CastleArk Management

Castleark Management as of Sept. 30, 2023

Portfolio Holdings for Castleark Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $117M 372k 315.75
Apple (AAPL) 5.2 $102M 594k 171.21
NVIDIA Corporation (NVDA) 4.4 $87M 199k 434.99
Mastercard Incorporated Cl A (MA) 3.5 $68M 172k 395.91
Alphabet Cap Stk Cl A (GOOGL) 3.4 $67M 514k 130.86
Servicenow (NOW) 3.1 $61M 110k 558.96
Amazon (AMZN) 2.9 $56M 443k 127.12
Meta Platforms Cl A (META) 2.5 $50M 165k 300.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $45M 447k 101.38
Eli Lilly & Co. (LLY) 2.2 $44M 81k 537.13
Visa Com Cl A (V) 2.2 $42M 184k 230.01
Dex (DXCM) 2.1 $42M 451k 93.30
Las Vegas Sands (LVS) 2.1 $41M 883k 45.84
Lululemon Athletica (LULU) 2.0 $39M 101k 385.61
Schlumberger Com Stk (SLB) 1.9 $38M 644k 58.30
Stryker Corporation (SYK) 1.7 $34M 125k 273.27
Lam Research Corporation 1.7 $34M 54k 626.77
Intuitive Surgical Com New (ISRG) 1.5 $30M 102k 292.29
Adobe Systems Incorporated (ADBE) 1.4 $28M 55k 509.90
Asml Holding N V N Y Registry Shs (ASML) 1.3 $26M 43k 588.66
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $25M 662k 37.95
Ishares Tr Msci Eafe Etf (EFA) 1.3 $25M 364k 68.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $24M 160k 147.91
Msci (MSCI) 1.0 $19M 37k 513.08
Deere & Company (DE) 0.7 $14M 37k 377.38
Advanced Micro Devices (AMD) 0.7 $14M 135k 102.82
Spdr Ser Tr S&p Retail Etf (XRT) 0.7 $14M 222k 60.86
Ishares Msci Jpn Etf New (EWJ) 0.7 $13M 223k 60.29
Technipfmc (FTI) 0.6 $13M 614k 20.34
Boeing Company (BA) 0.5 $10M 54k 191.68
Api Group Corp Com Stk (APG) 0.5 $10M 396k 25.93
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $10M 132k 76.57
Manhattan Associates (MANH) 0.5 $9.5M 48k 197.66
Rambus (RMBS) 0.5 $9.4M 169k 55.79
UnitedHealth (UNH) 0.5 $9.1M 18k 504.19
Exxon Mobil Corporation (XOM) 0.5 $9.1M 78k 117.58
Align Technology (ALGN) 0.5 $8.9M 29k 305.32
Super Micro Computer 0.5 $8.9M 32k 274.22
Celsius Hldgs Com New (CELH) 0.4 $8.7M 51k 171.60
Morgan Stanley Com New (MS) 0.4 $8.7M 106k 81.67
Parsons Corporation (PSN) 0.4 $8.6M 158k 54.35
Allegheny Technologies Incorporated (ATI) 0.4 $8.5M 207k 41.15
Rio Tinto Sponsored Adr (RIO) 0.4 $8.3M 131k 63.64
Pentair SHS (PNR) 0.4 $7.9M 122k 64.75
TJX Companies (TJX) 0.4 $7.8M 88k 88.88
Brink's Company (BCO) 0.4 $7.7M 106k 72.64
Chart Industries (GTLS) 0.4 $7.6M 45k 169.12
JPMorgan Chase & Co. (JPM) 0.4 $7.5M 52k 145.02
Flywire Corporation Com Vtg (FLYW) 0.4 $7.2M 225k 31.89
Diamond Offshore Drilli (DO) 0.4 $7.1M 487k 14.68
Tetra Tech (TTEK) 0.4 $7.0M 46k 152.03
Myr (MYRG) 0.4 $6.9M 51k 134.76
Procore Technologies (PCOR) 0.3 $6.8M 104k 65.32
