CASTLEARK MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.8T
Holdings
330
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMANTERO MIDSTREAM CORP | 148,710 | $1.3B | 0.05% | |
| 202 | CQPCHENIERE ENERGY PARTNERS LP | 32,134 | $1.3B | 0.05% | |
| 203 | NEENEXTERA ENERGY INC | 17,360 | $1.3B | 0.05% | |
| 204 | —ARCO PLATFORM LTD | 50,525 | $1.3B | 0.05% | |
| 205 | UPLDUPLAND SOFTWARE INC | 26,900 | $1.3B | 0.05% | |
| 206 | APAAPA CORPORATION | 69,670 | $1.2B | 0.04% | |
| 207 | BLDPBALLARD PWR SYS INC NEW | 50,640 | $1.2B | 0.04% | |
| 208 | ETRNUSDEQUITRANS MIDSTREAM CORP | 148,273 | $1.2B | 0.04% | |
| 209 | FIVNFIVE9 INC | 7,718 | $1.2B | 0.04% | |
| 210 | SESEA LTD | 5,375 | $1.2B | 0.04% | |
| 211 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,170 | $1.2B | 0.04% | |
| 212 | CLRUSDCONTINENTAL RES INC | 44,955 | $1.2B | 0.04% | |
| 213 | —NOBLE MIDSTREAM PARTNERS LP | 78,446 | $1.1B | 0.04% | |
| 214 | IWPISHARES TR | 11,000 | $1.1B | 0.04% | |
| 215 | —QUOTIENT LTD | 282,500 | $1.0B | 0.04% | |
| 216 | MRO*MARATHON OIL CORP | 96,865 | $1.0B | 0.04% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 2,800 | $987.0M | 0.04% | |
| 218 | PBRPETROLEO BRASILEIRO SA PETRO | 115,837 | $982.0M | 0.04% | |
| 219 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $951.0M | 0.03% | |
| 220 | QCOMQUALCOMM INC | 6,950 | $922.0M | 0.03% | |
| 221 | TJXTJX COS INC NEW | 13,680 | $905.0M | 0.03% | |
| 222 | RIORIO TINTO PLC | 11,470 | $891.0M | 0.03% | |
| 223 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,160 | $889.0M | 0.03% | |
| 224 | —DCP MIDSTREAM LP | 40,650 | $880.0M | 0.03% | |
| 225 | BABOEING CO | 3,400 | $866.0M | 0.03% | |
| 226 | PAGSPAGSEGURO DIGITAL LTD | 18,570 | $860.0M | 0.03% | |
| 227 | STESTERIS PLC | 4,515 | $860.0M | 0.03% | |
| 228 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $824.0M | 0.03% | |
| 229 | WMBWILLIAMS COS INC | 34,210 | $810.0M | 0.03% | |
| 230 | XIFRNEXTERA ENERGY PARTNERS LP | 10,910 | $795.0M | 0.03% | |
| 231 | HDBHDFC BANK LTD | 10,220 | $794.0M | 0.03% | |
| 232 | TANINVESCO EXCH TRADED FD TR II | 8,420 | $773.0M | 0.03% | |
| 233 | BHPBHP GROUP LTD | 11,050 | $767.0M | 0.03% | |
| 234 | OKEONEOK INC NEW | 15,085 | $764.0M | 0.03% | |
| 235 | ALBALBEMARLE CORP | 5,060 | $739.0M | 0.03% | |
| 236 | GOOGALPHABET INC | 350 | $724.0M | 0.03% | |
| 237 | AYATLANTICA SUSTAINABLE INFR P | 19,230 | $704.0M | 0.03% | |
| 238 | REGIEURRENEWABLE ENERGY GROUP INC | 10,540 | $696.0M | 0.03% | |
