0001732371-18-000001.txt : 20180226 0001732371-18-000001.hdr.sgml : 20180226 20180223213025 ACCESSION NUMBER: 0001732371-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180226 DATE AS OF CHANGE: 20180223 EFFECTIVENESS DATE: 20180226 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: 18638418 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 12-31-2017 12-31-2017 CastleArk Alternatives, LLC

1 N. WACKER DR. SUITE 3950 CHICAGO IL 606006

13F HOLDINGS REPORT 028-18665 N James Castellini 312 456 9682 James Castellini Seattle WA 02-23-2018 0 61 187807 false INFORMATION TABLE 2 alts13f4q2017.xml WEATHERFORD INTL PLC ORD SHS G48833100 12 2800 SH SOLE 2800 0 0 ANDEAVOR COM 03349M105 3493 30545 SH SOLE 30545 0 0 BP PLC SPONSORED ADR 055622104 4258 101300 SH SOLE 101300 0 0 CNOOC LTD SPONSORED ADR 126132109 800 5575 SH SOLE 5575 0 0 CNX RESOURCES CORPORATION COM 12653C108 14 960 SH SOLE 960 0 0 CVR ENERGY INC COM 12662P108 1251 33596 SH SOLE 33596 0 0 CABOT OIL & GAS CORP COM 127097103 4022 140620 SH SOLE 140620 0 0 CALLON PETE CO DEL COM 13123X102 3274 269485 SH SOLE 269485 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4047 204380 SH SOLE 204380 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6245 115985 SH SOLE 115985 0 0 CHEVRON CORP NEW COM 166764100 6360 50800 SH SOLE 50800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3142 42820 SH SOLE 42820 0 0 CIMAREX ENERGY CO COM 171798101 6412 52555 SH SOLE 52555 0 0 CONCHO RES INC COM 20605P101 5968 39728 SH SOLE 39728 0 0 CONOCOPHILLIPS COM 20825C104 19 350 SH SOLE 350 0 0 CONSOL ENERGY INC NEW COM 20854L108 5 120 SH SOLE 120 0 0 CONTINENTAL RESOURCES INC COM 212015101 6555 123745 SH SOLE 123745 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7477 59225 SH SOLE 59225 0 0 DOWDUPONT INC COM 26078J100 32 455 SH SOLE 455 0 0 ENI S P A SPONSORED ADR 26874R108 3572 107630 SH SOLE 107630 0 0 EOG RES INC COM 26875P101 9928 92004 SH SOLE 92004 0 0 ENCANA CORP COM 292505104 7457 559393 SH SOLE 559393 0 0 ENERGEN CORP COM 29265N108 5335 92670 SH SOLE 92670 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1604 306740 SH SOLE 306740 0 0 GULFPORT ENERGY CORP COM NEW 402635304 11 900 SH SOLE 900 0 0 HALLIBURTON CO COM 406216101 5146 105310 SH SOLE 105310 0 0 HOLLYFRONTIER CORP COM 436106108 4018 78450 SH SOLE 78450 0 0 ISHARES TR INDIA 50 ETF 464289529 2495 67220 SH SOLE 67220 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 560 3000 SH SOLE 3000 0 0 KEANE GROUP INC COM 48669A108 5155 271175 SH SOLE 271175 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2637 134336 SH SOLE 134336 0 0 MARATHON OIL CORP COM 565849106 2383 140770 SH SOLE 140770 0 0 MARATHON PETE CORP COM 56585A102 2536 38440 SH SOLE 38440 0 0 MATADOR RES CO COM 576485205 776 24920 SH SOLE 24920 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18 245 SH SOLE 245 0 0 PARSLEY ENERGY INC CL A 701877102 601 20425 SH SOLE 20425 0 0 PATTERSON UTI ENERGY INC COM 703481101 2401 104350 SH SOLE 104350 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2389 34160 SH SOLE 34160 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2488 241750 SH SOLE 241750 0 0 PHILLIPS 66 COM 718546104 884 8740 SH SOLE 8740 0 0 PIONEER NAT RES CO COM 723787107 6516 37697 SH SOLE 37697 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6230 40000 SH SOLE 40000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 878 26000 SH SOLE 26000 0 0 RPC INC COM 749660106 472 18480 SH SOLE 18480 0 0 RSP PERMIAN INC COM 74978Q105 6935 170475 SH SOLE 170475 0 0 RANGE RES CORP COM 75281A109 1124 65900 SH SOLE 65900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6704 100495 SH SOLE 100495 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 556 4500 SH SOLE 4500 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 196 9160 SH SOLE 9160 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1197 214500 SH SOLE 214500 0 0 STATOIL ASA SPONSORED ADR 85771P102 4760 222220 SH SOLE 222220 0 0 SUNCOR ENERGY INC NEW COM 867224107 4698 127940 SH SOLE 127940 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1157 120145 SH SOLE 120145 0 0 TESLA INC COM 88160R101 1678 5390 SH SOLE 5390 0 0 TOTAL S A SPONSORED ADR 89151E109 6420 116140 SH SOLE 116140 0 0 TRANSCANADA CORP COM 89353D107 454 9340 SH SOLE 9340 0 0 U S SILICA HLDGS INC COM 90346E103 3735 114700 SH SOLE 114700 0 0 UNIT CORP COM 909218109 15 690 SH SOLE 690 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4175 45420 SH SOLE 45420 0 0 WHITING PETE CORP NEW COM NEW 966387409 268 10139 SH SOLE 10139 0 0 WPX ENERGY INC COM 98212B103 3859 274255 SH SOLE 274255 0 0