CastleArk Management

Castleark Management as of March 31, 2023

Portfolio Holdings for Castleark Management

Castleark Management holds 272 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $108M 653k 164.90
Microsoft Corporation (MSFT) 4.2 $86M 297k 288.30
Mastercard Incorporated Cl A (MA) 3.7 $75M 206k 363.41
NVIDIA Corporation (NVDA) 3.0 $61M 219k 277.77
Alphabet Cap Stk Cl A (GOOGL) 2.8 $57M 545k 103.73
Visa Com Cl A (V) 2.8 $57M 251k 225.46
Las Vegas Sands (LVS) 2.8 $56M 977k 57.45
Servicenow (NOW) 2.7 $55M 119k 464.72
Dex (DXCM) 2.6 $53M 452k 116.18
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $52M 1.3M 39.46
Nike CL B (NKE) 2.3 $46M 378k 122.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $45M 447k 101.18
Eli Lilly & Co. (LLY) 2.1 $42M 123k 343.42
UnitedHealth (UNH) 2.1 $42M 89k 472.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $39M 71k 545.67
Lauder Estee Cos Cl A (EL) 1.7 $36M 144k 246.46
Schlumberger Com Stk (SLB) 1.6 $33M 676k 49.10
Tesla Motors (TSLA) 1.6 $32M 155k 207.46
Asml Holding N V N Y Registry Shs (ASML) 1.6 $32M 47k 680.71
Lam Research Corporation 1.5 $31M 59k 530.12
Paypal Holdings (PYPL) 1.5 $31M 404k 75.94
Ishares Msci Jpn Etf New (EWJ) 1.3 $26M 445k 58.69
Ishares Tr Msci Eafe Etf (EFA) 1.3 $26M 364k 71.52
Exxon Mobil Corporation (XOM) 1.2 $24M 218k 109.66
Msci (MSCI) 1.1 $22M 40k 559.69
Stryker Corporation (SYK) 1.1 $22M 77k 285.47
Lululemon Athletica (LULU) 0.9 $19M 53k 364.19
Amazon (AMZN) 0.9 $18M 171k 103.29
Deere & Company (DE) 0.8 $17M 40k 412.88
Spdr Gold Tr Gold Shs (GLD) 0.8 $16M 89k 183.22
Intuitive Surgical Com New (ISRG) 0.7 $15M 58k 255.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $14M 325k 43.86
Adobe Systems Incorporated (ADBE) 0.6 $13M 33k 385.37
Union Pacific Corporation (UNP) 0.5 $11M 54k 201.26
Allegheny Technologies Incorporated (ATI) 0.5 $11M 271k 39.46
Wingstop (WING) 0.5 $10M 55k 183.58
Transmedics Group (TMDX) 0.5 $9.9M 131k 75.73
Api Group Corp Com Stk (APG) 0.5 $9.4M 419k 22.48
Shift4 Pmts Cl A (FOUR) 0.5 $9.4M 124k 75.80
Morgan Stanley Com New (MS) 0.5 $9.3M 106k 87.80
Inspire Med Sys (INSP) 0.5 $9.2M 40k 234.07
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $9.0M 132k 67.76
Spdr Ser Tr S&p Retail Etf (XRT) 0.4 $8.7M 137k 63.42
Axon Enterprise (AXON) 0.4 $8.5M 38k 224.85
Manhattan Associates (MANH) 0.4 $8.5M 55k 154.85
WESCO International (WCC) 0.4 $8.2M 53k 154.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $8.2M 174k 46.88
Visteon Corp Com New (VC) 0.4 $7.8M 50k 156.83
Celsius Hldgs Com New (CELH) 0.4 $7.8M 84k 92.94
Pulte (PHM) 0.4 $7.6M 130k 58.28
Five Below (FIVE) 0.4 $7.5M 36k 205.97
Planet Fitness Cl A (PLNT) 0.4 $7.2M 93k 77.67
Maximus (MMS) 0.3 $7.1M 90k 78.70
Coty Com Cl A (COTY) 0.3 $7.0M 585k 12.06
Penumbra (PEN) 0.3 $7.0M 25k 278.69
KBR (KBR) 0.3 $6.9M 126k 55.05
Championx Corp (CHX) 0.3 $6.9M 254k 27.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.8M 140k 48.77
Wix SHS (WIX) 0.3 $6.7M 68k 99.80
DV (DV) 0.3 $6.7M 224k 30.15
Pagerduty (PD) 0.3 $6.7M 192k 34.98
Grand Canyon Education (LOPE) 0.3 $6.5M 58k 113.90
Masimo Corporation (MASI) 0.3 $6.5M 35k 184.54
Flywire Corporation Com Vtg (FLYW) 0.3 $6.5M 221k 29.36
O-i Glass (OI) 0.3 $6.4M 283k 22.71
Equitrans Midstream Corp (ETRN) 0.3 $6.3M 1.1M 5.78
Technipfmc (FTI) 0.3 $6.3M 463k 13.65
ExlService Holdings (EXLS) 0.3 $6.3M 39k 161.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $6.3M 502k 12.47
Iridium Communications (IRDM) 0.3 $6.2M 100k 61.93
MasTec (MTZ) 0.3 $6.2M 65k 94.44
Bellring Brands Common Stock (BRBR) 0.3 $6.2M 182k 34.00
Tetra Tech (TTEK) 0.3 $6.2M 42k 146.91
Box Cl A (BOX) 0.3 $6.1M 228k 26.79
Boyd Gaming Corporation (BYD) 0.3 $6.0M 94k 64.12
Xponential Fitness Com Cl A (XPOF) 0.3 $6.0M 199k 30.39
Axalta Coating Sys (AXTA) 0.3 $6.0M 198k 30.29
Fox Factory Hldg (FOXF) 0.3 $6.0M 49k 121.37
Huron Consulting (HURN) 0.3 $5.9M 73k 80.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $5.8M 103k 56.58
Impinj (PI) 0.3 $5.8M 43k 135.52
Model N (MODN) 0.3 $5.7M 170k 33.47
Alteryx Com Cl A 0.3 $5.7M 97k 58.84
Exponent (EXPO) 0.3 $5.7M 57k 99.69
Tapestry (TPR) 0.3 $5.6M 129k 43.11
Haemonetics Corporation (HAE) 0.3 $5.5M 67k 82.75
MPLX Com Unit Rep Ltd (MPLX) 0.3 $5.5M 159k 34.45
Evolent Health Cl A (EVH) 0.3 $5.5M 168k 32.45
KB Home (KBH) 0.3 $5.4M 136k 40.18
Comfort Systems USA (FIX) 0.3 $5.4M 37k 145.96
Belden (BDC) 0.3 $5.4M 62k 86.77
Digi International (DGII) 0.3 $5.3M 157k 33.68
Boot Barn Hldgs (BOOT) 0.3 $5.3M 69k 76.64
Certara Ord (CERT) 0.3 $5.2M 215k 24.11
AECOM Technology Corporation (ACM) 0.3 $5.1M 61k 84.32
Barrick Gold Corp (GOLD) 0.3 $5.1M 276k 18.57
Cbiz (CBZ) 0.3 $5.1M 103k 49.49
Qorvo (QRVO) 0.2 $5.1M 50k 101.57
Digitalocean Hldgs (DOCN) 0.2 $5.0M 127k 39.17
Avient Corp (AVNT) 0.2 $4.9M 120k 41.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $4.9M 186k 26.37
Houlihan Lokey Cl A (HLI) 0.2 $4.9M 56k 87.49
Option Care Health Com New (OPCH) 0.2 $4.8M 152k 31.77
Brink's Company (BCO) 0.2 $4.7M 70k 66.80
Silicon Laboratories (SLAB) 0.2 $4.7M 27k 175.09
Tenable Hldgs (TENB) 0.2 $4.6M 98k 47.51
Saia (SAIA) 0.2 $4.6M 17k 272.08
Karuna Therapeutics Ord 0.2 $4.5M 25k 181.64
Callaway Golf Company (MODG) 0.2 $4.5M 208k 21.62
