0001732371-20-000004.txt : 20201116
0001732371-20-000004.hdr.sgml : 20201116
20201113202335
ACCESSION NUMBER: 0001732371-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201116
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: 201313298
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
09-30-2020
09-30-2020
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
11-13-2020
0
41
100589
false
INFORMATION TABLE
2
13f3q2020.xml
AIR PRODS & CHEMS INC
COM
009158106
2337
7845
SH
SOLE
7845
0
0
BP PLC
SPONSORED ADR
055622104
183
10487
SH
SOLE
10487
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4936
95455
SH
SOLE
95455
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
118
1230
SH
SOLE
1230
0
0
CNX RES CORP
COM
12653C108
58
6130
SH
SOLE
6130
0
0
CABOT OIL & GAS CORP
COM
127097103
2496
143780
SH
SOLE
143780
0
0
CATERPILLAR INC DEL
COM
149123101
3818
25600
SH
SOLE
25600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3685
79650
SH
SOLE
79650
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
14
415
SH
SOLE
415
0
0
CHEVRON CORP NEW
COM
166764100
5494
76305
SH
SOLE
76305
0
0
COMSTOCK RES INC
COM
205768302
70
16070
SH
SOLE
16070
0
0
CONCHO RES INC
COM
20605P101
4456
101000
SH
SOLE
101000
0
0
CONOCOPHILLIPS
COM
20825C104
3387
103135
SH
SOLE
103135
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3757
124737
SH
SOLE
124737
1
0
EOG RES INC
COM
26875P101
4092
113847
SH
SOLE
113847
0
0
EQT CORP
COM
26884L109
2031
157070
SH
SOLE
157070
0
0
ELDORADO GOLD CORP NEW
COM
284902509
67
6360
SH
SOLE
6360
2
0
ENBRIDGE INC
COM
29250N105
479
16400
SH
SOLE
16400
0
0
ENPHASE ENERGY INC
COM
29355A107
1453
17590
SH
SOLE
17590
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
1115
63590
SH
SOLE
63590
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4134
264320
SH
SOLE
264320
0
0
HESS CORP
COM
42809H107
4143
101220
SH
SOLE
101220
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
556
2000
SH
SOLE
2000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
4671
72100
SH
SOLE
72100
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
6379
144941
SH
SOLE
144941
0
0
NEXTERA ENERGY INC
COM
65339F101
1807
6510
SH
SOLE
6510
0
0
NOBLE ENERGY INC
COM
655044105
3
375
SH
SOLE
375
0
0
PARSLEY ENERGY INC
CL A
701877102
3997
427035
SH
SOLE
427035
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1769
248520
SH
SOLE
248520
0
0
PHILLIPS 66
COM
718546104
1672
32260
SH
SOLE
32260
0
0
PIONEER NAT RES CO
COM
723787107
4218
49055
SH
SOLE
49055
0
0
PLUG POWER INC
COM NEW
72919P202
800
59660
SH
SOLE
59660
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
2094
16000
SH
SOLE
16000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2860
47360
SH
SOLE
47360
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
41
1625
SH
SOLE
1625
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5121
28910
SH
SOLE
28910
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1483
6220
SH
SOLE
6220
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3110
254275
SH
SOLE
254275
0
0
TESLA INC
COM
88160R101
6371
14850
SH
SOLE
14850
0
0
TOTAL SE
SPONSORED ADS
89151E109
1170
34102
SH
SOLE
34102
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
144
5700
SH
SOLE
5700
0
0