0001106832-21-000005.txt : 20210517 0001106832-21-000005.hdr.sgml : 20210517 20210514175633 ACCESSION NUMBER: 0001106832-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210517 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: 21926487 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 03-31-2021 03-31-2021 CastleArk Alternatives, LLC

1 N. WACKER DR. SUITE 3950 CHICAGO IL 606006

13F HOLDINGS REPORT 028-18665 N James Castellini 3124569682 James Castellini Seattle WA 05-14-2021 0 32 9964 false INFORMATION TABLE 2 13f1q2021xmldata.xml NABORS INDUSTRIES LTD SHS G6359F137 121 1295 SH SOLE 1295 0 0 CNX RES CORP COM 12653C108 178 12120 SH SOLE 12120 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4 60 SH SOLE 60 0 0 COMSTOCK RES INC COM 205768302 89 16070 SH SOLE 16070 0 0 CONOCOPHILLIPS COM 20825C104 281 5310 SH SOLE 5310 0 0 DEVON ENERGY CORP NEW COM 25179M103 313 14345 SH SOLE 14345 0 0 DIAMONDBACK ENERGY INC COM 25278X109 394 5360 SH SOLE 5360 0 0 EOG RES INC COM 26875P101 291 4007 SH SOLE 4007 0 0 EQT CORP COM 26884L109 96 5150 SH SOLE 5150 0 0 ELDORADO GOLD CORP NEW COM 284902509 69 6360 SH SOLE 6360 0 0 ENPHASE ENERGY INC COM 29355A107 100 615 SH SOLE 615 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 52 2325 SH SOLE 2325 0 0 FORD MTR CO DEL COM 345370860 201 16410 SH SOLE 16410 1 0 FREEPORT-MCMORAN INC CL B 35671D857 198 6020 SH SOLE 6020 2 0 HALLIBURTON CO COM 406216101 114 5300 SH SOLE 5300 0 0 HESS CORP COM 42809H107 341 4825 SH SOLE 4825 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 638 2000 SH SOLE 2000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 117 1275 SH SOLE 1275 0 0 MARATHON OIL CORP COM 565849106 117 10965 SH SOLE 10965 0 0 MARATHON PETE CORP COM 56585A102 171 3190 SH SOLE 3190 0 0 OCCIDENTAL PETE CORP COM 674599105 531 19950 SH SOLE 19950 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 461 38700 SH SOLE 38700 0 0 PATTERSON-UTI ENERGY INC COM 703481101 125 17545 SH SOLE 17545 0 0 PIONEER NAT RES CO COM 723787107 593 3733 SH SOLE 3733 0 0 PLUG POWER INC COM NEW 72919P202 79 2213 SH SOLE 2213 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3012 33000 SH SOLE 33000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 815 10020 SH SOLE 10020 0 0 SMART SAND INC COM 83191H107 104 41005 SH SOLE 41005 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 126 440 SH SOLE 440 0 0 SUNCOR ENERGY INC NEW COM 867224107 62 2960 SH SOLE 2960 0 0 TESLA INC COM 88160R101 114 170 SH SOLE 170 0 0 WORKHORSE GROUP INC COM NEW 98138J206 57 4140 SH SOLE 4140 0 0