0001732371-20-000001.txt : 20200515 0001732371-20-000001.hdr.sgml : 20200515 20200514193513 ACCESSION NUMBER: 0001732371-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20879970 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 03-31-2020 03-31-2020 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 05-14-2020 0 27 14824 false INFORMATION TABLE 2 CaAlts13f1q2020.xml BP PLC SPONSORED ADR 055622104 256 10487 SH SOLE 10487 0 0 BHP GROUP LTD SPONSORED ADS 088606108 174 4735 SH SOLE 4735 0 0 CNOOC LIMITED SPONSORED ADR 126132109 127 1230 SH SOLE 1230 0 0 CABOT OIL & GAS CORP COM 127097103 219 12740 SH SOLE 12740 0 0 CHENIERE ENERGY INC COM NEW 16411R208 135 4020 SH SOLE 4020 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 415 SH SOLE 415 0 0 CHEVRON CORP NEW COM 166764100 737 10165 SH SOLE 10165 0 0 CONOCOPHILLIPS COM 20825C104 351 11400 SH SOLE 11400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 135 5137 SH SOLE 5137 0 0 EOG RES INC COM 26875P101 83 2317 SH SOLE 2317 0 0 ELDORADO GOLD CORP NEW COM 284902509 39 6360 SH SOLE 6360 0 0 ENBRIDGE INC COM 29250N105 477 16400 SH SOLE 16400 0 0 HESS CORP COM 42809H107 554 16640 SH SOLE 16640 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 381 2000 SH SOLE 2000 0 0 KINDER MORGAN INC DEL COM 49456B101 661 47480 SH SOLE 47480 0 0 MARATHON PETE CORP COM 56585A102 335 14170 SH SOLE 14170 1 0 NOBLE ENERGY INC COM 655044105 2 375 SH SOLE 375 2 0 PBF ENERGY INC CL A 69318G106 49 6920 SH SOLE 6920 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119 21630 SH SOLE 21630 0 0 PIONEER NAT RES CO COM 723787107 179 2545 SH SOLE 2545 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1625 SH SOLE 1625 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8707 58810 SH SOLE 58810 0 0 SUNCOR ENERGY INC NEW COM 867224107 219 13835 SH SOLE 13835 0 0 TESLA INC COM 88160R101 50 95 SH SOLE 95 0 0 TOTAL S.A. SPONSORED ADS 89151E109 284 7622 SH SOLE 7622 0 0 VALERO ENERGY CORP COM 91913Y100 426 9385 SH SOLE 9385 0 0 WPX ENERGY INC COM 98212B103 57 18764 SH SOLE 18764 0 0