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Reported Holdings Of The
Castleark Alternatives LLC

Legal Name: CASTLEARK ALTERNATIVES, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR SERIES TRUST (78464A730) 576,800 $15,718k
Exxon Mobil Corp (30231G102) 136,170 $10,435k
Diamondback Energy Inc (25278X109) 74,050 $8,069k
EOG Resources Inc (26875P101) 84,477 $7,870k
BP PLC (055622104) 174,865 $7,292k
Valero Energy Corp (91913Y100) 81,070 $6,940k
KINDER MORGAN INC (49456B101) 312,080 $6,516k
NOBLE ENERGY INC (655044105) 287,340 $6,436k
Royal Dutch Shell PLC (780259206) 96,300 $6,266k
Marathon Petroleum Corp (56585A102) 110,660 $6,184k
Chevron Corp (166764100) 48,925 $6,088k
CHENIERE ENERGY INC (16411R208) 84,490 $5,783k
ConocoPhillips (20825C104) 94,600 $5,771k
MARATHON OIL CORP (565849106) 396,280 $5,631k
TOTAL SA (89151E109) 83,775 $4,674k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 14,300 $4,190k
CVR ENERGY INC (12662P108) 83,453 $4,172k
Petroleo Brasileiro SA (71654V408) 250,960 $3,907k
Suncor Energy Inc (867224107) 125,380 $3,907k
Delek US Holdings, Inc. (24665A103) 93,115 $3,773k
BHP BILLITON LTD (088606108) 61,515 $3,575k
WPX ENERGY INC (98212B103) 295,708 $3,404k
CONTINENTAL RES (212015101) 75,375 $3,173k
China Petroleum & Chemical Cor (16941R108) 41,270 $2,815k
INVESCO QQQ TR UNIT SER 1 (46090E103) 14,950 $2,792k
CNOOC LTD (126132109) 16,210 $2,761k
PROSHARES TR (74347X831) 44,000 $2,718k
ENBRIDGE INC (29250N105) 64,850 $2,340k
PetroChina Co Ltd (71646E100) 32,950 $1,815k
Phillips 66 (718546104) 13,200 $1,235k
Patterson-UTI Energy Inc (703481101) 106,640 $1,227k
CENTENNIAL RESOURCE (15136A102) 158,150 $1,200k
ISHARES TR RUS 2000 GRW ETF (464287648) 4,000 $803k
PROSHARES TR (74347B201) 15,000 $434k
PARSLEY ENERGY INC (701877102) 13,090 $249k
WHITING PETE CORP (966387409) 12,420 $232k
OASIS PETROLEUM INC (674215108) 36,300 $206k
Pioneer Natural Resources Co (723787107) 1,130 $174k
CHENIERE ENERGY PARTNERS LP (16411Q101) 3,340 $141k
CARRIZO OIL & GAS INC (144577103) 8,170 $82k

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