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
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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
Chief Legal Officer
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
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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
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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
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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