StockDriftsStockDriftsTop 29 Castleark Alternatives, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 15.71% | 95.0K | $2K | new | — | 2022-09-30 | |
| SWN | SOUTHWESTERN ENERGY CO | 6.06% | 115.7K | $708 | new | — | 2022-09-30 | |
| EQT | EQT CORP | 5.61% | 16.1K | $656 | new | — | 2022-09-30 | |
| LNG | CHENIERE ENERGY INC | 4.85% | 3.4K | $567 | new | — | 2022-09-30 | |
| QQQ | INVESCO QQQ TR | 4.58% | 2.0K | $535 | new | — | 2022-09-30 | |
| MPC | MARATHON PETE CORP | 4.3% | 5.1K | $502 | new | — | 2022-09-30 | |
| COP | CONOCOPHILLIPS | 4.21% | 4.8K | $492 | new | — | 2022-09-30 | |
| VLO | VALERO ENERGY CORP | 3.89% | 4.3K | $455 | new | — | 2022-09-30 | |
| CTRA | COTERRA ENERGY INC | 3.78% | 16.9K | $442 | new | — | 2022-09-30 | |
| SLB | SCHLUMBERGER LTD | 3.77% | 12.3K | $441 | new | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Castleark Alternatives, Llc reports $11.68K in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are TQQQ (15.7%), SWN (6.1%) and EQT (5.6%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Castleark Alternatives, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1732371). View Castleark Alternatives, Llc’s 13F filings on SEC