Filed: 11/18/2022ACC: 0001732371-22-000003
📋 What this filing means
CASTLEARK ALTERNATIVES, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $11.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$11.7K
Total AUM (reported)
443.50K
Total Shares
Allocation by class
COM$7.5K64.5%
ULTRAPRO QQQ$1.8K15.7%
COM NEW$567.004.9%
UNIT SER 1$535.004.6%
COM STK$441.003.8%
CL A$382.003.3%
CAL LKD 51$204.001.7%
Portfolio Concentration
Top 3$3.2K27.4%
4–10$3.4K29.4%
11–25$4.6K39.5%
Rest$437.003.7%
Top 3 weight
27.4%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 443.50K
Sole
Full voting authority
443.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
PROSHARES TR
SOLEShares95K
TypeSH
Market value$1.8K
15.71%
Sole
95K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares115.70K
TypeSH
Market value$708.00
6.06%
Sole
115.70K
Shared
0.00
None
0.00
EQT CORP
SOLEShares16.09K
TypeSH
Market value$656.00
5.61%
Sole
16.09K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares3.42K
TypeSH
Market value$567.00
4.85%
Sole
3.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2K
TypeSH
Market value$535.00
4.58%
Sole
2K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares5.05K
TypeSH
Market value$502.00
4.30%
Sole
5.05K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.81K
TypeSH
Market value$492.00
4.21%
Sole
4.81K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares4.26K
TypeSH
Market value$455.00
3.89%
Sole
4.26K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares16.94K
TypeSH
Market value$442.00
3.78%
Sole
16.94K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares12.28K
TypeSH
Market value$441.00
3.77%
Sole
12.28K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares8.91K
TypeSH
Market value$436.00
3.73%
Sole
8.91K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares7.12K
TypeSH
Market value$428.00
3.66%
Sole
7.12K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares13.21K
TypeSH
Market value$403.00
3.45%
Sole
13.21K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares33.25K
TypeSH
Market value$388.00
3.32%
Sole
33.25K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares19.29K
TypeSH
Market value$382.00
3.27%
Sole
19.29K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares6.11K
TypeSH
Market value$375.00
3.21%
Sole
6.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.35K
TypeSH
Market value$338.00
2.89%
Sole
2.35K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares8.84K
TypeSH
Market value$327.00
2.80%
Sole
8.84K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares5.20K
TypeSH
Market value$301.00
2.58%
Sole
5.20K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares12.05K
TypeSH
Market value$297.00
2.54%
Sole
12.05K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares15K
TypeSH
Market value$204.00
1.75%
Sole
15K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares8.98K
TypeSH
Market value$203.00
1.74%
Sole
8.98K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares7.46K
TypeSH
Market value$202.00
1.73%
Sole
7.46K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares1.51K
TypeSH
Market value$168.00
1.44%
Sole
1.51K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares6.42K
TypeSH
Market value$162.00
1.39%
Sole
6.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 95K | SH | $1.8K 15.71% | 95K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 115.70K | SH | $708.00 6.06% | 115.70K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 16.09K | SH | $656.00 5.61% | 16.09K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 3.42K | SH | $567.00 4.85% | 3.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2K | SH | $535.00 4.58% | 2K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 5.05K | SH | $502.00 4.30% | 5.05K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.81K | SH | $492.00 4.21% | 4.81K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 4.26K | SH | $455.00 3.89% | 4.26K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 16.94K | SH | $442.00 3.78% | 16.94K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 12.28K | SH | $441.00 3.77% | 12.28K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 8.91K | SH | $436.00 3.73% | 8.91K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 7.12K | SH | $428.00 3.66% | 7.12K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 13.21K | SH | $403.00 3.45% | 13.21K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 33.25K | SH | $388.00 3.32% | 33.25K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 19.29K | SH | $382.00 3.27% | 19.29K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6.11K | SH | $375.00 3.21% | 6.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.35K | SH | $338.00 2.89% | 2.35K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 8.84K | SH | $327.00 2.80% | 8.84K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 5.20K | SH | $301.00 2.58% | 5.20K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 12.05K | SH | $297.00 2.54% | 12.05K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | CAL LKD 51 | 15K | SH | $204.00 1.75% | 15K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 8.98K | SH | $203.00 1.74% | 8.98K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 7.46K | SH | $202.00 1.73% | 7.46K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 1.51K | SH | $168.00 1.44% | 1.51K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 6.42K | SH | $162.00 1.39% | 6.42K | 0.00 | 0.00 |
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