CastleArk Management

Castleark Management as of June 30, 2022

Portfolio Holdings for Castleark Management

Castleark Management holds 306 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $101M 394k 256.83
Apple (AAPL) 4.7 $89M 648k 136.72
Alphabet Cap Stk Cl A (GOOGL) 3.9 $73M 33k 2179.25
Mastercard Incorporated Cl A (MA) 3.5 $65M 205k 315.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.8 $52M 136k 385.48
Eli Lilly & Co. (LLY) 2.7 $51M 157k 324.23
Visa Com Cl A (V) 2.6 $49M 250k 196.89
Spdr Ser Tr S&p Biotech (XBI) 2.6 $48M 644k 74.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $47M 125k 377.25
Charles Schwab Corporation (SCHW) 2.4 $46M 724k 63.18
Nike CL B (NKE) 2.2 $42M 408k 102.20
NVIDIA Corporation (NVDA) 2.2 $42M 274k 151.59
Lam Research Corporation 2.2 $41M 97k 426.15
Edwards Lifesciences (EW) 2.1 $39M 413k 95.09
Union Pacific Corporation (UNP) 2.0 $37M 171k 213.28
UnitedHealth (UNH) 1.8 $33M 65k 513.64
Tesla Motors (TSLA) 1.7 $31M 46k 673.41
Lululemon Athletica (LULU) 1.6 $31M 113k 272.61
Las Vegas Sands (LVS) 1.4 $27M 805k 33.59
Southwestern Energy Company 1.2 $23M 3.6M 6.25
Asml Holding N V N Y Registry Shs (ASML) 1.2 $22M 47k 475.89
Lauder Estee Cos Cl A (EL) 1.2 $22M 85k 254.67
Adobe Systems Incorporated (ADBE) 1.1 $21M 58k 366.06
Amazon (AMZN) 1.0 $18M 170k 106.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $17M 62k 280.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $17M 1.7M 9.98
Cme (CME) 0.8 $15M 75k 204.70
Dex (DXCM) 0.8 $14M 192k 74.53
Msci (MSCI) 0.7 $13M 31k 412.16
Spdr Gold Tr Gold Shs (GLD) 0.6 $12M 69k 168.46
Acadia Healthcare (ACHC) 0.6 $11M 162k 67.63
Option Care Health Com New (OPCH) 0.6 $11M 390k 27.79
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $10M 321k 32.42
KBR (KBR) 0.5 $9.4M 193k 48.39
Shockwave Med 0.5 $9.3M 49k 191.18
Box Cl A (BOX) 0.5 $9.0M 360k 25.14
Halozyme Therapeutics (HALO) 0.5 $9.0M 204k 44.00
Lpl Financial Holdings (LPLA) 0.5 $8.9M 48k 184.48
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $8.7M 150k 58.16
Casella Waste Sys Cl A (CWST) 0.5 $8.7M 120k 72.68
Select Sector Spdr Tr Financial (XLF) 0.4 $8.4M 267k 31.45
Planet Fitness Cl A (PLNT) 0.4 $8.3M 121k 68.01
Simply Good Foods (SMPL) 0.4 $8.2M 218k 37.77
Nexstar Media Group Cl A (NXST) 0.4 $7.7M 47k 162.88
FTI Consulting (FCN) 0.4 $7.5M 42k 180.85
Nv5 Holding (NVEE) 0.4 $7.3M 63k 116.74
Kinsale Cap Group (KNSL) 0.4 $7.3M 32k 229.65
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $7.2M 132k 54.71
Tenable Hldgs (TENB) 0.4 $7.1M 157k 45.41
Ping Identity Hldg Corp 0.4 $6.8M 376k 18.14
Grocery Outlet Hldg Corp (GO) 0.4 $6.8M 159k 42.63
Ensign (ENSG) 0.4 $6.8M 92k 73.47
Amphastar Pharmaceuticals (AMPH) 0.4 $6.7M 193k 34.79
ExlService Holdings (EXLS) 0.4 $6.6M 45k 147.34
Evoqua Water Technologies Corp 0.4 $6.6M 202k 32.51
On Assignment (ASGN) 0.3 $6.5M 72k 90.26
Calix (CALX) 0.3 $6.5M 190k 34.14
First Intst Bancsystem Com Cl A (FIBK) 0.3 $6.4M 168k 38.11
