Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEARK ALTERNATIVES LLC | 11-18-2022 | 09-30-2022 | 29 | 11,684,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | ULTRAPRO QQQ | 1 | $1,835,000 | 95,000 | 15.71 | 43.68 | 62,000 | 187.88 | 09-30-2022 |
| SOUTHWESTERN ENERGY CO | COM | 2 | $708,000 | 115,700 | 6.06 | 1.83 | 66,390 | 134.64 | 09-30-2022 |
| EQT CORP | COM | 3 | $656,000 | 16,090 | 5.61 | 2.17 | 3,550 | 28.31 | 09-30-2022 |
| CHENIERE ENERGY INC | COM NEW | 4 | $567,000 | 3,420 | 4.85 | 2.16 | 750 | 28.09 | 09-30-2022 |