Six Flags Entertainment (SIX) 0.2 $4.5M 167k 26.71
Axcelis Technologies Com New (ACLS) 0.2 $4.4M 33k 133.25
Deckers Outdoor Corporation (DECK) 0.2 $4.4M 9.7k 449.55
Sterling Construction Company (STRL) 0.2 $4.3M 113k 37.88
J Global (ZD) 0.2 $4.1M 53k 78.05
Summit Matls Cl A 0.2 $4.1M 145k 28.49
Neogenomics Com New (NEO) 0.2 $4.1M 233k 17.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.0M 322k 12.47
Supernus Pharmaceuticals (SUPN) 0.2 $4.0M 111k 36.23
Altair Engr Com Cl A (ALTR) 0.2 $4.0M 55k 72.11
Cerence (CRNC) 0.2 $3.9M 140k 28.09
Tempur-Pedic International (SGI) 0.2 $3.9M 99k 39.49
Floor & Decor Hldgs Cl A (FND) 0.2 $3.9M 39k 98.22
Merit Medical Systems (MMSI) 0.2 $3.8M 51k 73.95
Vertiv Holdings Com Cl A (VRT) 0.2 $3.7M 258k 14.31
Silk Road Medical Inc Common 0.2 $3.7M 95k 39.13
Alphatec Hldgs Com New (ATEC) 0.2 $3.7M 235k 15.60
Marathon Petroleum Corp (MPC) 0.2 $3.6M 27k 134.83
Masco Corporation (MAS) 0.2 $3.6M 72k 49.72
Allison Transmission Hldngs I (ALSN) 0.2 $3.5M 78k 45.24
Quidel Corp (QDEL) 0.2 $3.5M 39k 89.09
Agilysys (AGYS) 0.2 $3.4M 42k 82.51
Abercrombie & Fitch Cl A (ANF) 0.2 $3.4M 123k 27.75
Rambus (RMBS) 0.2 $3.4M 66k 51.26
Myr (MYRG) 0.2 $3.4M 27k 126.01
Revance Therapeutics 0.2 $3.3M 103k 32.21
Treace Med Concepts (TMCI) 0.2 $3.3M 129k 25.19
Terex Corporation (TEX) 0.2 $3.2M 67k 48.38
Enterprise Products Partners (EPD) 0.2 $3.2M 124k 25.90
Wynn Resorts (WYNN) 0.2 $3.1M 27k 111.91
Hess (HES) 0.2 $3.1M 23k 132.34
Indie Semiconductor Class A Com (INDI) 0.1 $3.0M 286k 10.55
Churchill Downs (CHDN) 0.1 $2.9M 11k 257.05
Dcp Midstream Com Ut Ltd Ptn 0.1 $2.8M 68k 41.72
Kinsale Cap Group (KNSL) 0.1 $2.8M 9.4k 300.15
Smartsheet Com Cl A (SMAR) 0.1 $2.8M 59k 47.80
Ambarella SHS (AMBA) 0.1 $2.8M 36k 77.42
Xenon Pharmaceuticals (XENE) 0.1 $2.8M 78k 35.79
Asbury Automotive (ABG) 0.1 $2.7M 13k 210.00
Synaptics, Incorporated (SYNA) 0.1 $2.6M 24k 111.15
Urban Outfitters (URBN) 0.1 $2.6M 94k 27.72
Magnite Ord (MGNI) 0.1 $2.6M 278k 9.26
Noble Corp Ord Shs A (NE) 0.1 $2.5M 64k 39.47
Veracyte (VCYT) 0.1 $2.5M 111k 22.30
Aptiv SHS 0.1 $2.5M 22k 112.19
Acm Resh Com Cl A (ACMR) 0.1 $2.4M 205k 11.70
Medpace Hldgs (MEDP) 0.1 $2.3M 12k 188.05
Brunswick Corporation (BC) 0.1 $2.3M 28k 82.00
Valero Energy Corporation (VLO) 0.1 $2.3M 16k 139.60
Nov (NOV) 0.1 $2.0M 109k 18.51
Cheniere Energy Com New (LNG) 0.1 $2.0M 13k 157.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.9M 35k 54.26
Matador Resources (MTDR) 0.1 $1.9M 39k 47.65
Texas Roadhouse (TXRH) 0.1 $1.9M 17k 108.06
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.8M 162k 11.26
