR$5,94933.51%3.38%$58.35-99.05%101,960
EOG RES INCEOGINCR$5,67838.76%3.22%$49.87-100.00%113,847
PIONEER NAT RES COPXDINCR$5,58732.46%3.17%$113.89-100.00%49,055
SPDR GOLD TRGLDINCR$5,1560.68%2.93%$178.35-100.00%28,910
CONOCOPHILLIPS COM CL-BCOPINCR$4,74039.95%2.69%$39.99-85.07%118,535
HALLIBURTON COHALBUY$4,3220.00%2.45%$18.900.00%228,700
SUNCOR ENERGY INC NEWSUINCR$4,27237.36%2.43%$16.78-99.87%254,610
DEVON ENERGY CORP NEWDVNBUY$4,2700.00%2.42%$15.810.00%270,100
EXXON MOBIL CORPXOMBUY$4,2650.00%2.42%$41.220.00%103,480
FIRST TR EXCHANGE-TRADED FDFANINCR$4,186275.43%2.38%$23.3082.53%179,660
BALLARD PWR SYS INC NEWBLDPBUY$3,9640.00%2.25%$23.400.00%169,400
HESS CORPHESDECR$3,887-6.18%2.21%$52.78-127.25%73,640
TESLA MOTORS INCTSLADECR$3,486-45.28%1.98%$705.67-166.73%4,940
PHILLIPS 66PSXINCR$3,359100.90%1.91%$69.95-51.15%48,020
NEXTERA ENERGY INC COMNEEINCR$3,34885.28%1.90%$77.14466.67%43,400
SOLAREDGE TECHNOLOGIES INCSEDGINCR$3,268120.36%1.86%$319.14-35.37%10,240
MARATHON PETE CORPMPCBUY$3,1950.00%1.81%$41.360.00%77,240
PROSHARES TRTQQQINCR$3,09147.61%1.75%$181.82-93.75%17,000
FREEPORT-MCMORAN INCFCXDECR$2,875-30.45%1.63%$26.02-158.19%110,510
VALERO ENERGYVLOBUY$2,8690.00%1.63%$56.570.00%50,720
CUMMINS INCCMIBUY$2,8320.00%1.61%$227.110.00%12,470
PETROLEO BRASILEIRO SA PETROPBRINCR$2,79157.77%1.58%$11.23-100.00%248,520
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,68815.02%1.53%$273.17-74.57%9,840
CATERPILLAR INCCATBUY$2,5760.00%1.46%$182.050.00%14,150
CHENIERE ENERGY INCLNGDECR$2,504-32.05%1.42%$60.03-147.63%41,710
INVESCO EXCH TRADED FD TR IITANDECR$2,218-52.52%1.26%$102.78-170.07%21,580
APACHE CORPAPABUY$2,2040.00%1.25%$14.190.00%155,290
DARLING INGREDIENTS INCDARBUY$1,9880.00%1.13%$57.670.00%34,470
EQT CORPEQTDECR$1,996-1.72%1.13%$12.710.00%157,070
RIO TINTO PLC SPONSORED ADRRIODECR$1,978-30.84%1.12%$75.21-144.47%26,300
BHP GROUP LTDBHPDECR$1,723-65.09%0.98%$65.33-172.37%26,375
ALBEMARLE CORPALBBUY$1,7050.00%0.97%$147.490.00%11,560
RENEWABLE ENERGY GROUP INCREGIBUY$1,6920.00%0.96%$70.820.00%23,890
SUNRUN INCRUNBUY$1,5330.00%0.87%$69.400.00%22,090
TOTAL SETOTINCR$1,42922.14%0.81%$41.90-100.00%34,102
NEW FORTRESS ENERGY INCNFEDECR$956-85.01%0.54%$53.62-187.70%17,830
INVESCO QQQ TRQQQINCR$62712.77%0.36%$313.50-100.00%2,000
SPDR SER TRXOPBUY$5860.00%0.33%$58.480.00%10,020
ENBRIDGE INC NPVENBINCR$5259.60%0.30%$32.01-100.00%16,400
OCCIDENTAL PETE CORPOXY/WSBUY$2640.00%0.15%$6.820.00%38,700
BP AMOCO P L CBPINCR$21517.49%0.12%$20.50-100.00%10,487
WORKHORSE GROUP INCWKHSINCR$16413.89%0.09%$19.81-54.74%8,280
CNX RES CORPCNXINCR$131125.86%0.07%$10.81-2.28%12,120
CNOOC LIMITEDCEODECR$113-4.24%0.06%$91.870.00%1,230
ELDORADO GOLD CORP NEWEGOINCR$8425.37%0.05%$13.21-100.00%6,360
COMSTOCK RES INCCRKNA$700.00%0.04%$4.360.00%16,070
ROYAL DUTCH SHELL PLCRDS/AINCR$5739.02%0.03%$35.08-100.00%1,625
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$157.14%0.01%$36.14-100.00%415
VALERO ENERGY CORPBUY$180.00%0.01%$90.000.00%200
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0