Mercury Computer Systems (MRCY) 0.3 $6.4M 99k 64.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $6.3M 108k 58.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.3M 140k 45.00
Allegheny Technologies Incorporated (ATI) 0.3 $6.2M 273k 22.71
Inspire Med Sys (INSP) 0.3 $6.2M 34k 182.67
R1 RCM (RCM) 0.3 $6.1M 292k 20.96
Zurn Water Solutions Corp Zws (ZWS) 0.3 $6.1M 223k 27.24
Gentherm (THRM) 0.3 $6.0M 97k 62.41
Cytokinetics Com New (CYTK) 0.3 $6.0M 153k 39.29
United Therapeutics Corporation (UTHR) 0.3 $6.0M 25k 235.62
Bumble Com Cl A (BMBL) 0.3 $5.9M 209k 28.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $5.9M 89k 66.04
AECOM Technology Corporation (ACM) 0.3 $5.8M 88k 65.22
Mattel (MAT) 0.3 $5.8M 258k 22.33
MaxLinear (MXL) 0.3 $5.8M 169k 33.98
Livanova SHS (LIVN) 0.3 $5.7M 92k 62.47
Chart Industries (GTLS) 0.3 $5.7M 34k 167.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $5.7M 233k 24.31
Helen Of Troy (HELE) 0.3 $5.6M 34k 162.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $5.6M 265k 20.99
Axonics Modulation Technolog (AXNX) 0.3 $5.6M 98k 56.66
Alkermes SHS (ALKS) 0.3 $5.5M 183k 29.79
EastGroup Properties (EGP) 0.3 $5.4M 35k 154.32
MPLX Com Unit Rep Ltd (MPLX) 0.3 $5.4M 187k 29.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.4M 135k 40.10
Haemonetics Corporation (HAE) 0.3 $5.4M 83k 65.18
Rapid7 (RPD) 0.3 $5.4M 81k 66.80
Performance Food (PFGC) 0.3 $5.4M 117k 45.98
Dycom Industries (DY) 0.3 $5.3M 57k 93.04
Wells Fargo & Company (WFC) 0.3 $5.3M 135k 39.17
Neurocrine Biosciences (NBIX) 0.3 $5.3M 54k 97.48
Matador Resources (MTDR) 0.3 $5.3M 113k 46.59
Huntington Bancshares Incorporated (HBAN) 0.3 $5.2M 436k 12.03
NuVasive 0.3 $5.2M 107k 49.16
Everi Hldgs (EVRI) 0.3 $5.2M 317k 16.31
Intra Cellular Therapies (ITCI) 0.3 $5.1M 90k 57.07
Lumentum Hldgs (LITE) 0.3 $5.1M 64k 79.42
Air Transport Services (ATSG) 0.3 $5.1M 178k 28.73
Key (KEY) 0.3 $5.1M 295k 17.23
Agree Realty Corporation (ADC) 0.3 $5.0M 69k 72.13
Caesars Entertainment (CZR) 0.3 $5.0M 130k 38.30
Advanced Drain Sys Inc Del (WMS) 0.3 $5.0M 55k 90.06
Sprout Social Com Cl A (SPT) 0.3 $4.9M 85k 58.07
Bellring Brands Common Stock (BRBR) 0.3 $4.9M 197k 24.89
Barrick Gold Corp (GOLD) 0.3 $4.9M 276k 17.69
WESCO International (WCC) 0.2 $4.6M 43k 107.11
Euronet Worldwide (EEFT) 0.2 $4.5M 45k 100.58
Axcelis Technologies Com New (ACLS) 0.2 $4.5M 82k 54.84
Five9 (FIVN) 0.2 $4.4M 48k 91.14
Huron Consulting (HURN) 0.2 $4.3M 66k 64.99
Irhythm Technologies (IRTC) 0.2 $4.3M 40k 108.04
Cheniere Energy Com New (LNG) 0.2 $4.2M 32k 133.05
Devon Energy Corporation (DVN) 0.2 $4.1M 74k 55.11
Omnicell (OMCL) 0.2 $4.0M 35k 113.75
Super Micro Computer 0.2 $4.0M 98k 40.35
Littelfuse (LFUS) 0.2 $3.9M 16k 254.06
Tenet Healthcare Corp Com New (THC) 0.2 $3.8M 73k 52.56
Enterprise Products Partners (EPD) 0.2 $3.8M 155k 24.37
Progyny (PGNY) 0.2 $3.6M 125k 29.05
Masco Corporation (MAS) 0.2 $3.6M 72k 50.60
AtriCure (ATRC) 0.2 $3.6M 88k 40.86
Aar (AIR) 0.2 $3.6M 86k 41.84