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.8M 82k 21.88
PROS Holdings (PRO) 0.1 $1.8M 65k 27.40
Pbf Energy Cl A (PBF) 0.1 $1.8M 41k 43.36
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.6M 35k 47.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 17k 93.02
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 62.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 16k 91.05
Pdc Energy 0.1 $1.4M 23k 64.18
Diamondback Energy (FANG) 0.1 $1.4M 11k 135.17
Southwestern Energy Company 0.1 $1.4M 288k 5.00
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.8k 496.87
Quanta Services (PWR) 0.1 $1.4M 8.2k 166.64
Ansys (ANSS) 0.1 $1.3M 4.0k 332.80
Targa Res Corp (TRGP) 0.1 $1.3M 18k 72.95
Intra Cellular Therapies (ITCI) 0.1 $1.3M 24k 54.15
Cytokinetics Com New (CYTK) 0.1 $1.2M 35k 35.19
Dick's Sporting Goods (DKS) 0.1 $1.2M 8.4k 141.89
Lincoln Electric Holdings (LECO) 0.1 $1.1M 6.7k 169.10
Harmonic (HLIT) 0.1 $1.1M 77k 14.59
Ferrari Nv Ord (RACE) 0.1 $1.1M 4.1k 270.94
TJX Companies (TJX) 0.1 $1.1M 14k 78.36
Caesars Entertainment (CZR) 0.1 $1.0M 21k 48.81
J.B. Hunt Transport Services (JBHT) 0.0 $993k 5.7k 175.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $975k 6.4k 152.26
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $933k 15k 60.75
Antero Midstream Corp antero midstream (AM) 0.0 $931k 89k 10.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $900k 14k 66.67
Qualcomm (QCOM) 0.0 $887k 7.0k 127.58
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $858k 11k 81.06
Viper Energy Partners Com Unt Rp Int 0.0 $824k 29k 28.00
Delek Us Holdings (DK) 0.0 $813k 35k 22.95
Skyworks Solutions (SWKS) 0.0 $791k 6.7k 117.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $769k 71k 10.84
4068594 Enphase Energy (ENPH) 0.0 $768k 3.7k 210.28
Baidu Spon Adr Rep A (BIDU) 0.0 $749k 5.0k 150.92
Freeport-mcmoran CL B (FCX) 0.0 $746k 18k 40.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $728k 7.0k 104.00
Boeing Company (BA) 0.0 $722k 3.4k 212.43
Oneok (OKE) 0.0 $722k 11k 63.54
Home Depot (HD) 0.0 $679k 2.3k 295.12
Solaredge Technologies (SEDG) 0.0 $660k 2.2k 303.95
Cme (CME) 0.0 $651k 3.4k 191.52
Ke Hldgs Sponsored Ads (BEKE) 0.0 $649k 35k 18.84
Globant S A (GLOB) 0.0 $630k 3.8k 164.01
Dynatrace Com New (DT) 0.0 $613k 15k 42.30
Caterpillar (CAT) 0.0 $593k 2.6k 228.84
stock 0.0 $585k 6.1k 95.88
Pdd Holdings Sponsored Ads (PDD) 0.0 $576k 7.6k 75.90
TransDigm Group Incorporated (TDG) 0.0 $568k 770.00 737.05
Procter & Gamble Company (PG) 0.0 $565k 3.8k 148.69
Lpl Financial Holdings (LPLA) 0.0 $535k 2.6k 202.40
Albemarle Corporation (ALB) 0.0 $533k 2.4k 221.04
Cummins (CMI) 0.0 $521k 2.2k 238.88
