Castle Ark Alternatives, LLC Closed Holding Positions

Castle Ark Alternatives, LLC

  • $11.7 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
113,130
$83.07 - $119.49 $9.4M - $13.5M
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 18, 2022
3,400
$194.71 - $231.97 $662K - $789K
BLDR
Builders First Source, Inc.

Industrials
Q4 2021 Filed on Feb 18, 2022
83,039
$52.58 - $85.71 $4.37M - $7.12M
BOX
Box Inc

Technology
Q4 2021 Filed on Feb 18, 2022
271,350
$23.41 - $27.71 $6.35M - $7.52M
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
49,425
$92.98 - $124.15 $4.6M - $6.14M
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 12, 2021
28,150
N/A
SND
Smart Sand, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
20,503
$2.1 - $3.46 $43.1K - $70.9K
HES
Hess Corp

Energy
Q3 2021 Filed on Nov 12, 2021
2,413
$63.59 - $88.89 $153K - $214K
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Nov 12, 2021
1,480
$17.5 - $24.39 $25.9K - $36.1K
NBR
Nabors Industries LTD

Energy
Q3 2021 Filed on Nov 12, 2021
648
$67.26 - $117.75 $43.6K - $76.3K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 12, 2021
6,060
$10.58 - $13.83 $64.1K - $83.8K
CRK
Comstock Resources Inc

Energy
Q3 2021 Filed on Nov 12, 2021
8,035
$5.15 - $10.35 $41.4K - $83.2K
EGO
Eldorado Gold Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,180
$7.5 - $10.12 $23.9K - $32.2K
BP
Bp PLC

Energy
Q1 2021 Filed on May 17, 2021
10,487
$20.75 - $26.96 $218K - $283K
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on May 17, 2021
103,480
$41.5 - $61.97 $4.29M - $6.41M
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 17, 2021
34,102
$42.03 - $50.26 $1.43M - $1.71M
Concho Res Inc
Q1 2021 Filed on May 17, 2021
101,960
N/A
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 17, 2021
1,625
$34.63 - $43.02 $56.3K - $69.9K
PSX
Phillips 66

Energy
Q1 2021 Filed on May 17, 2021
48,020
$67.38 - $88.66 $3.24M - $4.26M
Cnooc Limited
Q1 2021 Filed on May 17, 2021
1,230
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2021 Filed on May 17, 2021
248,520
$7.21 - $11.72 $1.79M - $2.91M
Valero Energy Corp
Q1 2021 Filed on May 17, 2021
200
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
155,290
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
383,000
$37.96 - $53.57 $14.5M - $20.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
9,840
$253.15 - $290.67 $2.49M - $2.86M
Noble Energy Inc
Q4 2020 Filed on Feb 17, 2021
375
N/A
PBF
Pbf Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
266,455
$5.69 - $9.84 $1.52M - $2.62M
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
149,020
$12.23 - $15.19 $1.82M - $2.26M
Hollyfrontier Corp
Q3 2020 Filed on Nov 16, 2020
3,530
N/A
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
434,919
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2020 Filed on May 15, 2020
15,000
$15.71 - $26.02 $236K - $390K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 15, 2020
18,960
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
9,520
N/A
PTR
Petrochina CO LTD

Energy
Q1 2020 Filed on May 15, 2020
32,950
$28.59 - $53.37 $942K - $1.76M
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
423,920
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 15, 2020
2,300
$222.95 - $338.34 $513K - $778K
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 15, 2019
83,453
$38.59 - $55.17 $3.22M - $4.6M
Carrizo Oil & Gas Inc
Q3 2019 Filed on Nov 15, 2019
8,170
N/A
Oasis Pete Inc New
Q3 2019 Filed on Nov 15, 2019
36,300
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
158,150
$3.96 - $7.63 $626K - $1.21M
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 13, 2019
532,900
$5.42 - $9.65 $2.89M - $5.14M
TELL
Tellurian Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
14,260
$7.32 - $11.24 $104K - $160K
Encana Corp
Q2 2019 Filed on Aug 13, 2019
542,790
N/A
Gaslog LTD
Q2 2019 Filed on Aug 13, 2019
7,450
N/A
Callon Pete CO Del
Q1 2019 Filed on May 15, 2019
25,829
N/A
Denbury Res Inc
Q1 2019 Filed on May 15, 2019
71,910
N/A
Ep Energy Corp
Q1 2019 Filed on May 15, 2019
90,630
N/A
Lonestar Res Us Inc
Q1 2019 Filed on May 15, 2019
6,640
N/A
EQNR
Equinor Asa

Energy
Q1 2019 Filed on May 15, 2019
214,180
$21.62 - $23.47 $4.63M - $5.03M
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