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
Noble Corp PLC
Q4 2018 Filed on Feb 12, 2019
739,350
N/A
Anadarko Pete Corp
Q4 2018 Filed on Feb 12, 2019
2,350
N/A
Ensco PLC
Q4 2018 Filed on Feb 12, 2019
824,830
N/A
Sanchez Energy Corp
Q4 2018 Filed on Feb 12, 2019
12,180
N/A
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 12, 2019
2,120
N/A
Exxon Mobil Corp
Q4 2018 Filed on Feb 12, 2019
17,400
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 15, 2018
52,018
$25.9 - $39.82 $1.35M - $2.07M
Qep Res Inc
Q3 2018 Filed on Nov 15, 2018
9,200
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2018 Filed on Aug 15, 2018
198,600
$14.2 - $20.49 $2.82M - $4.07M
Powershares Qqq Trust
Q2 2018 Filed on Aug 15, 2018
29,900
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 15, 2018
43,371
N/A
E
Eni Spa

Energy
Q2 2018 Filed on Aug 15, 2018
103,730
$34.74 - $40.09 $3.6M - $4.16M
Energen Corp
Q2 2018 Filed on Aug 15, 2018
42,900
N/A
Statoil Asa
Q2 2018 Filed on Aug 15, 2018
214,180
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
14,545
$13.63 - $19.0 $198K - $276K
Transcanada Corp
Q2 2018 Filed on Aug 15, 2018
8,990
N/A
Superior Energy Svcs Inc
Q2 2018 Filed on Aug 15, 2018
115,845
N/A
Andeavor
Q1 2018 Filed on May 15, 2018
30,545
N/A
RES
Rpc Inc

Energy
Q1 2018 Filed on May 15, 2018
18,480
$17.05 - $26.59 $315K - $491K
Weatherford Intl PLC
Q1 2018 Filed on May 15, 2018
2,800
N/A
Keane Group Inc
Q1 2018 Filed on May 15, 2018
271,175
N/A
Unit Corp
Q1 2018 Filed on May 15, 2018
690
N/A
Gulfport Energy Corp
Q1 2018 Filed on May 15, 2018
900
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
120
$27.45 - $38.44 $3.29K - $4.61K
Dowdupont Inc
Q1 2018 Filed on May 15, 2018
455
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 15, 2018
114,700
$25.08 - $38.25 $2.88M - $4.39M
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 15, 2018
306,740
N/A
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