CastleArk Management

Castleark Management as of June 30, 2023

Portfolio Holdings for Castleark Management

Castleark Management holds 274 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $139M 409k 340.54
Apple (AAPL) 5.7 $126M 650k 193.97
NVIDIA Corporation (NVDA) 4.2 $93M 219k 423.02
Mastercard Incorporated Cl A (MA) 3.3 $74M 187k 393.30
Servicenow (NOW) 3.0 $67M 120k 561.97
Alphabet Cap Stk Cl A (GOOGL) 3.0 $65M 547k 119.70
Dex (DXCM) 2.6 $58M 453k 128.51
Eli Lilly & Co. (LLY) 2.6 $58M 123k 468.98
Las Vegas Sands (LVS) 2.6 $57M 980k 58.00
Nike CL B (NKE) 2.3 $51M 460k 110.37
Amazon (AMZN) 2.3 $50M 385k 130.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $48M 447k 107.32
Visa Com Cl A (V) 2.2 $48M 200k 237.48
Meta Platforms Cl A (META) 2.0 $44M 155k 286.98
Lam Research Corporation 1.7 $38M 59k 642.86
Stryker Corporation (SYK) 1.7 $37M 122k 305.09
Asml Holding N V N Y Registry Shs (ASML) 1.5 $34M 47k 724.75
Lululemon Athletica (LULU) 1.5 $33M 87k 378.50
Intuitive Surgical Com New (ISRG) 1.5 $32M 94k 341.94
Ishares Tr Msci Eafe Etf (EFA) 1.2 $26M 364k 72.50
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $26M 662k 39.56
Lauder Estee Cos Cl A (EL) 1.0 $22M 113k 196.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $21M 161k 128.83
UnitedHealth (UNH) 0.9 $19M 40k 480.64
Msci (MSCI) 0.8 $19M 40k 469.29
Adobe Systems Incorporated (ADBE) 0.8 $18M 36k 488.99
Deere & Company (DE) 0.7 $16M 40k 405.19
Schlumberger Com Stk (SLB) 0.7 $15M 304k 49.12
Spdr Gold Tr Gold Shs (GLD) 0.6 $14M 80k 178.27
Spdr Ser Tr S&p Retail Etf (XRT) 0.6 $14M 222k 63.75
Ishares Msci Jpn Etf New (EWJ) 0.6 $14M 223k 61.90
Celsius Hldgs Com New (CELH) 0.6 $13M 84k 149.19
Spdr Ser Tr S&p Biotech (XBI) 0.5 $12M 143k 83.20
Exxon Mobil Corporation (XOM) 0.5 $12M 109k 107.25
Api Group Corp Com Stk (APG) 0.5 $11M 415k 27.26
Align Technology (ALGN) 0.5 $11M 32k 353.64
Transmedics Group (TMDX) 0.5 $11M 133k 83.98
Allegheny Technologies Incorporated (ATI) 0.5 $11M 248k 44.23
Oracle Corporation (ORCL) 0.5 $11M 92k 119.09
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $11M 132k 80.30
Inspire Med Sys (INSP) 0.5 $11M 32k 324.64
Wingstop (WING) 0.4 $9.9M 49k 200.16
Manhattan Associates (MANH) 0.4 $9.7M 49k 199.88
Ishares Tr Us Home Cons Etf (ITB) 0.4 $9.7M 114k 85.44
Rambus (RMBS) 0.4 $9.6M 150k 64.17
Advanced Micro Devices (AMD) 0.4 $9.1M 80k 113.91
Pulte (PHM) 0.4 $9.1M 117k 77.68
Morgan Stanley Com New (MS) 0.4 $9.0M 106k 85.40
Super Micro Computer 0.4 $8.9M 36k 249.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $8.9M 158k 56.46
Technipfmc (FTI) 0.4 $8.7M 526k 16.62
DV (DV) 0.4 $8.6M 222k 38.92