Celestica Sub Vtg Shs 0.3 $6.8M 275k 24.52
Evercore Class A (EVR) 0.3 $6.7M 48k 137.88
Crane Holdings (CXT) 0.3 $6.6M 119k 55.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.6M 140k 47.01
Saia (SAIA) 0.3 $6.6M 16k 398.65
Varonis Sys (VRNS) 0.3 $6.5M 213k 30.54
Onto Innovation (ONTO) 0.3 $6.5M 51k 127.52
Installed Bldg Prods (IBP) 0.3 $6.3M 51k 124.89
Medpace Hldgs (MEDP) 0.3 $6.2M 26k 242.13
Comfort Systems USA (FIX) 0.3 $6.2M 36k 170.41
Option Care Health Com New (OPCH) 0.3 $6.2M 190k 32.35
Summit Matls Cl A 0.3 $6.1M 197k 31.14
Trex Company (TREX) 0.3 $6.0M 97k 61.63
Xpo Logistics Inc equity (XPO) 0.3 $5.9M 80k 74.66
Championx Corp (CHX) 0.3 $5.9M 166k 35.62
Scientific Games (LNW) 0.3 $5.8M 81k 71.33
Remitly Global (RELY) 0.3 $5.8M 228k 25.22
Sterling Construction Company (STRL) 0.3 $5.7M 78k 73.48
Antero Res (AR) 0.3 $5.6M 223k 25.38
Hasbro (HAS) 0.3 $5.6M 85k 66.14
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $5.6M 289k 19.34
Ye Cl A (YELP) 0.3 $5.5M 133k 41.59
Woodward Governor Company (WWD) 0.3 $5.5M 45k 124.26
Glaukos (GKOS) 0.3 $5.4M 72k 75.25
Pulte (PHM) 0.3 $5.4M 73k 74.05
DV (DV) 0.3 $5.4M 193k 27.95
Cimpress Shs Euro (CMPR) 0.3 $5.4M 77k 70.01
Freshworks Class A Com (FRSH) 0.3 $5.3M 268k 19.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.3M 379k 14.03
Smart Global Hldgs SHS 0.3 $5.2M 215k 24.35
Zurn Water Solutions Corp Zws (ZWS) 0.3 $5.2M 187k 28.02
Encompass Health Corp (EHC) 0.3 $5.2M 77k 67.16
Acv Auctions Com Cl A (ACVA) 0.3 $5.2M 340k 15.18
Healthequity (HQY) 0.3 $5.2M 71k 73.05
Vita Coco Co Inc/the (COCO) 0.3 $5.1M 196k 26.04
Huron Consulting (HURN) 0.3 $5.1M 49k 104.16
Tenet Healthcare Corp Com New (THC) 0.3 $5.0M 76k 65.89
Fabrinet SHS (FN) 0.3 $5.0M 30k 166.62
Tenable Hldgs (TENB) 0.3 $5.0M 112k 44.80
Vericel (VCEL) 0.3 $5.0M 148k 33.52
Bellring Brands Common Stock (BRBR) 0.3 $4.9M 120k 41.23
Wix SHS (WIX) 0.3 $4.9M 54k 91.80
Alphatec Hldgs Com New (ATEC) 0.2 $4.9M 376k 12.97
Halozyme Therapeutics (HALO) 0.2 $4.9M 128k 38.20
Appfolio Com Cl A (APPF) 0.2 $4.9M 27k 182.63
Oracle Corporation (ORCL) 0.2 $4.9M 46k 105.92
Altair Engr Com Cl A (ALTR) 0.2 $4.9M 78k 62.56
AeroVironment (AVAV) 0.2 $4.8M 43k 111.53
Visteon Corp Com New (VC) 0.2 $4.8M 35k 138.07
CSX Corporation (CSX) 0.2 $4.8M 156k 30.75
Carpenter Technology Corporation (CRS) 0.2 $4.8M 71k 67.21
Rockwell Automation (ROK) 0.2 $4.7M 17k 285.87
Itron (ITRI) 0.2 $4.6M 77k 60.58
MPLX Com Unit Rep Ltd (MPLX) 0.2 $4.6M 130k 35.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.6M 301k 15.32
Axcelis Technologies Com New (ACLS) 0.2 $4.5M 28k 163.05
Pjt Partners Com Cl A (PJT) 0.2 $4.4M 55k 79.44
