CastleArk Management

Castleark Management as of Dec. 31, 2023

Portfolio Holdings for Castleark Management

Castleark Management holds 281 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $155M 412k 376.04
Apple (AAPL) 4.9 $111M 579k 192.53
NVIDIA Corporation (NVDA) 4.2 $95M 192k 495.22
Amazon (AMZN) 3.6 $81M 533k 151.94
Alphabet Cap Stk Cl A (GOOGL) 3.2 $71M 509k 139.69
Meta Platforms Cl A (META) 2.9 $65M 185k 353.96
Servicenow (NOW) 2.7 $61M 86k 706.49
Mastercard Incorporated Cl A (MA) 2.5 $57M 133k 426.51
Dex (DXCM) 2.4 $54M 438k 124.09
Lululemon Athletica (LULU) 2.2 $50M 98k 511.29
Visa Com Cl A (V) 2.1 $47M 179k 260.35
Eli Lilly & Co. (LLY) 2.0 $46M 79k 582.92
Adobe Systems Incorporated (ADBE) 1.9 $44M 73k 596.60
Lam Research Corporation 1.8 $41M 53k 783.26
Stryker Corporation (SYK) 1.6 $37M 122k 299.46
Intuitive Surgical Com New (ISRG) 1.5 $33M 99k 337.36
Ishares Tr Msci Eafe Etf (EFA) 1.2 $28M 364k 75.35
Select Sector Spdr Tr Indl (XLI) 1.1 $26M 224k 113.99
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $25M 164k 155.33
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $24M 461k 52.43
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $23M 243k 95.66
Las Vegas Sands (LVS) 0.9 $21M 428k 49.21
Schlumberger Com Stk (SLB) 0.9 $20M 388k 52.04
Applied Materials (AMAT) 0.9 $20M 124k 162.07
Asml Holding N V N Y Registry Shs (ASML) 0.8 $19M 25k 756.92
Union Pacific Corporation (UNP) 0.8 $18M 74k 245.62
Msci (MSCI) 0.7 $17M 30k 565.65
Synopsys (SNPS) 0.7 $16M 32k 514.91
Spdr Ser Tr S&p Retail Etf (XRT) 0.7 $16M 222k 72.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $16M 90k 174.87
Advanced Micro Devices (AMD) 0.7 $16M 106k 147.41
Deere & Company (DE) 0.6 $14M 36k 399.87
Ishares Msci Jpn Etf New (EWJ) 0.6 $14M 223k 64.14
Exxon Mobil Corporation (XOM) 0.6 $13M 126k 99.98
Boeing Company (BA) 0.5 $12M 47k 260.66
JPMorgan Chase & Co. (JPM) 0.5 $12M 72k 170.10
Api Group Corp Com Stk (APG) 0.5 $12M 343k 34.60
Technipfmc (FTI) 0.5 $11M 539k 20.14
Home Depot (HD) 0.5 $11M 31k 346.55
Parsons Corporation (PSN) 0.4 $9.9M 158k 62.71
Rio Tinto Sponsored Adr (RIO) 0.4 $9.8M 131k 74.46
Lennar Corp Cl A (LEN) 0.4 $9.7M 65k 149.04
Varonis Sys (VRNS) 0.4 $9.6M 213k 45.28
Pentair SHS (PNR) 0.4 $9.4M 129k 72.71
Brink's Company (BCO) 0.4 $9.3M 106k 87.95
UnitedHealth (UNH) 0.4 $9.3M 18k 526.47
Evercore Class A (EVR) 0.4 $9.1M 53k 171.05
J.B. Hunt Transport Services (JBHT) 0.4 $9.0M 45k 199.74
Saia (SAIA) 0.4 $8.8M 20k 438.22
Medpace Hldgs (MEDP) 0.4 $8.6M 28k 306.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.6M 45k 191.17
Celestica Sub Vtg Shs 0.4 $8.6M 293k 29.28
TJX Companies (TJX) 0.4 $8.2M 88k 93.81
Citigroup Com New (C) 0.4 $7.9M 154k 51.44
Super Micro Computer 0.4 $7.9M 28k 284.26
Allegheny Technologies Incorporated (ATI) 0.4 $7.9M 175k 45.47
Xpo Logistics Inc equity (XPO) 0.3 $7.8M 90k 87.59
Firstcash Holdings (FCFS) 0.3 $7.8M 72k 108.39
Onto Innovation (ONTO) 0.3 $7.8M 51k 152.90
Tetra Tech (TTEK) 0.3 $7.7M 46k 166.93
Rambus (RMBS) 0.3 $7.5M 111k 68.25
Kontoor Brands (KTB) 0.3 $7.4M 119k 62.42
Nutanix Cl A (NTNX) 0.3 $7.3M 154k 47.69
Knife River Corp Common Stock (KNF) 0.3 $7.3M 110k 66.18
Scientific Games (LNW) 0.3 $7.2M 88k 82.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $7.1M 140k 51.04
M/a (MTSI) 0.3 $7.1M 76k 92.95
Axonics Modulation Technolog (AXNX) 0.3 $7.0M 113k 62.23
Fabrinet SHS (FN) 0.3 $7.0M 37k 190.33
Installed Bldg Prods (IBP) 0.3 $6.8M 37k 182.82
Trex Company (TREX) 0.3 $6.8M 83k 82.79
Healthequity (HQY) 0.3 $6.8M 103k 66.30
Cyberark Software SHS (CYBR) 0.3 $6.8M 31k 219.05
Wix SHS (WIX) 0.3 $6.6M 54k 123.02
Guidewire Software (GWRE) 0.3 $6.5M 60k 109.04
Sprout Social Com Cl A (SPT) 0.3 $6.5M 105k 61.44
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.4M 34k 188.87
AeroVironment (AVAV) 0.3 $6.4M 51k 126.04
Ye Cl A (YELP) 0.3 $6.3M 133k 47.34
Manhattan Associates (MANH) 0.3 $6.3M 29k 215.32
Freshworks Class A Com (FRSH) 0.3 $6.3M 267k 23.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.3M 15k 409.52
Appfolio Com Cl A (APPF) 0.3 $6.2M 36k 173.24
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $6.1M 307k 20.03
Cimpress Shs Euro (CMPR) 0.3 $6.1M 77k 80.05
Option Care Health Com New (OPCH) 0.3 $6.1M 181k 33.69
Select Sector Spdr Tr Financial (XLF) 0.3 $6.1M 162k 37.60
Sterling Construction Company (STRL) 0.3 $6.1M 69k 87.93
Summit Matls Cl A 0.3 $6.0M 156k 38.46
Casey's General Stores (CASY) 0.3 $6.0M 22k 274.74
Noble Corp Ord Shs A (NE) 0.3 $6.0M 124k 48.16
Element Solutions (ESI) 0.3 $5.8M 253k 23.14
Carpenter Technology Corporation (CRS) 0.3 $5.7M 81k 70.80
Bellring Brands Common Stock (BRBR) 0.3 $5.7M 103k 55.43
Acv Auctions Com Cl A (ACVA) 0.2 $5.6M 372k 15.15
Pjt Partners Com Cl A (PJT) 0.2 $5.6M 55k 101.87
Antero Res (AR) 0.2 $5.6M 246k 22.68
Fluor Corporation (FLR) 0.2 $5.6M 142k 39.17
CSX Corporation (CSX) 0.2 $5.4M 156k 34.67
Glaukos (GKOS) 0.2 $5.4M 68k 79.49
Vaxcyte (PCVX) 0.2 $5.4M 85k 62.80
Blackbaud (BLKB) 0.2 $5.3M 62k 86.70
Kyndryl Hldgs Common Stock (KD) 0.2 $5.3M 256k 20.78
Intra Cellular Therapies (ITCI) 0.2 $5.3M 74k 71.62
Vericel (VCEL) 0.2 $5.3M 148k 35.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.2M 379k 13.80
Rockwell Automation (ROK) 0.2 $5.2M 17k 310.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.1M 126k 40.21
Comfort Systems USA (FIX) 0.2 $5.1M 25k 205.67
Synaptics, Incorporated (SYNA) 0.2 $5.1M 44k 114.08
Huron Consulting (HURN) 0.2 $5.0M 49k 102.80
