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CastleArk Alternatives

CastleArk Alternatives is a fund manager in Chicago with $181.28M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
202320587
SEC advisor number
801-110805
FINRA CRD number
288893
AUM ?
$181.28M (as of 30 Apr 21)
Accounts
5 (as of 30 Apr 21)
Employees
6 (5 investment advisory or research)
Address
CastleArk Alternatives
1 N. WACKER DR.
SUITE 3950
CHICAGO
IL 606006
Phone
3124569682
Fund structure AUM Fund type
Castleark Alternatives, LLC $181.28M
Castleark Energy Master Fund, LP $4.84M Hedge Fund Master
Castleark Energy Partners, LP Feeder
Castleark Energy Fund, LTD. Feeder
Castleark Global Energy Master Fund, LP $167.62M Hedge Fund Master
Castleark Global Energy Fund, LP Feeder
Castleark Pendulum Fund, LP $8.82M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 328 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$119.05M 422.29K NEW
$98.88M 698.76K NEW
$75.09M 22.86K NEW
$67.46M 194.02K NEW
$66.71M 196.57K NEW
$61.89M 298.76K NEW
$59.19M 163.99K NEW
$56.03M 358K NEW
$55.59M 97.67K NEW
$54.41M 374.64K NEW
$50.75M 227.85K NEW
$48.36M 315.07K NEW
$43.85M 387.34K NEW
$43.16M 165.88K NEW
$41.38M 530.5K NEW
$40.63M 175.85K NEW
$37.84M 1.01M NEW
$36.6M 47.2K 85 +55427.1
$34.97M 60.75K NEW
$34.39M 46.16K NEW
$32.64M 448.1K NEW
$32.29M 59.05K NEW
$31.77M 130.89K NEW
$27.51M 751.76K NEW
$25.44M 131.06K NEW
$24.77M 75.45K NEW
$21.6M 53.38K NEW
$20.53M 120.09K NEW
$20.17M 165.43K NEW
$19.03M 1.34M 8.21K +16280.6
$18.56M 30.51K NEW
$18.21M 59.8K NEW
$17.6M 89.81K NEW
$16.67M 122.03K NEW
$16.14M 204K NEW
$16M 141.45K NEW
$15.47M 134.16K NEW
$15.39M 573.77K NEW
$14.9M 469.68K NEW
$14.87M 309K NEW
$14.47M 383.76K NEW
$14.17M 97.91K NEW
$14.16M 72.37K NEW
$13.71M 225.35K NEW
$13.58M 158.72K NEW
$13.57M 189.1K NEW
$13.38M 89.02K NEW
$13.35M 69.83K NEW
$13.25M 188.81K NEW
$12.98M 116.48K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings