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CastleArk Alternatives, LLC · 13F 持仓分析
期权收益计算器 机构排行

CastleArk Alternatives, LLC

No.11390 数据截至 2022Q4
最新持仓市值 (Q4 2022)
$1,168.4万
环比变动 Q3 2022
$0+0.0%
持仓股票数
29
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
29
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2022 市值Q4 2022 股数上季度市值上季度股数股数变动操作
PPROSHARES ULTRAPRO QQQTQQQ
15.71%15.71%$183.5万9.5万股$183.5万9.5万股00.00%持仓不变
SSouthwestern Energy Co
6.06%6.06%$70.8万11.6万股$70.8万11.6万股00.00%持仓不变
EQTEQT
5.61%5.61%$65.6万1.6万股$65.6万1.6万股00.00%持仓不变
切尼尔能源LNG
4.85%4.85%$56.7万3,420股$56.7万3,420股00.00%持仓不变
V先锋领航指数基金VOO
4.58%4.58%$53.5万2,000股$53.5万2,000股00.00%持仓不变
马拉松石油MPC
4.3%4.3%$50.2万5,051股$50.2万5,051股00.00%持仓不变
康菲石油COP
4.21%4.21%$49.2万4,810股$49.2万4,810股00.00%持仓不变
VALERO ENERGY COMVLO
3.89%3.89%$45.5万4,260股$45.5万4,260股00.00%持仓不变
Coterra能源CTRA
3.78%3.78%$44.2万1.7万股$44.2万1.7万股00.00%持仓不变
斯伦贝谢SLB
3.77%3.77%$44.1万1.2万股$44.1万1.2万股00.00%持仓不变
MMATADOR RESMTDR
3.73%3.73%$43.6万8,910股$43.6万8,910股00.00%持仓不变
德文能源DVN
3.66%3.66%$42.8万7,120股$42.8万7,120股00.00%持仓不变
ANTERO RESOURCESAR
3.45%3.45%$40.3万1.3万股$40.3万1.3万股00.00%持仓不变
PPATTERSON-UTI ENERGYPTEN
3.32%3.32%$38.8万3.3万股$38.8万3.3万股00.00%持仓不变
MAGNOLIA OIL & GASMGY
3.27%3.27%$38.2万1.9万股$38.2万1.9万股00.00%持仓不变
西方石油OXY
3.21%3.21%$37.5万6,110股$37.5万6,110股00.00%持仓不变
雪佛龙CVX
2.89%2.89%$33.8万2,350股$33.8万2,350股00.00%持仓不变
HHELMERICH & PAYNEHP
2.8%2.8%$32.7万8,840股$32.7万8,840股00.00%持仓不变
PPDC ENERGY INC
2.58%2.58%$30.1万5,200股$30.1万5,200股00.00%持仓不变
HALLIBURTON COMHAL
2.54%2.54%$29.7万1.2万股$29.7万1.2万股00.00%持仓不变
UUBS AG LONDON BRANCH
1.75%1.75%$20.4万1.5万股$20.4万1.5万股00.00%持仓不变
MMARATHON OILMRO
1.74%1.74%$20.3万8,985股$20.3万8,985股00.00%持仓不变
DDELEK US NEWDK
1.73%1.73%$20.2万7,460股$20.2万7,460股00.00%持仓不变
EOG资源EOG
1.44%1.44%$16.8万1,507股$16.8万1,507股00.00%持仓不变
RANGE RESRRC
1.39%1.39%$16.2万6,420股$16.2万6,420股00.00%持仓不变
戴蒙德能源FANG
1.34%1.34%$15.7万1,300股$15.7万1,300股00.00%持仓不变
PPIONEER NAT RES COPXD
0.84%0.84%$9.8万453股$9.8万453股00.00%持仓不变
TENARIS S A SPONSORED ADSTS
0.82%0.82%$9.6万3,730股$9.6万3,730股00.00%持仓不变
LLIBERTY ENERGYLBRT
0.74%0.74%$8.6万6,764股$8.6万6,764股00.00%持仓不变

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