0001732371-18-000004.txt : 20181115 0001732371-18-000004.hdr.sgml : 20181115 20181114193907 ACCESSION NUMBER: 0001732371-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181115 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: 181185702 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 09-30-2018 09-30-2018 CastleArk Alternatives, LLC

1 N. WACKER DR. SUITE 3950 CHICAGO IL 606006

13F HOLDINGS REPORT 028-18665 N James Castellini 3124569682 James Castellini Seattle WA 11-14-2018 0 45 193092 false INFORMATION TABLE 2 calts13f3q2018.xml ENSCO PLC SHS CLASS A G3157S106 6962 824830 SH SOLE 824830 0 0 NOBLE CORP PLC SHS USD G65431101 5198 739350 SH SOLE 739350 0 0 TRANSOCEAN LTD REG SHS H8817H100 9344 669820 SH SOLE 669820 0 0 ANADARKO PETE CORP COM 032511107 158 2350 SH SOLE 2350 0 0 BP PLC SPONSORED ADR 055622104 7763 168400 SH SOLE 168400 0 0 CNOOC LTD SPONSORED ADR 126132109 3202 16210 SH SOLE 16210 0 0 CVR ENERGY INC COM 12662P108 3356 83453 SH SOLE 83453 0 0 CALLON PETE CO DEL COM 13123X102 207 17229 SH SOLE 17229 0 0 CARRIZO OIL & GAS INC COM 144577103 320 12690 SH SOLE 12690 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7768 111780 SH SOLE 111780 0 0 CHEVRON CORP NEW COM 166764100 7832 64050 SH SOLE 64050 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4145 41270 SH SOLE 41270 0 0 CONOCOPHILLIPS COM 20825C104 10026 129540 SH SOLE 129540 0 0 CONTINENTAL RESOURCES INC COM 212015101 7358 107757 SH SOLE 107757 0 0 DELEK US HLDGS INC NEW COM 24665A103 3091 72860 SH SOLE 72860 0 0 EOG RES INC COM 26875P101 10828 84877 SH SOLE 84877 1 0 EP ENERGY CORP CL A 268785102 39 16620 SH SOLE 16620 2 0 EQUINOR ASA SPONSORED ADR 29446M102 6040 214180 SH SOLE 214180 0 0 EXXON MOBIL CORP COM 30231G102 8032 94470 SH SOLE 94470 0 0 EXXON MOBIL CORP CALL 30231G902 1368 14400 SH SOLE 14400 0 0 EXXON MOBIL CORP CALL 30231G902 24 3000 SH SOLE 3000 0 0 HESS CORP COM 42809H107 10436 145790 SH SOLE 145790 0 0 HOLLYFRONTIER CORP COM 436106108 1952 27925 SH SOLE 27925 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2778 14950 SH SOLE 14950 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 860 4000 SH SOLE 4000 0 0 LONESTAR RES US INC CL A VTG 54240F103 52 6640 SH SOLE 6640 0 0 MARATHON OIL CORP COM 565849106 10316 443135 SH SOLE 443135 0 0 MARATHON PETE CORP COM 56585A102 2586 32340 SH SOLE 32340 0 0 OASIS PETE INC NEW COM 674215108 3253 229390 SH SOLE 229390 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4607 56065 SH SOLE 56065 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2683 32950 SH SOLE 32950 0 0 PIONEER NAT RES CO COM 723787107 5572 31990 SH SOLE 31990 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1565 22000 SH SOLE 22000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 575 15000 SH SOLE 15000 0 0 RANGE RES CORP COM 75281A109 2147 126340 SH SOLE 126340 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6562 96300 SH SOLE 96300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4215 14500 SH SOLE 14500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 28 12180 SH SOLE 12180 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3606 705720 SH SOLE 705720 0 0 SUNCOR ENERGY INC NEW COM 867224107 6847 176960 SH SOLE 176960 0 0 TOTAL S A SPONSORED ADR 89151E109 5167 80250 SH SOLE 80250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4487 39445 SH SOLE 39445 0 0 WHITING PETE CORP NEW COM NEW 966387409 1870 35253 SH SOLE 35253 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 50 2120 SH SOLE 2120 0 0 WPX ENERGY INC COM 98212B103 7817 388508 SH SOLE 388508 0 0