CA
CastleArk Alternatives, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
CastleArk Alternatives, LLCCIK: 0001732371
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$11.7M
Reporting period: 2022-09-30 · Number of holdings: 29
CastleArk Alternatives, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $11.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 92.02
CastleArk Alternatives, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 15.71% | — | +5.56% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 6.06% | — | — | |
| 3 | EQT | Eqt CORP | Stock-Energy | 5.61% | — | — | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 4.85% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | — | — | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.30% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 4.21% | — | — | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 3.89% | — | — | |
| 9 | CTRA | Coterra Energy Inc | Stock-Energy | 3.78% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.77% | — | — | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | 3.73% | — | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 3.66% | — | — | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 3.45% | — | — | |
| 14 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 3.32% | — | — | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 3.27% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.21% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.89% | — | — | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 2.80% | — | — | |
| 19 | PDCEUSD | Pdc Energy Inc | Stock-Other | 2.58% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 2.54% | — | — | |
| 21 | IWML | Etracs 2x Size Factr Tr | ETF-Other | 1.75% | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 1.74% | — | -49.99% | |
| 23 | DK | Delek US Holdings Inc | Stock-Other | 1.73% | — | -61.59% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.44% | — | -50.05% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 1.39% | — | -59.47% | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 1.34% | — | -50.00% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.84% | — | -69.04% | |
| 28 | TS | Tenaris Sa-adr | Stock-Other | 0.82% | — | -76.44% | |
| 29 | LBRT | Liberty Energy Inc | Stock-Energy | 0.74% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 29 | $11.7M | 0 | ||
| 2022 Q2 | 28 | $13.0M | 0 | ||
| 2021 Q4 | 27 | $12.6M | 0 | ||
| 2021 Q3 | 328 | $2.6B | 0 | ||
| 2021 Q2 | 32 | $8.5M | 37 | ||
| 2021 Q1 | 32 | $10.0M | 100 | ||
| 2020 Q4 | 56 | $176.1M | 85 | ||
| 2020 Q3 | 41 | $100.6M | 73 | ||
| 2020 Q2 | 35 | $94.5M | 100 | ||
| 2020 Q1 | 27 | $14.8M | 100 | ||
| 2019 Q4 | 38 | $152.9M | 40 | ||
| 2019 Q3 | 32 | $114.6M | 66 | ||
| 2019 Q2 | 40 | $161.0M | 47 | ||
| 2019 Q1 | 47 | $166.3M | 62 | ||
| 2018 Q4 | 41 | $143.8M | 67 | ||
| 2018 Q3 | 45 | $193.1M | 32 | ||
| 2018 Q2 | 42 | $186.3M | 100 | ||
| 2018 Q1 | 45 | $170.4M | 58 | ||
| 2017 Q4 | 61 | $187.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is CastleArk Alternatives, LLC and what type of investor is it?
CastleArk Alternatives, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $11.7M, spread across 29 disclosed positions.
What are CastleArk Alternatives, LLC's largest equity positions?
Based on the latest 13F filing, CastleArk Alternatives, LLC's top holdings by market value are:
1. Proshares Ultrapro Qqq (TQQQ) — $1.8M (15.7%)
2. Southwestern Energy Co (SWN1EUR) — $708.0K (6.1%)
3. Eqt CORP (EQT) — $656.0K (5.6%)
4. Cheniere Energy Inc (LNG) — $567.0K (4.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $535.0K (4.6%)
What changes did CastleArk Alternatives, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for CastleArk Alternatives, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does CastleArk Alternatives, LLC focus on?
CastleArk Alternatives, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
CastleArk Alternatives, LLC's portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
Its concentration score has fallen from 93 to 22 over the past 4 quarters — a shift toward broader diversification.
It has added to its EQT position over the past two quarters (+$383.0K, now $656.0K), while trimming TQQQ over the same stretch (-$3.7M, still holding $1.8M).
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Developer Access
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