Surgery Partners (SGRY) 0.2 $3.6M 124k 28.92
Consensus Cloud Solutions In (CCSI) 0.2 $3.5M 81k 43.68
Retail Opportunity Investments 0.2 $3.5M 220k 15.78
Livent Corp 0.2 $3.3M 145k 22.69
Valero Energy Corporation (VLO) 0.2 $3.3M 31k 106.29
Sitime Corp (SITM) 0.2 $3.2M 20k 163.03
Insmed Com Par $.01 (INSM) 0.2 $3.2M 164k 19.72
Visteon Corp Com New (VC) 0.2 $3.2M 31k 103.57
American Express Company (AXP) 0.2 $3.2M 23k 138.63
Alteryx Com Cl A 0.2 $3.1M 65k 48.42
Sterling Construction Company (STRL) 0.2 $3.1M 141k 21.92
Summit Matls Cl A 0.2 $3.0M 129k 23.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $3.0M 307k 9.82
Synaptics, Incorporated (SYNA) 0.2 $3.0M 25k 118.06
Focus Finl Partners Com Cl A 0.2 $3.0M 88k 34.06
EQT Corporation (EQT) 0.2 $2.9M 86k 34.40
Pacira Pharmaceuticals (PCRX) 0.2 $2.9M 50k 58.31
Marathon Petroleum Corp (MPC) 0.1 $2.8M 34k 82.22
Semtech Corporation (SMTC) 0.1 $2.7M 50k 54.98
Cal Maine Foods Com New (CALM) 0.1 $2.5M 51k 49.41
Glaukos (GKOS) 0.1 $2.5M 55k 45.42
Delek Us Holdings (DK) 0.1 $2.5M 97k 25.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 91k 25.79
ConocoPhillips (COP) 0.1 $2.3M 26k 89.80
Dcp Midstream Com Ut Ltd Ptn 0.1 $2.2M 76k 29.58
Green Plains Renewable Energy (GPRE) 0.1 $2.2M 81k 27.17
Marathon Oil Corporation (MRO) 0.1 $2.2M 98k 22.48
Pure Storage Cl A (PSTG) 0.1 $2.2M 85k 25.71
Tenaris S A Sponsored Ads (TS) 0.1 $2.2M 85k 25.69
Sierra Wireless 0.1 $2.2M 93k 23.40
Antero Res (AR) 0.1 $2.2M 70k 30.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.1M 44k 47.77
Helmerich & Payne (HP) 0.1 $2.1M 49k 43.06
Supernus Pharmaceuticals (SUPN) 0.1 $2.1M 72k 28.92
Aptiv SHS 0.1 $2.1M 23k 89.06
Range Resources (RRC) 0.1 $2.1M 84k 24.75
Viper Energy Partners Com Unt Rp Int 0.1 $2.1M 78k 26.68
EOG Resources (EOG) 0.1 $2.1M 19k 110.45
Baker Hughes Company Cl A (BKR) 0.1 $2.1M 71k 28.86
DV (DV) 0.1 $2.1M 91k 22.67
PNC Financial Services (PNC) 0.1 $2.0M 13k 157.80
Halliburton Company (HAL) 0.1 $2.0M 65k 31.35
Pioneer Natural Resources 0.1 $2.0M 9.1k 223.09
Targa Res Corp (TRGP) 0.1 $2.0M 33k 59.68
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 33k 58.89
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.9M 43k 44.88
Freshpet (FRPT) 0.1 $1.9M 36k 51.88
Chevron Corporation (CVX) 0.1 $1.8M 13k 144.81
Revance Therapeutics 0.1 $1.8M 129k 13.82
Pdc Energy 0.1 $1.7M 28k 61.62
Agnico (AEM) 0.1 $1.7M 38k 45.76
Diamondback Energy (FANG) 0.1 $1.7M 14k 121.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 20k 81.77
Harmonic (HLIT) 0.1 $1.6M 183k 8.67
Wynn Resorts (WYNN) 0.1 $1.6M 27k 56.97
Morgan Stanley Com New (MS) 0.1 $1.5M 20k 76.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 23k 62.49
Kirby Corporation (KEX) 0.1 $1.4M 23k 60.85
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.8k 479.29
Horizon Therapeutics Pub L SHS 0.1 $1.3M 17k 79.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 16k 79.25
Ansys (ANSS) 0.1 $1.2M 5.2k 239.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 8.3k 136.11
