Instuitional Investor - Castleark Alternatives, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Proshares Tr
95,000 $1,835,000 15.7%
2. SWN 115,700 $708,000 6.05%
3. EQT 16,090 $656,000 5.61%
4. LNG 3,420 $567,000 4.85%
5.
Invesco Qqq Tr
2,000 $535,000 4.57%