Barrick Gold Corp (GOLD) 0.2 $5.0M 276k 18.09
Veracyte (VCYT) 0.2 $4.9M 178k 27.51
Cheniere Energy Com New (LNG) 0.2 $4.9M 29k 170.71
Oracle Corporation (ORCL) 0.2 $4.9M 46k 105.43
Twist Bioscience Corp (TWST) 0.2 $4.8M 131k 36.86
Masco Corporation (MAS) 0.2 $4.8M 72k 66.98
MPLX Com Unit Rep Ltd (MPLX) 0.2 $4.8M 130k 36.72
Gap (GAP) 0.2 $4.7M 227k 20.91
Pilgrim's Pride Corporation (PPC) 0.2 $4.7M 171k 27.66
Crane Holdings (CXT) 0.2 $4.7M 82k 56.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.6M 301k 15.15
PROS Holdings (PRO) 0.2 $4.5M 117k 38.79
Ligand Pharmaceuticals Com New (LGND) 0.2 $4.5M 63k 71.42
Casella Waste Sys Cl A (CWST) 0.2 $4.5M 52k 85.46
Myr (MYRG) 0.2 $4.4M 31k 144.63
Constellium Se Cl A Shs (CSTM) 0.2 $4.4M 221k 19.96
Woodward Governor Company (WWD) 0.2 $4.3M 32k 136.13
Visteon Corp Com New (VC) 0.2 $4.3M 35k 124.90
Halozyme Therapeutics (HALO) 0.2 $4.3M 116k 36.96
Chart Industries (GTLS) 0.2 $4.3M 31k 136.33
Semtech Corporation (SMTC) 0.2 $4.2M 193k 21.91
Donnelley Finl Solutions (DFIN) 0.2 $4.2M 67k 62.37
Ftai Aviation SHS (FTAI) 0.2 $4.1M 88k 46.40
G-III Apparel (GIII) 0.2 $4.0M 119k 33.98
Krystal Biotech (KRYS) 0.2 $4.0M 32k 124.06
Eagle Materials (EXP) 0.2 $4.0M 20k 202.84
Haemonetics Corporation (HAE) 0.2 $4.0M 46k 85.51
Modine Manufacturing (MOD) 0.2 $4.0M 66k 59.70
Aspen Aerogels (ASPN) 0.2 $3.9M 250k 15.78
Gentex Corporation (GNTX) 0.2 $3.9M 119k 32.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $3.9M 28k 136.91
Genius Sports Shares Cl A (GENI) 0.2 $3.9M 628k 6.18
Pulte (PHM) 0.2 $3.9M 38k 103.22
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $3.9M 290k 13.33
ConocoPhillips (COP) 0.2 $3.8M 33k 116.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $3.7M 127k 29.26
On Assignment (ASGN) 0.2 $3.6M 38k 96.17
FormFactor (FORM) 0.2 $3.6M 86k 41.71
Equitrans Midstream Corp (ETRN) 0.2 $3.6M 352k 10.18
Granite Construction (GVA) 0.2 $3.5M 70k 50.86
Wright Express (WEX) 0.2 $3.5M 18k 194.55
Blue Bird Corp (BLBD) 0.2 $3.5M 130k 26.96
Maximus (MMS) 0.2 $3.5M 42k 83.86
Crane Company Common Stock (CR) 0.2 $3.5M 29k 118.14
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 58k 59.71
Eaton Corp SHS (ETN) 0.1 $3.3M 14k 240.82
Celsius Hldgs Com New (CELH) 0.1 $3.2M 60k 54.52
Rapid7 (RPD) 0.1 $3.2M 55k 57.10
Matador Resources (MTDR) 0.1 $3.1M 55k 56.86
Diamondback Energy (FANG) 0.1 $3.1M 20k 155.08
Alphatec Hldgs Com New (ATEC) 0.1 $3.1M 204k 15.11
Arvinas Ord (ARVN) 0.1 $2.9M 72k 41.16
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.9M 29k 101.73
Hess (HES) 0.1 $2.8M 19k 144.16
Hasbro (HAS) 0.1 $2.8M 54k 51.06
Mercury Computer Systems (MRCY) 0.1 $2.7M 74k 36.57
Springworks Therapeutics (SWTX) 0.1 $2.7M 73k 36.50
Southwestern Energy Company 0.1 $2.5M 389k 6.55
