CASTLEARK ALTERNATIVES, LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTEN | 33K | $388.00K |
 | MGY | 19K | $382.00K |
 | CTRA | 17K | $442.00K |
 | EQT | 16K | $656.00K |
 | AR | 13K | $403.00K |
 | SLB | 12K | $441.00K |
 | HAL | 12K | $297.00K |
 | MTDR | 9K | $436.00K |
 | HP | 9K | $327.00K |
 | DK | 7K | $202.00K |
 | DVN | 7K | $428.00K |
 | LBRT | 7K | $86.00K |
 | RRC | 6K | $162.00K |
 | OXY | 6K | $375.00K |
 | MPC | 5K | $502.00K |
 | COP | 5K | $492.00K |
 | VLO | 4K | $455.00K |
 | TS | 4K | $96.00K |
 | LNG | 3K | $567.00K |
 | CVX | 2K | $338.00K |
Patterson-UTI Energy, Inc.
PTEN
Shares Held
33K
Value
$388.00K
Magnolia Oil & Gas Corporation
MGY
Shares Held
19K
Value
$382.00K
Coterra Energy Inc.
CTRA
Shares Held
17K
Value
$442.00K
EQT Corporation
EQT
Shares Held
16K
Value
$656.00K
Antero Resources Corporation
AR
Shares Held
13K
Value
$403.00K
SLB N.V.
SLB
Shares Held
12K
Value
$441.00K
Halliburton Company
HAL
Shares Held
12K
Value
$297.00K
Matador Resources Company
MTDR
Shares Held
9K
Value
$436.00K
Helmerich & Payne, Inc.
HP
Shares Held
9K
Value
$327.00K
Delek US Holdings, Inc.
DK
Shares Held
7K
Value
$202.00K
Devon Energy Corporation
DVN
Shares Held
7K
Value
$428.00K
Liberty Energy Inc.
LBRT
Shares Held
7K
Value
$86.00K
Range Resources Corporation
RRC
Shares Held
6K
Value
$162.00K
Occidental Petroleum Corporation
OXY
Shares Held
6K
Value
$375.00K
Marathon Petroleum Corporation
MPC
Shares Held
5K
Value
$502.00K
ConocoPhillips
COP
Shares Held
5K
Value
$492.00K
Valero Energy Corporation
VLO
Shares Held
4K
Value
$455.00K
Tenaris S.A.
TS
Shares Held
4K
Value
$96.00K
Cheniere Energy, Inc.
LNG
Shares Held
3K
Value
$567.00K
Chevron Corporation
CVX
Shares Held
2K
Value
$338.00K