0001106832-19-000008.txt : 20190813
0001106832-19-000008.hdr.sgml : 20190813
20190813130859
ACCESSION NUMBER: 0001106832-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CastleArk Alternatives, LLC
CENTRAL INDEX KEY: 0001732371
IRS NUMBER: 202320587
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18665
FILM NUMBER: 191019471
BUSINESS ADDRESS:
STREET 1: 1 N. WACKER DR.
STREET 2: SUITE 3950
CITY: CHICAGO
STATE: IL
ZIP: 606006
BUSINESS PHONE: 3124569682
MAIL ADDRESS:
STREET 1: 1 N. WACKER DR.
STREET 2: SUITE 3950
CITY: CHICAGO
STATE: IL
ZIP: 606006
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001732371
XXXXXXXX
06-30-2019
06-30-2019
CastleArk Alternatives, LLC
1 N. WACKER DR.
SUITE 3950
CHICAGO
IL
606006
13F HOLDINGS REPORT
028-18665
N
James Castellini
General Counsel
312 456 9682
James Castellini
Seattle
WA
08-13-2019
0
40
160998
false
INFORMATION TABLE
2
calts13f2q2019.xml
BP PLC
SPONSORED ADR
055622104
7292
174865
SH
SOLE
174865
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
3575
61515
SH
SOLE
61515
0
0
CNOOC LTD
SPONSORED ADR
126132109
2761
16210
SH
SOLE
16210
0
0
CVR ENERGY INC
COM
12662P108
4172
83453
SH
SOLE
83453
0
0
CARRIZO OIL & GAS INC
COM
144577103
82
8170
SH
SOLE
8170
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1200
158150
SH
SOLE
158150
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5783
84490
SH
SOLE
84490
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
141
3340
SH
SOLE
3340
0
0
CHEVRON CORP NEW
COM
166764100
6088
48925
SH
SOLE
48925
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2815
41270
SH
SOLE
41270
0
0
CONOCOPHILLIPS
COM
20825C104
5771
94600
SH
SOLE
94600
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3173
75375
SH
SOLE
75375
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3773
93115
SH
SOLE
93115
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8069
74050
SH
SOLE
74050
0
0
EOG RES INC
COM
26875P101
7870
84477
SH
SOLE
84477
1
0
ENBRIDGE INC
COM
29250N105
2340
64850
SH
SOLE
64850
0
0
EXXON MOBIL CORP
COM
30231G102
10435
136170
SH
SOLE
136170
2
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2792
14950
SH
SOLE
14950
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
803
4000
SH
SOLE
4000
0
0
KINDER MORGAN INC DEL
COM
49456B101
6516
312080
SH
SOLE
312080
0
0
MARATHON OIL CORP
COM
565849106
5631
396280
SH
SOLE
396280
0
0
MARATHON PETE CORP
COM
56585A102
6184
110660
SH
SOLE
110660
0
0
NOBLE ENERGY INC
COM
655044105
6436
287340
SH
SOLE
287340
0
0
OASIS PETE INC NEW
COM
674215108
206
36300
SH
SOLE
36300
0
0
PARSLEY ENERGY INC
CL A
701877102
249
13090
SH
SOLE
13090
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1227
106640
SH
SOLE
106640
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1815
32950
SH
SOLE
32950
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3907
250960
SH
SOLE
250960
0
0
PHILLIPS 66
COM
718546104
1235
13200
SH
SOLE
13200
0
0
PIONEER NAT RES CO
COM
723787107
174
1130
SH
SOLE
1130
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
2718
44000
SH
SOLE
44000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
434
15000
SH
SOLE
15000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6266
96300
SH
SOLE
96300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4190
14300
SH
SOLE
14300
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
15718
576800
SH
SOLE
576800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3907
125380
SH
SOLE
125380
0
0
TOTAL S A
SPONSORED ADS
89151E109
4674
83775
SH
SOLE
83775
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6940
81070
SH
SOLE
81070
0
0
WHITING PETE CORP NEW
COM NEW
966387409
232
12420
SH
SOLE
12420
0
0
WPX ENERGY INC
COM
98212B103
3404
295708
SH
SOLE
295708
0
0