Maximus (MMS) 0.4 $8.5M 100k 84.51
KBR (KBR) 0.4 $8.1M 125k 65.06
Pentair SHS (PNR) 0.4 $8.0M 123k 64.60
Summit Matls Cl A 0.4 $7.9M 209k 37.85
JPMorgan Chase & Co. (JPM) 0.3 $7.5M 52k 145.44
Brink's Company (BCO) 0.3 $7.3M 108k 67.83
Penumbra (PEN) 0.3 $7.3M 21k 344.06
MasTec (MTZ) 0.3 $7.2M 61k 117.97
Installed Bldg Prods (IBP) 0.3 $7.1M 51k 140.16
Visteon Corp Com New (VC) 0.3 $7.1M 50k 143.61
Five Below (FIVE) 0.3 $7.1M 36k 196.54
Flywire Corporation Com Vtg (FLYW) 0.3 $7.0M 227k 31.04
Iridium Communications (IRDM) 0.3 $7.0M 113k 62.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.9M 140k 49.22
Alphatec Hldgs Com New (ATEC) 0.3 $6.8M 381k 17.98
Axalta Coating Sys (AXTA) 0.3 $6.8M 208k 32.81
Tetra Tech (TTEK) 0.3 $6.8M 42k 163.74
Myr (MYRG) 0.3 $6.7M 48k 138.34
Bellring Brands Common Stock (BRBR) 0.3 $6.6M 180k 36.60
Boyd Gaming Corporation (BYD) 0.3 $6.5M 93k 69.37
Shift4 Pmts Cl A (FOUR) 0.3 $6.4M 94k 67.91
Surgery Partners (SGRY) 0.3 $6.3M 141k 44.99
Tenet Healthcare Corp Com New (THC) 0.3 $6.3M 77k 81.38
Parsons Corporation (PSN) 0.3 $6.2M 130k 48.14
Power Integrations (POWI) 0.3 $6.2M 66k 94.67
Cerence (CRNC) 0.3 $6.2M 212k 29.23
Huron Consulting (HURN) 0.3 $6.2M 73k 84.91
Fortune Brands (FBIN) 0.3 $6.1M 85k 71.95
Equitrans Midstream Corp (ETRN) 0.3 $6.1M 636k 9.56
Axcelis Technologies Com New (ACLS) 0.3 $6.1M 33k 183.33
Comfort Systems USA (FIX) 0.3 $6.0M 37k 164.20
O-i Glass (OI) 0.3 $6.0M 281k 21.33
Merit Medical Systems (MMSI) 0.3 $6.0M 71k 83.64
Acv Auctions Com Cl A (ACVA) 0.3 $5.9M 344k 17.27
Trex Company (TREX) 0.3 $5.8M 89k 65.56
Sterling Construction Company (STRL) 0.3 $5.8M 104k 55.80
Saia (SAIA) 0.3 $5.7M 17k 342.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $5.7M 102k 55.56
Axon Enterprise (AXON) 0.3 $5.7M 29k 195.12
Boeing Company (BA) 0.3 $5.6M 27k 211.16
Magnite Ord (MGNI) 0.3 $5.6M 410k 13.65
Itron (ITRI) 0.3 $5.6M 77k 72.10
Rockwell Automation (ROK) 0.2 $5.5M 17k 329.45
Eaton Corp SHS (ETN) 0.2 $5.5M 27k 201.10
Karuna Therapeutics Ord 0.2 $5.4M 25k 216.85
Woodward Governor Company (WWD) 0.2 $5.4M 45k 118.91
KB Home (KBH) 0.2 $5.3M 103k 51.71
CSX Corporation (CSX) 0.2 $5.3M 156k 34.10
Indie Semiconductor Class A Com (INDI) 0.2 $5.3M 559k 9.40
Championx Corp (CHX) 0.2 $5.2M 168k 31.04
AECOM Technology Corporation (ACM) 0.2 $5.1M 61k 84.69
Grand Canyon Education (LOPE) 0.2 $5.1M 50k 103.21
Floor & Decor Hldgs Cl A (FND) 0.2 $5.0M 48k 103.96
Array Technologies Com Shs (ARRY) 0.2 $5.0M 223k 22.60
Coty Com Cl A (COTY) 0.2 $4.9M 399k 12.29
Intra Cellular Therapies (ITCI) 0.2 $4.9M 77k 63.32
Vericel (VCEL) 0.2 $4.9M 130k 37.57