Teradyne (TER) 0.0 $515k 4.8k 107.51
Icon SHS (ICLR) 0.0 $515k 2.4k 213.59
Okta Cl A (OKTA) 0.0 $514k 6.0k 86.24
Tenaris S A Sponsored Ads (TS) 0.0 $503k 18k 28.42
Charles Schwab Corporation (SCHW) 0.0 $490k 9.4k 52.38
Starbucks Corporation (SBUX) 0.0 $481k 4.6k 104.13
Williams Companies (WMB) 0.0 $445k 15k 29.86
Gilead Sciences (GILD) 0.0 $442k 5.3k 82.97
American Express Company (AXP) 0.0 $441k 2.7k 164.95
Dt Midstream Common Stock (DTM) 0.0 $431k 8.7k 49.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $430k 9.8k 43.89
Paccar (PCAR) 0.0 $423k 5.8k 73.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $413k 5.3k 77.63
Bhp Group Sponsored Ads (BHP) 0.0 $411k 6.5k 63.41
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $392k 22k 17.86
Rio Tinto Sponsored Adr (RIO) 0.0 $382k 5.6k 68.60
Liberty Energy Com Cl A (LBRT) 0.0 $379k 30k 12.81
Hess Midstream Cl A Shs (HESM) 0.0 $365k 13k 28.94
Cintas Corporation (CTAS) 0.0 $342k 740.00 462.68
Enbridge (ENB) 0.0 $302k 7.9k 38.15
BorgWarner (BWA) 0.0 $274k 5.6k 49.11
Pfizer (PFE) 0.0 $265k 6.5k 40.80
Darling International (DAR) 0.0 $254k 4.4k 58.40
Gentex Corporation (GNTX) 0.0 $242k 8.6k 28.03
Nextera Energy (NEE) 0.0 $241k 3.1k 77.08
Sunrun (RUN) 0.0 $238k 12k 20.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k 730.00 315.07
FedEx Corporation (FDX) 0.0 $229k 1.0k 228.49
Fiserv (FI) 0.0 $226k 2.0k 113.03
Coca-Cola Company (KO) 0.0 $211k 3.4k 62.03
Atlantica Sustainable Infr P SHS 0.0 $202k 6.8k 29.56
Illinois Tool Works (ITW) 0.0 $188k 770.00 243.45
Fastenal Company (FAST) 0.0 $187k 3.5k 53.94
Citigroup Com New (C) 0.0 $180k 3.8k 46.89
Ballard Pwr Sys (BLDP) 0.0 $166k 30k 5.57
Meta Platforms Cl A (META) 0.0 $129k 609.00 211.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $113k 500.00 226.82
Trimble Navigation (TRMB) 0.0 $113k 2.2k 52.42
Shoals Technologies Group In Cl A (SHLS) 0.0 $98k 4.3k 22.79
Moog Cl A (MOG.A) 0.0 $87k 860.00 100.75
New Fortress Energy Com Cl A (NFE) 0.0 $86k 2.9k 29.43
Intel Corporation (INTC) 0.0 $72k 2.2k 32.67
Microchip Technology (MCHP) 0.0 $60k 720.00 83.78
Woodside Energy Group Sponsored Adr (WDS) 0.0 $53k 2.3k 22.43
Southwest Airlines (LUV) 0.0 $51k 1.6k 32.54
RPM International (RPM) 0.0 $51k 580.00 87.24
Pra (PRAA) 0.0 $45k 1.2k 38.96
Paychex (PAYX) 0.0 $41k 360.00 114.59
Medtronic SHS (MDT) 0.0 $39k 480.00 80.62
Stericycle (SRCL) 0.0 $34k 770.00 43.61
Sealed Air (SEE) 0.0 $33k 720.00 45.91
F5 Networks (FFIV) 0.0 $20k 140.00 145.69
Under Armour Cl A (UAA) 0.0 $13k 1.3k 9.49
Under Armour CL C (UA) 0.0 $12k 1.3k 8.53
Workhorse Group Com New 0.0 $10k 7.5k 1.33