CastleArk Alternatives, LLC

CIK

1732371

Location

CHICAGO, IL

Portfolio Value

Micro $8,336,119

Diversification

Diversified

Filing Date

Global Rank

#6,299 / 6,692 ▲ 17 · as of Sep 2022

Top Industry

Oil & Gas E&P 52.6%

3Y Alpha vs SPY

-7.6%

Period ended 3 years ago

Filed Nov 18, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.0%

SPY

+76.5%

Annualised alpha

-7.7%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

7.9%

+1.5 pts

Top 5

33.0%

+4.3 pts

Top 10

59.4%

+6.8 pts

HHI

511

Diversified+32

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Energy	93.6%	$7,801,599	22
Unclassified	6.4%	$534,520	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
TS	Tenaris SA	−12,100	3,730	$96,383
DK	Delek US Holdings, Inc.	−11,960	7,460	$202,464
RRC	Range Resources Corp	−9,420	6,420	$162,169
EOG	Eog Resources Inc	−1,510	1,507	$168,377
FANG	Diamondback Energy, Inc.	−1,300	1,300	$156,598
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	12,280	$440,852
PTEN	Patterson Uti Energy Inc	33,250	$388,360
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BKR	Baker Hughes Co	13,430	$387,724
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $8,336,119 total · as of Sep 30, 2022

All sectors Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQT	EQT Corp Energy	Held	16,090	0	$655,667	+18.5%	7.87%
LNG	Cheniere Energy, Inc. Energy	Held	3,420	0	$567,412	+24.7%	6.81%
QQQ	Invesco Qqq Trust, Series 1	Held	2,000	0	$534,520	−4.6%	6.41%
MPC	Marathon Petroleum Corp Energy	Held	5,051	0	$501,715	+20.8%	6.02%
COP	Conocophillips Energy	Held	4,810	0	$492,255	+14.0%	5.91%
VLO	Valero Energy Corp/Tx Energy	Held	4,260	0	$455,181	+0.5%	5.46%
CTRA	Coterra Energy Inc. Energy	Held	16,937	0	$442,394	+1.3%	5.31%
SLB	Slb Limited/Nv Energy	NEW	12,280	NEW	$440,852	NEW	5.29%
MTDR	Matador Resources Co Energy	Held	8,910	0	$435,877	+5.0%	5.23%
DVN	Devon Energy Corp/De Energy	Held	7,120	0	$428,125	+9.1%	5.14%
AR	ANTERO RESOURCES Corp Energy	Held	13,210	0	$403,301	−0.4%	4.84%
PTEN	Patterson Uti Energy Inc Energy	NEW	33,250	NEW	$388,360	NEW	4.66%
MGY	Magnolia Oil & Gas Corp Energy	Held	19,290	0	$382,134	−5.6%	4.58%
OXY	Occidental Petroleum Corp /De/ Energy	Held	6,110	0	$375,459	+4.4%	4.50%
CVX	Chevron Corp Energy	Held	2,350	0	$337,624	−0.8%	4.05%
HP	Helmerich & Payne, Inc. Energy	Held	8,840	0	$326,814	−14.1%	3.92%
HAL	Halliburton Co Energy	Held	12,050	0	$296,671	−21.5%	3.56%
DK	Delek US Holdings, Inc. Energy	Reduced	7,460	-11,960	$202,464	−59.7%	2.43%
EOG	Eog Resources Inc Energy	Reduced	1,507	-1,510	$168,377	−49.5%	2.02%
RRC	Range Resources Corp Energy	Reduced	6,420	-9,420	$162,169	−58.6%	1.95%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,300	-1,300	$156,598	−50.3%	1.88%
TS	Tenaris SA Energy	Reduced	3,730	-12,100	$96,383	−76.3%	1.16%
LBRT	Liberty Energy Inc. Energy	Held	6,764	0	$85,767	−0.6%	1.03%