0001732371-18-000003.txt : 20180815
0001732371-18-000003.hdr.sgml : 20180815
20180814210405
ACCESSION NUMBER: 0001732371-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180815
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180815
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: 181019596
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
06-30-2018
06-30-2018
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
08-14-2018
0
42
186286
false
INFORMATION TABLE
2
ca13f2q2018.xml
ENSCO PLC
SHS CLASS A
G3157S106
5847
805310
SH
SOLE
805310
0
0
NOBLE CORP PLC
SHS USD
G65431101
4680
739350
SH
SOLE
739350
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
8839
657690
SH
SOLE
657690
0
0
ANADARKO PETE CORP
COM
032511107
9869
134730
SH
SOLE
134730
0
0
BP PLC
SPONSORED ADR
055622104
11359
248770
SH
SOLE
248770
0
0
CNOOC LTD
SPONSORED ADR
126132109
916
5350
SH
SOLE
5350
0
0
CVR ENERGY INC
COM
12662P108
3087
83453
SH
SOLE
83453
0
0
CALLON PETE CO DEL
COM
13123X102
49
4549
SH
SOLE
4549
0
0
CARRIZO OIL & GAS INC
COM
144577103
353
12690
SH
SOLE
12690
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7287
111780
SH
SOLE
111780
0
0
CHEVRON CORP NEW
COM
166764100
8098
64050
SH
SOLE
64050
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3708
41270
SH
SOLE
41270
0
0
CONOCOPHILLIPS
COM
20825C104
9019
129540
SH
SOLE
129540
0
0
CONTINENTAL RESOURCES INC
COM
212015101
8544
131927
SH
SOLE
131927
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1432
28540
SH
SOLE
28540
0
0
EOG RES INC
COM
26875P101
5217
41927
SH
SOLE
41927
0
0
EP ENERGY CORP
CL A
268785102
50
16620
SH
SOLE
16620
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
5656
214180
SH
SOLE
214180
0
0
EXXON MOBIL CORP
COM
30231G102
4008
48450
SH
SOLE
48450
0
0
HESS CORP
COM
42809H107
7371
110190
SH
SOLE
110190
0
0
HOLLYFRONTIER CORP
COM
436106108
1911
27925
SH
SOLE
27925
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2566
14950
SH
SOLE
14950
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
817
4000
SH
SOLE
4000
0
0
LONESTAR RES US INC
CL A VTG
54240F103
56
6640
SH
SOLE
6640
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
1767
52018
SH
SOLE
52018
0
0
MARATHON OIL CORP
COM
565849106
9244
443135
SH
SOLE
443135
0
0
MARATHON PETE CORP
COM
56585A102
4251
60590
SH
SOLE
60590
0
0
OASIS PETE INC NEW
COM
674215108
2975
229390
SH
SOLE
229390
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9892
118215
SH
SOLE
118215
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2513
32950
SH
SOLE
32950
0
0
PIONEER NAT RES CO
COM
723787107
6054
31990
SH
SOLE
31990
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
539
15000
SH
SOLE
15000
0
0
QEP RES INC
COM
74733V100
113
9200
SH
SOLE
9200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6667
96300
SH
SOLE
96300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3934
14500
SH
SOLE
14500
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
55
12180
SH
SOLE
12180
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7434
182750
SH
SOLE
182750
0
0
TOTAL S A
SPONSORED ADR
89151E109
4860
80250
SH
SOLE
80250
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4792
43235
SH
SOLE
43235
0
0
WHITING PETE CORP NEW
COM NEW
966387409
3398
64463
SH
SOLE
64463
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
54
2120
SH
SOLE
2120
0
0
WPX ENERGY INC
COM
98212B103
7005
388508
SH
SOLE
388508
0
0