Avient Corp (AVNT) 0.2 $4.8M 119k 40.90
Cbiz (CBZ) 0.2 $4.8M 91k 53.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.8M 379k 12.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.8M 341k 14.10
Xpo Logistics Inc equity (XPO) 0.2 $4.7M 81k 59.00
Barrick Gold Corp (GOLD) 0.2 $4.7M 276k 16.93
Brunswick Corporation (BC) 0.2 $4.6M 53k 86.64
MKS Instruments (MKSI) 0.2 $4.5M 42k 108.10
Tapestry (TPR) 0.2 $4.4M 104k 42.80
MPLX Com Unit Rep Ltd (MPLX) 0.2 $4.4M 130k 33.94
Onto Innovation (ONTO) 0.2 $4.4M 38k 116.47
Varonis Sys (VRNS) 0.2 $4.4M 164k 26.65
Vita Coco Co Inc/the (COCO) 0.2 $4.3M 162k 26.87
Healthcare Services (HCSG) 0.2 $4.3M 289k 14.93
Six Flags Entertainment (SIX) 0.2 $4.3M 166k 25.98
Crane Holdings (CXT) 0.2 $4.3M 76k 56.44
Wix SHS (WIX) 0.2 $4.3M 54k 78.24
Neogenomics Com New (NEO) 0.2 $4.2M 263k 16.07
Tenable Hldgs (TENB) 0.2 $4.2M 97k 43.55
Altair Engr Com Cl A (ALTR) 0.2 $4.1M 54k 75.84
Masco Corporation (MAS) 0.2 $4.1M 72k 57.38
Shockwave Med 0.2 $3.9M 14k 285.41
Shoals Technologies Group In Cl A (SHLS) 0.2 $3.9M 152k 25.56
Corsair Gaming (CRSR) 0.2 $3.9M 219k 17.74
Si-bone (SIBN) 0.2 $3.9M 143k 26.98
Digi International (DGII) 0.2 $3.8M 97k 39.39
Apellis Pharmaceuticals (APLS) 0.2 $3.7M 41k 91.10
Xenon Pharmaceuticals (XENE) 0.2 $3.6M 95k 38.50
Perion Network Shs New (PERI) 0.2 $3.6M 116k 30.67
Vaxcyte (PCVX) 0.2 $3.4M 69k 49.94
10x Genomics Cl A Com (TXG) 0.2 $3.4M 61k 55.84
Belden (BDC) 0.2 $3.4M 35k 95.65
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $3.4M 127k 26.52
Civitas Resources Com New (CIVI) 0.2 $3.3M 48k 69.37
Generac Holdings (GNRC) 0.2 $3.3M 22k 149.13
Veracyte (VCYT) 0.1 $3.3M 129k 25.47
Churchill Downs (CHDN) 0.1 $3.3M 23k 139.17
Allison Transmission Hldngs I (ALSN) 0.1 $3.3M 58k 56.46
Revance Therapeutics 0.1 $3.2M 126k 25.31
Treace Med Concepts (TMCI) 0.1 $3.2M 124k 25.58
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.1M 86k 35.66
Wynn Resorts (WYNN) 0.1 $2.9M 27k 105.61
Ligand Pharmaceuticals Com New (LGND) 0.1 $2.9M 40k 72.10
Medpace Hldgs (MEDP) 0.1 $2.9M 12k 240.17
Noble Corp Ord Shs A (NE) 0.1 $2.6M 64k 41.31
Exponent (EXPO) 0.1 $2.5M 27k 93.32
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $2.5M 414k 6.00
Enterprise Products Partners (EPD) 0.1 $2.5M 93k 26.35
Tg Therapeutics (TGTX) 0.1 $2.3M 91k 24.84
Madrigal Pharmaceuticals (MDGL) 0.1 $2.2M 9.6k 231.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 21k 100.92
Kinsale Cap Group (KNSL) 0.1 $2.1M 5.5k 374.20
PROS Holdings (PRO) 0.1 $2.0M 64k 30.80
Diamondback Energy (FANG) 0.1 $1.9M 15k 131.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.9M 31k 62.32
