0001732371-18-000002.txt : 20180515
0001732371-18-000002.hdr.sgml : 20180515
20180515162403
ACCESSION NUMBER: 0001732371-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836895
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
03-31-2018
03-31-2018
CastleArk Alternatives, LLC
1 N. WACKER DR.
SUITE 3950
CHICAGO
IL
606006
13F HOLDINGS REPORT
028-18665
N
James Castellini
General Counsel
3124569682
James Castellini
Seattle
WA
05-15-2018
0
45
170363
false
INFORMATION TABLE
2
alts13f1q2018.xml
ANADARKO PETE CORP
COM
032511107
5183
85800
SH
SOLE
85800
0
0
BP PLC
SPONSORED ADR
055622104
6488
160040
SH
SOLE
160040
0
0
CNOOC LTD
SPONSORED ADR
126132109
791
5350
SH
SOLE
5350
0
0
CVR ENERGY INC
COM
12662P108
979
32393
SH
SOLE
32393
0
0
CALLON PETE CO DEL
COM
13123X102
3168
239279
SH
SOLE
239279
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1831
99784
SH
SOLE
99784
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5975
111780
SH
SOLE
111780
0
0
CHEVRON CORP NEW
COM
166764100
5582
48950
SH
SOLE
48950
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3652
41270
SH
SOLE
41270
0
0
CONCHO RES INC
COM
20605P101
2906
19328
SH
SOLE
19328
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2126
36062
SH
SOLE
36062
0
0
DELEK US HLDGS INC NEW
COM
24665A103
5267
129400
SH
SOLE
129400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6904
54568
SH
SOLE
54568
0
0
ENI S P A
SPONSORED ADR
26874R108
3665
103730
SH
SOLE
103730
0
0
EOG RES INC
COM
26875P101
9023
85710
SH
SOLE
85710
0
0
ENCANA CORP
COM
292505104
4281
389210
SH
SOLE
389210
0
0
ENERGEN CORP
COM
29265N108
2697
42900
SH
SOLE
42900
0
0
HALLIBURTON CO
COM
406216101
6849
145910
SH
SOLE
145910
0
0
HOLLYFRONTIER CORP
COM
436106108
5423
111000
SH
SOLE
111000
0
0
ISHARES TR
INDIA 50 ETF
464289529
2290
64770
SH
SOLE
64770
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
762
4000
SH
SOLE
4000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
3456
107803
SH
SOLE
107803
0
0
MARATHON OIL CORP
COM
565849106
4634
287300
SH
SOLE
287300
0
0
MARATHON PETE CORP
COM
56585A102
5810
79470
SH
SOLE
79470
0
0
MATADOR RES CO
COM
576485205
587
19617
SH
SOLE
19617
0
0
NOBLE ENERGY INC
COM
655044105
6476
213745
SH
SOLE
213745
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2298
32950
SH
SOLE
32950
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6203
438700
SH
SOLE
438700
0
0
PIONEER NAT RES CO
COM
723787107
8186
47654
SH
SOLE
47654
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4788
29900
SH
SOLE
29900
0
0
PROPETRO HLDG CORP
COM
74347M108
3156
198600
SH
SOLE
198600
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
1007
7000
SH
SOLE
7000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
544
15000
SH
SOLE
15000
0
0
RSP PERMIAN INC
COM
74978Q105
2033
43371
SH
SOLE
43371
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6145
96300
SH
SOLE
96300
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
337
9575
SH
SOLE
9575
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
241
14545
SH
SOLE
14545
0
0
STATOIL ASA
SPONSORED ADR
85771P102
5065
214180
SH
SOLE
214180
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4244
122860
SH
SOLE
122860
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
977
115845
SH
SOLE
115845
0
0
TOTAL S A
SPONSORED ADR
89151E109
6462
112010
SH
SOLE
112010
0
0
TRANSCANADA CORP
COM
89353D107
371
8990
SH
SOLE
8990
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7074
76250
SH
SOLE
76250
0
0
WHITING PETE CORP NEW
COM NEW
966387409
362
10685
SH
SOLE
10685
0
0
WPX ENERGY INC
COM
98212B103
4065
275005
SH
SOLE
275005
0
0