0001732371-19-000001.txt : 20190515 0001732371-19-000001.hdr.sgml : 20190515 20190514182313 ACCESSION NUMBER: 0001732371-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 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: 19824317 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 03-31-2019 03-31-2019 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 05-14-2019 0 47 166325 false INFORMATION TABLE 2 calts13f1q2019.xml 13F HR 1 2019 GASLOG LTD SHS G37585109 130 7450 SH SOLE 7450 0 0 TRANSOCEAN LTD REG SHS H8817H100 4642 532900 SH SOLE 532900 0 0 BP PLC SPONSORED ADR 055622104 7645 174865 SH SOLE 174865 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3363 61515 SH SOLE 61515 0 0 CNOOC LTD SPONSORED ADR 126132109 3011 16210 SH SOLE 16210 0 0 CVR ENERGY INC COM 12662P108 3438 83453 SH SOLE 83453 0 0 CABOT OIL & GAS CORP COM 127097103 3372 129180 SH SOLE 129180 0 0 CARRIZO OIL & GAS INC COM 144577103 102 8170 SH SOLE 8170 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1390 158150 SH SOLE 158150 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5936 86840 SH SOLE 86840 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 140 3340 SH SOLE 3340 0 0 CHEVRON CORP NEW COM 166764100 14218 115425 SH SOLE 115425 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3281 41270 SH SOLE 41270 0 0 CONCHO RES INC COM 20605P101 3579 32258 SH SOLE 32258 0 0 CONOCOPHILLIPS COM 20825C104 5983 89640 SH SOLE 89640 0 0 CONTINENTAL RESOURCES INC COM 212015101 3047 68070 SH SOLE 68070 0 0 DELEK US HLDGS INC NEW COM 24665A103 3391 93115 SH SOLE 93115 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7411 72990 SH SOLE 72990 1 0 EOG RES INC COM 26875P101 5461 57377 SH SOLE 57377 0 0 ENBRIDGE INC COM 29250N105 2351 64850 SH SOLE 64850 2 0 ENCANA CORP COM 292505104 3930 542790 SH SOLE 542790 0 0 EXXON MOBIL CORP COM 30231G102 4612 57080 SH SOLE 57080 0 0 HESS CORP COM 42809H107 3565 59190 SH SOLE 59190 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2686 14950 SH SOLE 14950 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 787 4000 SH SOLE 4000 0 0 KINDER MORGAN INC DEL COM 49456B101 6517 325700 SH SOLE 325700 0 0 MARATHON OIL CORP COM 565849106 5789 346410 SH SOLE 346410 0 0 MARATHON PETE CORP COM 56585A102 6658 111250 SH SOLE 111250 0 0 NOBLE ENERGY INC COM 655044105 2466 99700 SH SOLE 99700 0 0 OASIS PETE INC NEW COM 674215108 219 36300 SH SOLE 36300 0 0 OCCIDENTAL PETE CORP COM 674599105 3232 48820 SH SOLE 48820 0 0 PBF ENERGY INC CL A 69318G106 4297 138000 SH SOLE 138000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2156 32950 SH SOLE 32950 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3995 250960 SH SOLE 250960 0 0 PHILLIPS 66 COM 718546104 1256 13200 SH SOLE 13200 0 0 PIONEER NAT RES CO COM 723787107 1993 13090 SH SOLE 13090 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1756 31000 SH SOLE 31000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 484 15000 SH SOLE 15000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6027 96300 SH SOLE 96300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4096 14500 SH SOLE 14500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 995 212260 SH SOLE 212260 0 0 SUNCOR ENERGY INC NEW COM 867224107 4160 128270 SH SOLE 128270 0 0 TELLURIAN INC NEW COM 87968A104 160 14260 SH SOLE 14260 0 0 TOTAL S A SPONSORED ADS 89151E109 4662 83775 SH SOLE 83775 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4782 56370 SH SOLE 56370 0 0 WHITING PETE CORP NEW COM NEW 966387409 325 12420 SH SOLE 12420 0 0 WPX ENERGY INC COM 98212B103 2829 215808 SH SOLE 215808 0 0