Noble Corp Ord Shs A (NE) 0.2 $4.3M 86k 50.65
Casey's General Stores (CASY) 0.2 $4.3M 16k 271.52
KBR (KBR) 0.2 $4.3M 73k 58.94
Array Technologies Com Shs (ARRY) 0.2 $4.3M 194k 22.19
Boyd Gaming Corporation (BYD) 0.2 $4.2M 69k 60.83
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.2M 30k 141.18
Avient Corp (AVNT) 0.2 $4.1M 117k 35.32
PROS Holdings (PRO) 0.2 $4.1M 117k 34.62
Repligen Corporation (RGEN) 0.2 $4.0M 25k 159.01
Barrick Gold Corp (GOLD) 0.2 $4.0M 276k 14.55
Maximus (MMS) 0.2 $4.0M 53k 74.68
Fluor Corporation (FLR) 0.2 $4.0M 108k 36.70
Biosante Pharmaceuticals (ANIP) 0.2 $3.9M 67k 58.06
Gentex Corporation (GNTX) 0.2 $3.9M 119k 32.54
Civitas Resources Com New (CIVI) 0.2 $3.9M 48k 80.87
Intra Cellular Therapies (ITCI) 0.2 $3.8M 74k 52.09
Masco Corporation (MAS) 0.2 $3.8M 72k 53.45
Donnelley Finl Solutions (DFIN) 0.2 $3.8M 67k 56.28
Occidental Petroleum Corporation (OXY) 0.2 $3.7M 58k 64.88
Kontoor Brands (KTB) 0.2 $3.7M 85k 43.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $3.5M 70k 50.15
Constellium Se Cl A Shs (CSTM) 0.2 $3.5M 192k 18.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $3.5M 127k 27.23
Surgery Partners (SGRY) 0.2 $3.4M 116k 29.25
M/a (MTSI) 0.2 $3.3M 41k 81.58
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $3.3M 271k 12.18
Matador Resources (MTDR) 0.2 $3.3M 55k 59.48
Si-bone (SIBN) 0.2 $3.3M 153k 21.24
Genius Sports Shares Cl A (GENI) 0.2 $3.1M 589k 5.33
Diamondback Energy (FANG) 0.2 $3.1M 20k 154.88
Equitrans Midstream Corp (ETRN) 0.2 $3.0M 318k 9.37
Hess (HES) 0.1 $2.9M 19k 153.00
Eaton Corp SHS (ETN) 0.1 $2.9M 14k 213.28
Vaxcyte (PCVX) 0.1 $2.9M 57k 50.98
Veracyte (VCYT) 0.1 $2.8M 127k 22.33
Floor & Decor Hldgs Cl A (FND) 0.1 $2.7M 30k 90.50
FormFactor (FORM) 0.1 $2.7M 77k 34.94
Allison Transmission Hldngs I (ALSN) 0.1 $2.7M 46k 59.06
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $2.6M 544k 4.86
Wayfair Cl A (W) 0.1 $2.6M 43k 60.57
Pbf Energy Cl A (PBF) 0.1 $2.6M 49k 53.53
Enterprise Products Partners (EPD) 0.1 $2.6M 93k 27.37
Southwestern Energy Company 0.1 $2.5M 389k 6.45
Marathon Petroleum Corp (MPC) 0.1 $2.5M 17k 151.34
Valero Energy Corporation (VLO) 0.1 $2.5M 17k 141.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 14k 171.45
Chevron Corporation (CVX) 0.1 $2.4M 14k 168.62
G-III Apparel (GIII) 0.1 $2.4M 95k 24.92
Murphy Oil Corporation (MUR) 0.1 $2.4M 52k 45.35
Ligand Pharmaceuticals Com New (LGND) 0.1 $2.3M 39k 59.92
Cheniere Energy Com New (LNG) 0.1 $2.3M 14k 165.96
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.3M 29k 78.49
Kinsale Cap Group (KNSL) 0.1 $2.3M 5.5k 414.13
