0001732371-21-000001.txt : 20210217 0001732371-21-000001.hdr.sgml : 20210217 20210217162114 ACCESSION NUMBER: 0001732371-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 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: 21645096 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 12-31-2020 12-31-2020 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 02-17-2021 0 56 176142 false INFORMATION TABLE 2 13f4q2020.xml AIR PRODS & CHEMS INC COM 009158106 2688 9840 SH SOLE 9840 0 0 ALBEMARLE CORP COM 012653101 1705 11560 SH SOLE 11560 0 0 APACHE CORP COM 037411105 2204 155290 SH SOLE 155290 0 0 BP PLC SPONSORED ADR 055622104 215 10487 SH SOLE 10487 0 0 BALLARD PWR SYS INC NEW COM 058586108 3964 169400 SH SOLE 169400 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1723 26375 SH SOLE 26375 0 0 CNOOC LIMITED SPONSORED ADR 126132109 113 1230 SH SOLE 1230 0 0 CNX RES CORP COM 12653C108 131 12120 SH SOLE 12120 0 0 CATERPILLAR INC COM 149123101 2576 14150 SH SOLE 14150 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2504 41710 SH SOLE 41710 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 415 SH SOLE 415 0 0 CHEVRON CORP NEW COM 166764100 12482 147799 SH SOLE 147799 0 0 COMSTOCK RES INC COM 205768302 70 16070 SH SOLE 16070 0 0 CONCHO RES INC COM 20605P101 5949 101960 SH SOLE 101960 0 0 CONOCOPHILLIPS COM 20825C104 4740 118535 SH SOLE 118535 0 0 CUMMINS INC COM 231021106 2832 12470 SH SOLE 12470 0 0 DARLING INGREDIENTS INC COM 237266101 1988 34470 SH SOLE 34470 0 0 DEVON ENERGY CORP NEW COM 25179M103 4270 270100 SH SOLE 270100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6088 125777 SH SOLE 125777 0 0 EOG RES INC COM 26875P101 5678 113847 SH SOLE 113847 0 0 EQT CORP COM 26884L109 1996 157070 SH SOLE 157070 0 0 ELDORADO GOLD CORP NEW COM 284902509 84 6360 SH SOLE 6360 0 0 ENBRIDGE INC COM 29250N105 525 16400 SH SOLE 16400 0 0 ENPHASE ENERGY INC COM 29355A107 6356 36220 SH SOLE 36220 0 0 EXXON MOBIL CORP COM 30231G102 4265 103480 SH SOLE 103480 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4186 179660 SH SOLE 179660 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2875 110510 SH SOLE 110510 0 0 HALLIBURTON CO COM 406216101 4322 228700 SH SOLE 228700 0 0 HESS CORP COM 42809H107 3887 73640 SH SOLE 73640 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 627 2000 SH SOLE 2000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2218 21580 SH SOLE 21580 0 0 MARATHON PETE CORP COM 56585A102 3195 77240 SH SOLE 77240 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 956 17830 SH SOLE 17830 0 0 NEXTERA ENERGY INC COM 65339F101 3348 43400 SH SOLE 43400 0 0 OCCIDENTAL PETE CORP COM 674599105 6688 386350 SH SOLE 386350 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 264 38700 SH SOLE 38700 0 0 PARSLEY ENERGY INC CL A 701877102 6064 427035 SH SOLE 427035 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2791 248520 SH SOLE 248520 0 0 PHILLIPS 66 COM 718546104 3359 48020 SH SOLE 48020 0 0 PIONEER NAT RES CO COM 723787107 5587 49055 SH SOLE 49055 0 0 PLUG POWER INC COM NEW 72919P202 6499 191660 SH SOLE 191660 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3091 17000 SH SOLE 17000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1692 23890 SH SOLE 23890 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1978 26300 SH SOLE 26300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1625 SH SOLE 1625 0 0 SPDR GOLD TR GOLD SHS 78463V107 5156 28910 SH SOLE 28910 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 586 10020 SH SOLE 10020 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14516 383000 SH SOLE 383000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3268 10240 SH SOLE 10240 0 0 SUNCOR ENERGY INC NEW COM 867224107 4272 254610 SH SOLE 254610 0 0 SUNRUN INC COM 86771W105 1533 22090 SH SOLE 22090 0 0 TESLA INC COM 88160R101 3486 4940 SH SOLE 4940 0 0 TOTAL SE SPONSORED ADS 89151E109 1429 34102 SH SOLE 34102 0 0 VALERO ENERGY CORP CALL 91913Y900 18 200 SH SOLE 200 0 0 VALERO ENERGY CORP COM 91913Y100 2869 50720 SH SOLE 50720 0 0 WORKHORSE GROUP INC COM NEW 98138J206 164 8280 SH SOLE 8280 0 0