Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CASTLEARK ALTERNATIVES LLC 08-13-2019 06-30-2019 40 160,998,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR SERIES TRUST S&P OILGAS EXP Liquidated $15,718,000 576,800 9.76 0.33 576,800 +Inf
EXXON MOBIL CORP COM 2 $10,435,000 136,170 6.48 2.77 79,090 138.56
DIAMONDBACK ENERGY INC COM 3 $8,069,000 74,050 5.01 4.46 1,060 1.45
EOG RES INC COM 4 $7,870,000 84,477 4.89 3.28 27,100 47.23
BP PLC SPONSORED ADR 5 $7,292,000 174,865 4.53 4.60 0 0.00
VALERO ENERGY CORP NEW COM 6 $6,940,000 81,070 4.31 2.88 24,700 43.82
KINDER MORGAN INC DEL COM 7 $6,516,000 312,080 4.05 3.92 -13,620 -4.18
NOBLE ENERGY INC COM 8 $6,436,000 287,340 4.00 1.48 187,640 188.20
ROYAL DUTCH SHELL PLC SPONS ADR A 9 $6,266,000 96,300 3.89 3.62 0 0.00
MARATHON PETE CORP COM 10 $6,184,000 110,660 3.84 4.00 -590 -0.53
CHEVRON CORP NEW COM 11 $6,088,000 48,925 3.78 8.55 -66,500 -57.61
CHENIERE ENERGY INC COM NEW 12 $5,783,000 84,490 3.59 3.57 -2,350 -2.71
CONOCOPHILLIPS COM 13 $5,771,000 94,600 3.58 3.60 4,960 5.53
MARATHON OIL CORP COM 14 $5,631,000 396,280 3.50 3.48 49,870 14.40
TOTAL S A SPONSORED ADS 15 $4,674,000 83,775 2.90 2.80 0 0.00
TRANSOCEAN LTD REG SHS Liquidated $0 0 2.79 1.31 262,420 97.02
EQUINOR ASA SPONSORED ADR Liquidated $0 0 3.15 214,180 +Inf
PBF ENERGY INC CL A Liquidated $0 0 2.58 138,000 +Inf
SPDR S&P 500 ETF TR TR UNIT 19 $4,190,000 14,300 2.60 2.46 -200 -1.38
CVR ENERGY INC COM 20 $4,172,000 83,453 2.59 2.07 0 0.00
ENCANA CORP COM Liquidated $0 0 2.36 542,790 +Inf
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 22 $3,907,000 250,960 2.43 2.40 0 0.00
SUNCOR ENERGY INC NEW COM 23 $3,907,000 125,380 2.43 2.50 -2,890 -2.25
DELEK US HLDGS INC NEW COM 24 $3,773,000 93,115 2.34 2.04 0 0.00
CONCHO RES INC COM Liquidated $0 0 2.15 4.61 -32,257 -50.00
BHP GROUP LTD SPONSORED ADS 26 $3,575,000 61,515 2.22 2.02 0 0.00
HESS CORP COM Liquidated $0 0 2.14 3.38 -60,890 -50.71
WPX ENERGY INC COM 28 $3,404,000 295,708 2.11 1.70 79,900 37.02
CABOT OIL & GAS CORP COM Liquidated $0 0 2.03 129,180 +Inf
OCCIDENTAL PETE CORP COM Liquidated $0 0 1.94 1.51 13,430 37.95
CONTINENTAL RESOURCES INC COM 31 $3,173,000 75,375 1.97 1.83 7,305 10.73
CHINA PETE & CHEM CORP SPON ADR H SHS 32 $2,815,000 41,270 1.75 1.97 0 0.00
INVESCO QQQ TR UNIT SER 1 33 $2,792,000 14,950 1.73 1.61 0 0.00
CNOOC LTD SPONSORED ADR 34 $2,761,000 16,210 1.71 1.81 0 0.00
PROSHARES TR ULTRAPRO QQQ 35 $2,718,000 44,000 1.69 1.06 13,000 41.94
HOLLYFRONTIER CORP COM Liquidated $0 0 1.79 50,235 +Inf
ENBRIDGE INC COM 37 $2,340,000 64,850 1.45 1.41 0 0.00
PETROCHINA CO LTD SPONSORED ADR 38 $1,815,000 32,950 1.13 1.30 0 0.00
TOTAL S A SPONSORED ADR Liquidated $0 0 1.10 30,280 +Inf
PHILLIPS 66 COM 40 $1,235,000 13,200 0.77 0.76 0 0.00
PATTERSON UTI ENERGY INC COM 41 $1,227,000 106,640 0.76 106,640 +Inf
RANGE RES CORP COM Liquidated $0 0 0.84 126,340 +Inf
CENTENNIAL RESOURCE DEV INC CL A 43 $1,200,000 158,150 0.75 0.84 0 0.00
SOUTHWESTERN ENERGY CO COM Liquidated $0 0 0.60 1.67 -493,460 -69.92
ISHARES TR RUS 2000 GRW ETF 45 $803,000 4,000 0.50 0.47 0 0.00
PROSHARES TR PSHS ULTSH 20YRS 46 $434,000 15,000 0.27 0.29 0 0.00
PARSLEY ENERGY INC CL A 47 $249,000 13,090 0.15 13,090 +Inf
WHITING PETE CORP NEW COM NEW 48 $232,000 12,420 0.14 0.20 0 0.00
OASIS PETE INC NEW COM 49 $206,000 36,300 0.13 0.13 0 0.00
PIONEER NAT RES CO COM 50 $174,000 1,130 0.11 1.20 -11,960 -91.37
CALLON PETE CO DEL COM Liquidated $0 0 0.12 25,829 +Inf
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