Rattler Midstream Com Units 0.1 $1.1M 80k 13.65
4068594 Enphase Energy (ENPH) 0.1 $1.1M 5.6k 195.17
Quanta Services (PWR) 0.1 $1.1M 8.5k 125.29
Entegris (ENTG) 0.1 $1.0M 11k 92.12
Antero Midstream Corp antero midstream (AM) 0.1 $1.0M 111k 9.05
Genesis Energy Unit Ltd Partn (GEL) 0.1 $987k 123k 8.02
Alphatec Hldgs Com New (ATEC) 0.1 $935k 143k 6.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $928k 6.4k 145.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $911k 11k 83.50
J.B. Hunt Transport Services (JBHT) 0.0 $891k 5.7k 157.42
Qualcomm (QCOM) 0.0 $888k 7.0k 127.77
Tyler Technologies (TYL) 0.0 $851k 2.6k 332.42
Dick's Sporting Goods (DKS) 0.0 $845k 11k 75.41
Lincoln Electric Holdings (LECO) 0.0 $827k 6.7k 123.43
Williams Companies (WMB) 0.0 $796k 26k 31.20
Oneok (OKE) 0.0 $788k 14k 55.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $766k 350.00 2188.57
TJX Companies (TJX) 0.0 $764k 14k 55.85
Phillips 66 (PSX) 0.0 $709k 8.6k 81.98
LKQ Corporation (LKQ) 0.0 $702k 14k 49.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $694k 13k 54.99
Model N (MODN) 0.0 $656k 26k 25.58
Baidu Spon Adr Rep A (BIDU) 0.0 $645k 4.3k 148.62
Icon SHS (ICLR) 0.0 $639k 3.0k 216.61
Home Depot (HD) 0.0 $631k 2.3k 274.35
Jack Henry & Associates (JKHY) 0.0 $605k 3.4k 180.06
Solaredge Technologies (SEDG) 0.0 $594k 2.2k 273.73
CBOE Holdings (CBOE) 0.0 $584k 5.2k 113.18
Kla Corp Com New (KLAC) 0.0 $582k 1.8k 318.90
Steris Shs Usd (STE) 0.0 $561k 2.7k 206.25
Procter & Gamble Company (PG) 0.0 $546k 3.8k 143.68
Freeport-mcmoran CL B (FCX) 0.0 $533k 18k 29.24
Bill Com Holdings Ord (BILL) 0.0 $531k 4.8k 109.94
Darling International (DAR) 0.0 $520k 8.7k 59.77
Gates Indl Corp Ord Shs (GTES) 0.0 $477k 44k 10.82
Ferrari Nv Ord (RACE) 0.0 $475k 2.6k 183.40
Liberty Energy Com Cl A (LBRT) 0.0 $472k 37k 12.76
Generac Holdings (GNRC) 0.0 $470k 2.2k 210.76
Boeing Company (BA) 0.0 $465k 3.4k 136.76
Caterpillar (CAT) 0.0 $463k 2.6k 178.76
Keysight Technologies (KEYS) 0.0 $462k 3.4k 137.91
Hess Midstream Cl A Shs (HESM) 0.0 $441k 16k 28.01
Endava Ads (DAVA) 0.0 $437k 5.0k 88.28
Cummins (CMI) 0.0 $422k 2.2k 193.58
Enbridge (ENB) 0.0 $418k 9.9k 42.26
TransDigm Group Incorporated (TDG) 0.0 $413k 770.00 536.36
Paylocity Holding Corporation (PCTY) 0.0 $392k 2.3k 174.22
Zendesk 0.0 $381k 5.1k 74.12
O'reilly Automotive (ORLY) 0.0 $373k 590.00 632.20
Paycom Software (PAYC) 0.0 $364k 1.3k 280.00
Bhp Group Sponsored Ads (BHP) 0.0 $364k 6.5k 56.17
Palo Alto Networks (PANW) 0.0 $356k 720.00 494.44
Starbucks Corporation (SBUX) 0.0 $353k 4.6k 76.41
Pfizer (PFE) 0.0 $341k 6.5k 52.46
Rio Tinto Sponsored Adr (RIO) 0.0 $340k 5.6k 61.04
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $334k 4.5k 74.06
Gilead Sciences (GILD) 0.0 $330k 5.3k 61.89
Trane Technologies SHS (TT) 0.0 $318k 2.4k 130.06
Paccar (PCAR) 0.0 $317k 3.9k 82.34
Nordson Corporation (NDSN) 0.0 $308k 1.5k 202.63
Albemarle Corporation (ALB) 0.0 $305k 1.5k 208.90
