HoldingsChannel.com
CastleArk Alternatives LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD) 58,810 +58,810 $8,707
     GLD58,810+58,810$8,707
CHEVRON CORP NEW 10,165 -116,340 $737
     CVX10,165-116,340$737
KINDER MORGAN INC DEL 47,480 -264,600 $661
     KMI47,480-264,600$661
HESS CORP 16,640 -87,370 $554
     HES16,640-87,370$554
ENBRIDGE INC 16,400 -85,010 $477
     ENB16,400-85,010$477
VALERO ENERGY CORP 9,385 -49,050 $426
     VLO9,385-49,050$426
INVESCO QQQ TR 2,000 -12,950 $381
     QQQ2,000-12,950$381
CONOCOPHILLIPS 11,400 -155,350 $351
     COP11,400-155,350$351
MARATHON PETE CORP 14,170 -73,990 $335
     MPC14,170-73,990$335
TOTAL S.A. 7,622 -87,093 $284
     TOT7,622-87,093$284
BP PLC 10,487 -118,928 $256
     BP10,487-118,928$256
CABOT OIL & GAS CORP 12,740 -67,560 $219
     COG12,740-67,560$219
SUNCOR ENERGY INC NEW 13,835 -157,885 $219
     SU13,835-157,885$219
PIONEER NAT RES CO 2,545 -30,575 $179
     PXD2,545-30,575$179
BHP GROUP LTD 4,735 -24,090 $174
     BHP4,735-24,090$174
DIAMONDBACK ENERGY INC 5,137 -59,748 $135
     FANG5,137-59,748$135
CHENIERE ENERGY INC 4,020 -68,370 $135
     LNG4,020-68,370$135
CNOOC LIMITED 1,230 -6,290 $127
     CEO1,230-6,290$127
PETROLEO BRASILEIRO SA PETRO 21,630 -244,810 $119
     PBR21,630-244,810$119
EOG RES INC 2,317 -82,070 $83
     EOG2,317-82,070$83
ROYAL DUTCH SHELL PLC      $57
     RDS.A1,625-33,470$57
WPX ENERGY INC 18,764 -430,574 $57
     WPX18,764-430,574$57
TESLA INC 95 +95 $50
     TSLA95+95$50
PBF ENERGY INC 6,920 -36,250 $49
     PBF6,920-36,250$49
ELDORADO GOLD CORP NEW 6,360 -6,360 $39
     EGO6,360-6,360$39
CHENIERE ENERGY PARTNERS LP 415 -2,925 $11
     CQP415-2,925$11

See Full List: All Stocks Held By CastleArk Alternatives LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CastleArk Alternatives LLC

Size ($ in 1000's)
At 03/31/2020: $14,824
At 12/31/2019: $152,914

CastleArk Alternatives LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CastleArk Alternatives LLC 13F filings. Link to 13F filings: SEC filings

CastleArk Alternatives LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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