Southwestern Energy Company 0.1 $1.7M 288k 6.01
Cheniere Energy Com New (LNG) 0.1 $1.7M 11k 152.36
Valero Energy Corporation (VLO) 0.1 $1.7M 15k 117.30
ImmunoGen 0.1 $1.7M 90k 18.87
Pdc Energy 0.1 $1.6M 23k 71.14
Fabrinet SHS (FN) 0.1 $1.6M 12k 129.88
WESCO International (WCC) 0.1 $1.6M 8.7k 179.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 16k 96.63
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.8k 538.38
Ferrari Nv Ord (RACE) 0.1 $1.5M 4.6k 325.21
Marathon Petroleum Corp (MPC) 0.1 $1.5M 13k 116.60
Quanta Services (PWR) 0.1 $1.4M 7.4k 196.45
Matador Resources (MTDR) 0.1 $1.4M 27k 52.32
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 24k 58.80
Ansys (ANSS) 0.1 $1.3M 4.0k 330.27
Lincoln Electric Holdings (LECO) 0.1 $1.3M 6.7k 198.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.3M 62k 20.90
Targa Res Corp (TRGP) 0.1 $1.2M 16k 76.10
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.2M 26k 46.14
TJX Companies (TJX) 0.1 $1.2M 14k 84.79
Dick's Sporting Goods (DKS) 0.1 $1.1M 8.4k 132.19
Haemonetics Corporation (HAE) 0.0 $1.1M 13k 85.14
Rh (RH) 0.0 $1.1M 3.2k 329.59
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.7k 181.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 6.4k 157.83
Viper Energy Partners Com Unt Rp Int 0.0 $919k 34k 26.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $908k 13k 69.70
Hess Midstream Cl A Shs (HESM) 0.0 $899k 29k 30.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $847k 7.0k 120.97
Qualcomm (QCOM) 0.0 $827k 7.0k 119.04
Entegris (ENTG) 0.0 $813k 7.3k 110.82
Lpl Financial Holdings (LPLA) 0.0 $801k 3.7k 217.43
Liberty Energy Com Cl A (LBRT) 0.0 $777k 58k 13.37
Hess (HES) 0.0 $759k 5.6k 135.95
Ke Hldgs Sponsored Ads (BEKE) 0.0 $748k 50k 14.85
Dynatrace Com New (DT) 0.0 $746k 15k 51.47
Tesla Motors (TSLA) 0.0 $733k 2.8k 261.77
Home Depot (HD) 0.0 $715k 2.3k 310.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $699k 66k 10.60
Nustar Energy Unit Com 0.0 $697k 41k 17.14
Icon SHS (ICLR) 0.0 $693k 2.8k 250.20
Bentley Sys Com Cl B (BSY) 0.0 $689k 13k 54.23
TransDigm Group Incorporated (TDG) 0.0 $689k 770.00 894.17
Baidu Spon Adr Rep A (BIDU) 0.0 $679k 5.0k 136.91
Genesis Energy Unit Ltd Partn (GEL) 0.0 $656k 69k 9.55
Pbf Energy Cl A (PBF) 0.0 $654k 16k 40.94
WNS HLDGS Spon Adr 0.0 $644k 8.7k 73.72
Cme (CME) 0.0 $630k 3.4k 185.29
Globant S A (GLOB) 0.0 $616k 3.4k 179.72
Pool Corporation (POOL) 0.0 $596k 1.6k 374.64
Antero Midstream Corp antero midstream (AM) 0.0 $583k 50k 11.60
Procter & Gamble Company (PG) 0.0 $577k 3.8k 151.74
Teradyne (TER) 0.0 $533k 4.8k 111.33
Charles Schwab Corporation (SCHW) 0.0 $531k 9.4k 56.68