Hudson Technologies (HDSN) 0.1 $2.5M 184k 13.49
Enterprise Products Partners (EPD) 0.1 $2.5M 93k 26.35
Marathon Petroleum Corp (MPC) 0.1 $2.5M 17k 148.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.4M 41k 57.65
Murphy Oil Corporation (MUR) 0.1 $2.2M 52k 42.66
PAR Technology Corporation (PAR) 0.1 $2.2M 50k 43.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 21k 104.00
Elastic N V Ord Shs (ESTC) 0.1 $1.9M 17k 112.70
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.8k 660.08
Tenet Healthcare Corp Com New (THC) 0.1 $1.8M 24k 75.57
Encompass Health Corp (EHC) 0.1 $1.8M 27k 66.72
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.8M 84k 21.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 16k 104.46
Targa Res Corp (TRGP) 0.1 $1.6M 18k 86.87
EQT Corporation (EQT) 0.1 $1.5M 39k 38.66
Ansys (ANSS) 0.1 $1.5M 4.0k 362.88
Lincoln Electric Holdings (LECO) 0.1 $1.5M 6.7k 217.46
Liberty Energy Com Cl A (LBRT) 0.1 $1.4M 79k 18.14
Agilysys (AGYS) 0.1 $1.4M 17k 84.82
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.4M 116k 12.16
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $1.4M 297k 4.72
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.3M 26k 49.79
Dick's Sporting Goods (DKS) 0.1 $1.2M 8.4k 146.95
Viper Energy Partners Com Unt Rp Int 0.1 $1.2M 38k 31.38
Quanta Services (PWR) 0.1 $1.2M 5.4k 215.80
Axon Enterprise (AXON) 0.0 $1.1M 4.2k 258.33
Procore Technologies (PCOR) 0.0 $1.1M 16k 69.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.4k 165.25
Oneok (OKE) 0.0 $1.0M 15k 70.22
Ferrari Nv Ord (RACE) 0.0 $1.0M 3.0k 338.43
Hess Midstream Cl A Shs (HESM) 0.0 $1.0M 32k 31.63
Qualcomm (QCOM) 0.0 $1.0M 7.0k 144.63
Murphy Usa (MUSA) 0.0 $995k 2.8k 356.56
Lpl Financial Holdings (LPLA) 0.0 $987k 4.3k 227.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $987k 7.0k 140.93
Camtek Ord (CAMT) 0.0 $934k 14k 69.38
Icon SHS (ICLR) 0.0 $917k 3.2k 283.07
Archrock (AROC) 0.0 $917k 60k 15.40
Williams Companies (WMB) 0.0 $891k 26k 34.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $874k 13k 67.11
Entegris (ENTG) 0.0 $869k 7.3k 119.82
Phillips 66 (PSX) 0.0 $834k 6.3k 133.14
Tenaris S A Sponsored Ads (TS) 0.0 $831k 24k 34.76
Valero Energy Corporation (VLO) 0.0 $828k 6.4k 130.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $795k 69k 11.58
TransDigm Group Incorporated (TDG) 0.0 $779k 770.00 1011.60
Antero Midstream Corp antero midstream (AM) 0.0 $768k 61k 12.53
Nustar Energy Unit Com 0.0 $759k 41k 18.68
Dynatrace Com New (DT) 0.0 $735k 13k 54.69
Tyler Technologies (TYL) 0.0 $732k 1.8k 418.12
Cme (CME) 0.0 $716k 3.4k 210.60
Tesla Motors (TSLA) 0.0 $696k 2.8k 248.48
Globant S A (GLOB) 0.0 $688k 2.9k 237.98
Bentley Sys Com Cl B (BSY) 0.0 $654k 13k 52.18