Transocean Reg Shs (RIG) 0.1 $2.1M 258k 8.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.9M 84k 22.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 21k 86.90
Iridium Communications (IRDM) 0.1 $1.6M 36k 45.49
EQT Corporation (EQT) 0.1 $1.6M 39k 40.58
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.8k 564.96
Targa Res Corp (TRGP) 0.1 $1.5M 18k 85.72
Eagle Materials (EXP) 0.1 $1.5M 9.2k 166.52
Gentherm (THRM) 0.1 $1.5M 27k 54.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 16k 91.35
Liberty Energy Com Cl A (LBRT) 0.1 $1.5M 79k 18.52
Element Solutions (ESI) 0.1 $1.4M 73k 19.61
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.4M 116k 12.22
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.4M 26k 54.19
ImmunoGen 0.1 $1.4M 89k 15.87
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.4M 76k 18.25
Ferrari Nv Ord (RACE) 0.1 $1.4M 4.6k 295.54
Krystal Biotech (KRYS) 0.1 $1.3M 11k 116.00
Lincoln Electric Holdings (LECO) 0.1 $1.2M 6.7k 181.79
Ansys (ANSS) 0.1 $1.2M 4.0k 297.55
Penumbra (PEN) 0.1 $1.1M 4.7k 241.91
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 5.7k 188.52
Viper Energy Partners Com Unt Rp Int 0.1 $1.1M 38k 27.88
Quanta Services (PWR) 0.1 $1.0M 5.5k 187.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $972k 6.4k 151.82
Murphy Usa (MUSA) 0.0 $953k 2.8k 341.73
Oneok (OKE) 0.0 $944k 15k 63.43
Hess Midstream Cl A Shs (HESM) 0.0 $942k 32k 29.13
Ryan Specialty Holdings Cl A (RYAN) 0.0 $924k 19k 48.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $923k 7.0k 131.85
Dick's Sporting Goods (DKS) 0.0 $916k 8.4k 108.58
Lpl Financial Holdings (LPLA) 0.0 $873k 3.7k 237.65
Williams Companies (WMB) 0.0 $862k 26k 33.69
Icon SHS (ICLR) 0.0 $798k 3.2k 246.25
Dynatrace Com New (DT) 0.0 $795k 17k 46.73
Qualcomm (QCOM) 0.0 $772k 7.0k 111.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $769k 13k 59.01
Tenaris S A Sponsored Ads (TS) 0.0 $756k 24k 31.60
Archrock (AROC) 0.0 $750k 60k 12.60
Nustar Energy Unit Com 0.0 $709k 41k 17.44
Genesis Energy Unit Ltd Partn (GEL) 0.0 $709k 69k 10.32
Tesla Motors (TSLA) 0.0 $701k 2.8k 250.22
Home Depot (HD) 0.0 $695k 2.3k 302.16
Entegris (ENTG) 0.0 $687k 7.3k 93.91
Cme (CME) 0.0 $681k 3.4k 200.22
Globant S A (GLOB) 0.0 $679k 3.4k 197.85
Baidu Spon Adr Rep A (BIDU) 0.0 $666k 5.0k 134.35
TransDigm Group Incorporated (TDG) 0.0 $649k 770.00 843.13
WNS HLDGS Spon Adr 0.0 $641k 9.4k 68.46
Bentley Sys Com Cl B (BSY) 0.0 $634k 13k 50.16
Antero Midstream Corp antero midstream (AM) 0.0 $602k 50k 11.98
Ke Hldgs Sponsored Ads (BEKE) 0.0 $582k 38k 15.52
Axon Enterprise (AXON) 0.0 $577k 2.9k 198.99
Procter & Gamble Company (PG) 0.0 $554k 3.8k 145.86
Regal-beloit Corporation (RRX) 0.0 $550k 3.9k 142.88