Chipotle Mexican Grill (CMG) 0.0 $288k 220.00 1309.09
Rockwell Automation (ROK) 0.0 $283k 1.4k 199.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $281k 955.00 294.24
Cintas Corporation (CTAS) 0.0 $276k 740.00 372.97
Atlantica Sustainable Infr P SHS 0.0 $275k 8.5k 32.24
Transunion (TRU) 0.0 $266k 3.3k 80.12
Tractor Supply Company (TSCO) 0.0 $263k 1.4k 194.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $257k 4.5k 57.49
Veeva Sys Cl A Com (VEEV) 0.0 $256k 1.3k 197.68
United Rentals (URI) 0.0 $250k 1.0k 242.72
IDEXX Laboratories (IDXX) 0.0 $247k 705.00 350.35
Intuitive Surgical Com New (ISRG) 0.0 $241k 1.2k 200.83
Gentex Corporation (GNTX) 0.0 $241k 8.6k 27.96
Repligen Corporation (RGEN) 0.0 $239k 1.5k 162.59
Take-Two Interactive Software (TTWO) 0.0 $230k 1.9k 122.34
Nustar Energy Unit Com 0.0 $227k 16k 14.00
FedEx Corporation (FDX) 0.0 $227k 1.0k 227.00
Coca-Cola Company (KO) 0.0 $214k 3.4k 63.00
SVB Financial (SIVBQ) 0.0 $209k 530.00 394.34
Cadence Design Systems (CDNS) 0.0 $206k 1.4k 150.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 730.00 282.19
Mongodb Cl A (MDB) 0.0 $200k 770.00 259.74
Insulet Corporation (PODD) 0.0 $199k 915.00 217.49
Ballard Pwr Sys (BLDP) 0.0 $188k 30k 6.31
BorgWarner (BWA) 0.0 $186k 5.6k 33.37
Align Technology (ALGN) 0.0 $185k 780.00 237.18
Teradyne (TER) 0.0 $180k 2.0k 89.33
Fiserv (FI) 0.0 $178k 2.0k 89.00
Match Group (MTCH) 0.0 $178k 2.6k 69.80
Citigroup Com New (C) 0.0 $177k 3.8k 46.05
Fastenal Company (FAST) 0.0 $173k 3.5k 50.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $146k 2.0k 71.57
Illinois Tool Works (ITW) 0.0 $140k 770.00 181.82
Sunrun (RUN) 0.0 $131k 5.6k 23.35
Hershey Company (HSY) 0.0 $129k 600.00 215.00
Trimble Navigation (TRMB) 0.0 $126k 2.2k 58.33
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $124k 7.2k 17.29
Datadog Cl A Com (DDOG) 0.0 $117k 1.2k 95.12
New Fortress Energy Com Cl A (NFE) 0.0 $116k 2.9k 39.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $103k 500.00 206.00
Meta Platforms Cl A (META) 0.0 $98k 609.00 160.92
Docusign (DOCU) 0.0 $83k 1.5k 57.24
Intel Corporation (INTC) 0.0 $82k 2.2k 37.27
Walt Disney Company (DIS) 0.0 $77k 811.00 94.94
The Trade Desk Com Cl A (TTD) 0.0 $75k 1.8k 41.67
Shoals Technologies Group In Cl A (SHLS) 0.0 $71k 4.3k 16.59
Moog Cl A (MOG.A) 0.0 $68k 860.00 79.07
Stryker Corporation (SYK) 0.0 $68k 340.00 200.00
Southwest Airlines (LUV) 0.0 $56k 1.6k 35.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $50k 2.3k 21.36
Universal Display Corporation (OLED) 0.0 $50k 490.00 102.04
RPM International (RPM) 0.0 $46k 580.00 79.31
Medtronic SHS (MDT) 0.0 $43k 480.00 89.58
Microchip Technology (MCHP) 0.0 $42k 720.00 58.33
Sealed Air (SEE) 0.0 $42k 720.00 58.33
Pra (PRAA) 0.0 $42k 1.2k 36.52
Paychex (PAYX) 0.0 $41k 360.00 113.89
Stericycle (SRCL) 0.0 $34k 770.00 44.16
F5 Networks (FFIV) 0.0 $21k 140.00 150.00
Workhorse Group Com New 0.0 $20k 7.5k 2.65
Under Armour Cl A (UAA) 0.0 $11k 1.3k 8.21
Under Armour CL C (UA) 0.0 $10k 1.3k 7.41