Tenaris S A Sponsored Ads (TS) 0.0 $530k 18k 29.95
Oneok (OKE) 0.0 $529k 8.6k 61.72
Paccar (PCAR) 0.0 $483k 5.8k 83.65
American Express Company (AXP) 0.0 $466k 2.7k 174.20
Starbucks Corporation (SBUX) 0.0 $458k 4.6k 99.06
Gilead Sciences (GILD) 0.0 $411k 5.3k 77.07
Cintas Corporation (CTAS) 0.0 $368k 740.00 497.08
Williams Companies (WMB) 0.0 $366k 11k 32.63
Freeport-mcmoran CL B (FCX) 0.0 $364k 9.1k 40.00
Skyworks Solutions (SWKS) 0.0 $364k 3.3k 110.69
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $347k 5.9k 58.64
stock 0.0 $335k 3.2k 106.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $322k 7.4k 43.56
Caterpillar (CAT) 0.0 $317k 1.3k 246.05
4068594 Enphase Energy (ENPH) 0.0 $305k 1.8k 167.48
Cummins (CMI) 0.0 $304k 1.2k 245.16
Solaredge Technologies (SEDG) 0.0 $291k 1.1k 269.05
BorgWarner (BWA) 0.0 $273k 5.6k 48.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257k 730.00 351.91
Fiserv (FI) 0.0 $252k 2.0k 126.15
Gentex Corporation (GNTX) 0.0 $252k 8.6k 29.26
FedEx Corporation (FDX) 0.0 $248k 1.0k 247.90
Pfizer (PFE) 0.0 $238k 6.5k 36.68
Smartsheet Com Cl A (SMAR) 0.0 $238k 6.2k 38.26
Enbridge (ENB) 0.0 $222k 6.0k 37.15
Coca-Cola Company (KO) 0.0 $205k 3.4k 60.22
Fastenal Company (FAST) 0.0 $204k 3.5k 58.99
Bhp Group Sponsored Ads (BHP) 0.0 $193k 3.2k 59.67
Illinois Tool Works (ITW) 0.0 $193k 770.00 250.16
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $192k 11k 17.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $190k 2.7k 71.42
Rio Tinto Sponsored Adr (RIO) 0.0 $178k 2.8k 63.84
Citigroup Com New (C) 0.0 $177k 3.8k 46.04
Dt Midstream Common Stock (DTM) 0.0 $177k 3.6k 49.57
Darling International (DAR) 0.0 $138k 2.2k 63.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $121k 500.00 242.66
Nextera Energy (NEE) 0.0 $116k 1.6k 74.20
Trimble Navigation (TRMB) 0.0 $114k 2.2k 52.94
Sunrun (RUN) 0.0 $105k 5.9k 17.86
Moog Cl A (MOG.A) 0.0 $93k 860.00 108.43
Intel Corporation (INTC) 0.0 $74k 2.2k 33.44
Ballard Pwr Sys (BLDP) 0.0 $65k 15k 4.36
Microchip Technology (MCHP) 0.0 $65k 720.00 89.59
Southwest Airlines (LUV) 0.0 $57k 1.6k 36.21
RPM International (RPM) 0.0 $52k 580.00 89.73
Medtronic SHS (MDT) 0.0 $42k 480.00 88.10
Paychex (PAYX) 0.0 $40k 360.00 111.87
New Fortress Energy Com Cl A (NFE) 0.0 $39k 1.5k 26.78
Stericycle (SRCL) 0.0 $36k 770.00 46.44
Sealed Air (SEE) 0.0 $29k 720.00 40.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $27k 1.2k 23.19
Pra (PRAA) 0.0 $26k 1.2k 22.85
F5 Networks (FFIV) 0.0 $21k 140.00 146.26
Under Armour Cl A (UAA) 0.0 $9.7k 1.3k 7.22
Under Armour CL C (UA) 0.0 $9.1k 1.3k 6.71
Workhorse Group Com New 0.0 $3.3k 3.8k 0.87