Applovin Corp Com Cl A (APP) 0.0 $536k 13k 39.96
Steris Shs Usd (STE) 0.0 $522k 2.4k 219.42
Charles Schwab Corporation (SCHW) 0.0 $514k 9.4k 54.90
Toast Cl A (TOST) 0.0 $508k 27k 18.73
Paccar (PCAR) 0.0 $491k 5.8k 85.02
Teradyne (TER) 0.0 $477k 4.8k 100.46
Starbucks Corporation (SBUX) 0.0 $422k 4.6k 91.27
Gilead Sciences (GILD) 0.0 $400k 5.3k 74.94
American Express Company (AXP) 0.0 $399k 2.7k 149.19
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $362k 7.4k 48.95
Cintas Corporation (CTAS) 0.0 $356k 740.00 481.01
Caterpillar (CAT) 0.0 $352k 1.3k 273.00
Freeport-mcmoran CL B (FCX) 0.0 $340k 9.1k 37.29
Bio-techne Corporation (TECH) 0.0 $319k 4.7k 68.07
Pool Corporation (POOL) 0.0 $296k 830.00 356.10
Cummins (CMI) 0.0 $283k 1.2k 228.46
FedEx Corporation (FDX) 0.0 $265k 1.0k 264.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 730.00 347.74
Fiserv (FI) 0.0 $226k 2.0k 112.96
BorgWarner (BWA) 0.0 $225k 5.6k 40.37
4068594 Enphase Energy (ENPH) 0.0 $219k 1.8k 120.15
Pfizer (PFE) 0.0 $216k 6.5k 33.17
Nike CL B (NKE) 0.0 $191k 2.0k 95.62
Coca-Cola Company (KO) 0.0 $190k 3.4k 55.98
Fastenal Company (FAST) 0.0 $189k 3.5k 54.64
Dt Midstream Common Stock (DTM) 0.0 $189k 3.6k 52.92
Bhp Group Sponsored Ads (BHP) 0.0 $184k 3.2k 56.88
Illinois Tool Works (ITW) 0.0 $177k 770.00 230.31
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $176k 5.9k 29.70
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $159k 11k 14.49
Citigroup Com New (C) 0.0 $158k 3.8k 41.13
Solaredge Technologies (SEDG) 0.0 $140k 1.1k 129.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $138k 2.7k 51.79
Trimble Navigation (TRMB) 0.0 $116k 2.2k 53.86
Darling International (DAR) 0.0 $113k 2.2k 52.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $112k 500.00 224.15
Moog Cl A (MOG.A) 0.0 $97k 860.00 112.96
Nextera Energy (NEE) 0.0 $89k 1.6k 57.29
Intel Corporation (INTC) 0.0 $78k 2.2k 35.55
Sunrun (RUN) 0.0 $74k 5.9k 12.56
Microchip Technology (MCHP) 0.0 $56k 720.00 78.05
RPM International (RPM) 0.0 $55k 580.00 94.81
Ballard Pwr Sys (BLDP) 0.0 $55k 15k 3.67
New Fortress Energy Com Cl A (NFE) 0.0 $48k 1.5k 32.78
Southwest Airlines (LUV) 0.0 $42k 1.6k 27.07
Paychex (PAYX) 0.0 $42k 360.00 115.33
Medtronic SHS (MDT) 0.0 $38k 480.00 78.36
Stericycle (SRCL) 0.0 $34k 770.00 44.71
Phinia Common Stock (PHIN) 0.0 $30k 1.1k 26.79
Woodside Energy Group Sponsored Adr (WDS) 0.0 $27k 1.2k 23.29
Sealed Air (SEE) 0.0 $24k 720.00 32.86
F5 Networks (FFIV) 0.0 $23k 140.00 161.14
Pra (PRAA) 0.0 $22k 1.2k 19.21
Under Armour Cl A (UAA) 0.0 $9.2k 1.3k 6.85
Under Armour CL C (UA) 0.0 $8.6k 1.3k 6.38
Workhorse Group Com New 0.0 $1.6k 3.8k 0.41