0001106832-21-000007.txt : 20210817 0001106832-21-000007.hdr.sgml : 20210817 20210816204441 ACCESSION NUMBER: 0001106832-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210817 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: 211180652 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 06-30-2021 06-30-2021 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 08-16-2021 0 32 8496 false INFORMATION TABLE 2 13fca2q2021.xml NABORS INDUSTRIES LTD SHS G6359F137 74 648 SH SOLE 648 0 0 CNX RES CORP COM 12653C108 83 6060 SH SOLE 6060 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 30 SH SOLE 30 0 0 COMSTOCK RES INC COM 205768302 54 8035 SH SOLE 8035 0 0 CONOCOPHILLIPS COM 20825C104 162 2655 SH SOLE 2655 0 0 DEVON ENERGY CORP NEW COM 25179M103 274 9403 SH SOLE 9403 0 0 DIAMONDBACK ENERGY INC COM 25278X109 273 2910 SH SOLE 2910 0 0 EOG RES INC COM 26875P101 167 2004 SH SOLE 2004 0 0 EQT CORP COM 26884L109 57 2575 SH SOLE 2575 0 0 ELDORADO GOLD CORP NEW COM 284902509 32 3180 SH SOLE 3180 0 0 ENPHASE ENERGY INC COM 29355A107 57 308 SH SOLE 308 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25 1163 SH SOLE 1163 0 0 FORD MTR CO DEL COM 345370860 122 8205 SH SOLE 8205 1 0 FREEPORT-MCMORAN INC CL B 35671D857 112 3010 SH SOLE 3010 2 0 HALLIBURTON CO COM 406216101 61 2650 SH SOLE 2650 0 0 HESS CORP COM 42809H107 211 2413 SH SOLE 2413 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 709 2000 SH SOLE 2000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 57 638 SH SOLE 638 0 0 MARATHON OIL CORP COM 565849106 75 5483 SH SOLE 5483 0 0 MARATHON PETE CORP COM 56585A102 96 1595 SH SOLE 1595 0 0 OCCIDENTAL PETE CORP COM 674599105 312 9975 SH SOLE 9975 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 392 28150 SH SOLE 28150 0 0 PATTERSON-UTI ENERGY INC COM 703481101 87 8773 SH SOLE 8773 0 0 PIONEER NAT RES CO COM 723787107 303 1866 SH SOLE 1866 0 0 PLUG POWER INC COM NEW 72919P202 38 1107 SH SOLE 1107 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3920 32000 SH SOLE 32000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 484 5010 SH SOLE 5010 0 0 SMART SAND INC COM 83191H107 68 20503 SH SOLE 20503 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 220 SH SOLE 220 0 0 SUNCOR ENERGY INC NEW COM 867224107 35 1480 SH SOLE 1480 0 0 TESLA INC COM 88160R101 58 85 SH SOLE 85 0 0 WORKHORSE GROUP INC COM NEW 98138J206 34 2070 SH SOLE 2070 0 0