Charles Schwab Corporation (SCHW) 0.0 $644k 9.4k 68.80
Pure Storage Cl A (PSTG) 0.0 $633k 18k 35.66
Ryan Specialty Holdings Cl A (RYAN) 0.0 $626k 15k 43.02
Ke Hldgs Sponsored Ads (BEKE) 0.0 $608k 38k 16.21
Paccar (PCAR) 0.0 $564k 5.8k 97.65
Procter & Gamble Company (PG) 0.0 $557k 3.8k 146.54
Applovin Corp Com Cl A (APP) 0.0 $530k 13k 39.85
Steris Shs Usd (STE) 0.0 $523k 2.4k 219.85
American Express Company (AXP) 0.0 $501k 2.7k 187.34
Cintas Corporation (CTAS) 0.0 $446k 740.00 602.66
Starbucks Corporation (SBUX) 0.0 $444k 4.6k 96.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $443k 7.4k 59.93
Gilead Sciences (GILD) 0.0 $432k 5.3k 81.01
Kinsale Cap Group (KNSL) 0.0 $412k 1.2k 334.91
Jabil Circuit (JBL) 0.0 $408k 3.2k 127.40
Freeport-mcmoran CL B (FCX) 0.0 $388k 9.1k 42.57
Caterpillar (CAT) 0.0 $381k 1.3k 295.67
Pool Corporation (POOL) 0.0 $327k 820.00 398.71
Cummins (CMI) 0.0 $297k 1.2k 239.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $297k 730.00 406.89
Transocean Reg Shs (RIG) 0.0 $287k 45k 6.35
Permian Resources Corp Class A Com (PR) 0.0 $278k 21k 13.60
Fiserv (FI) 0.0 $266k 2.0k 132.84
FedEx Corporation (FDX) 0.0 $253k 1.0k 252.97
Fastenal Company (FAST) 0.0 $224k 3.5k 64.77
Bhp Group Sponsored Ads (BHP) 0.0 $221k 3.2k 68.31
Nike CL B (NKE) 0.0 $217k 2.0k 108.57
Illinois Tool Works (ITW) 0.0 $202k 770.00 261.94
Coca-Cola Company (KO) 0.0 $200k 3.4k 58.93
BorgWarner (BWA) 0.0 $200k 5.6k 35.85
Dt Midstream Common Stock (DTM) 0.0 $196k 3.6k 54.80
Pfizer (PFE) 0.0 $187k 6.5k 28.79
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $181k 11k 16.48
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $180k 5.9k 30.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $126k 500.00 252.22
Moog Cl A (MOG.A) 0.0 $125k 860.00 144.78
Sunrun (RUN) 0.0 $116k 5.9k 19.63
Trimble Navigation (TRMB) 0.0 $115k 2.2k 53.20
Intel Corporation (INTC) 0.0 $111k 2.2k 50.25
Darling International (DAR) 0.0 $108k 2.2k 49.84
Nextera Energy (NEE) 0.0 $95k 1.6k 60.74
Microchip Technology (MCHP) 0.0 $65k 720.00 90.18
RPM International (RPM) 0.0 $65k 580.00 111.63
New Fortress Energy Com Cl A (NFE) 0.0 $55k 1.5k 37.73
Ballard Pwr Sys (BLDP) 0.0 $55k 15k 3.70
Southwest Airlines (LUV) 0.0 $45k 1.6k 28.88
Paychex (PAYX) 0.0 $43k 360.00 119.11
Medtronic SHS (MDT) 0.0 $40k 480.00 82.38
Stericycle (SRCL) 0.0 $38k 770.00 49.56
Phinia Common Stock (PHIN) 0.0 $34k 1.1k 30.29
Shoals Technologies Group In Cl A (SHLS) 0.0 $33k 2.1k 15.54
Pra (PRAA) 0.0 $30k 1.2k 26.20
Sealed Air (SEE) 0.0 $26k 720.00 36.52
F5 Networks (FFIV) 0.0 $25k 140.00 178.98
Woodside Energy Group Sponsored Adr (WDS) 0.0 $25k 1.2k 21.09
Under Armour Cl A (UAA) 0.0 $12k 1.3k 8.79
Under Armour CL C (UA) 0.0 $11k 1.3k 8.35
Workhorse Group Com New 0.0 $1.4k 3.8k 0.36