| 239 | CMECME GROUP INC | 3,400 | $694.0M | 0.02% | |
| 240 | TTENTOTAL SE | 14,635 | $681.0M | 0.02% | |
| 241 | GDSGDS HLDGS LTD | 8,190 | $664.0M | 0.02% | |
| 242 | NFENEW FORTRESS ENERGY INC | 14,205 | $652.0M | 0.02% | |
| 243 | DKSDICKS SPORTING GOODS INC | 8,440 | $643.0M | 0.02% | |
| 244 | RACEFERRARI N V | 3,050 | $638.0M | 0.02% | |
| 245 | KLACKLA CORP | 1,825 | $603.0M | 0.02% | |
| 246 | SIVBEURSVB FINANCIAL GROUP | 1,180 | $583.0M | 0.02% | |
| 247 | —RATTLER MIDSTREAM LP | 53,945 | $573.0M | 0.02% | |
| 248 | GILDGILEAD SCIENCES INC | 8,850 | $572.0M | 0.02% | |
| 249 | FANFIRST TR EXCHANGE-TRADED FD | 24,802 | $560.0M | 0.02% | |
| 250 | CLVTCLARIVATE PLC | 20,980 | $554.0M | 0.02% | |
| 251 | TEAMATLASSIAN CORP PLC | 2,595 | $547.0M | 0.02% | |
| 252 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,125 | $546.0M | 0.02% | |
| 253 | EDUNEW ORIENTAL ED & TECHNOLOGY | 37,800 | $529.0M | 0.02% | |
| 254 | PGPROCTER AND GAMBLE CO | 3,800 | $515.0M | 0.02% | |
| 255 | DHID R HORTON INC | 5,700 | $508.0M | 0.02% | |
| 256 | SBUXSTARBUCKS CORP | 4,620 | $505.0M | 0.02% | |
| 257 | ICLRICON PLC | 2,560 | $503.0M | 0.02% | |
| 258 | ENBENBRIDGE INC | 13,290 | $484.0M | 0.02% | |
| 259 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,350 | $480.0M | 0.02% | |
| 260 | BWABORGWARNER INC | 10,340 | $479.0M | 0.02% | |
| 261 | HESMHESS MIDSTREAM LP | 21,045 | $472.0M | 0.02% | |
| 262 | T7DTRANSDIGM GROUP INC | 770 | $453.0M | 0.02% | |
| 263 | SMGSCOTTS MIRACLE-GRO CO | 1,840 | $451.0M | 0.02% | |
| 264 | KMIKINDER MORGAN INC DEL | 26,560 | $442.0M | 0.02% | |
| 265 | AFWALIGN TECHNOLOGY INC | 780 | $422.0M | 0.02% | |
| 266 | TTTRANE TECHNOLOGIES PLC | 2,445 | $405.0M | 0.01% | |
| 267 | PAYCPAYCOM SOFTWARE INC | 1,080 | $400.0M | 0.01% | |
| 268 | ASNDASCENDIS PHARMA A/S | 3,095 | $399.0M | 0.01% | |
| 269 | AXPAMERICAN EXPRESS CO | 2,675 | $378.0M | 0.01% | |
| 270 | ROKROCKWELL AUTOMATION INC | 1,420 | $377.0M | 0.01% | |
| 271 | NSUSDNUSTAR ENERGY LP | 21,720 | $371.0M | 0.01% | |
| 272 | DISDISNEY WALT CO | 2,000 | $369.0M | 0.01% | |
| 273 | KOCOCA COLA CO | 6,820 | $359.0M | 0.01% | |
| 274 | PCARPACCAR INC | 3,850 | $358.0M | 0.01% | |
| 275 | IDXXIDEXX LABS INC | 705 | $345.0M | 0.01% | |
| 276 | VEEVVEEVA SYS INC | 1,295 | $338.0M | 0.01% | |
| 277 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $332.0M | 0.01% | |
| 278 | TERTERADYNE INC | 2,605 | $317.0M | 0.01% | |
| 279 | CMGCHIPOTLE MEXICAN GRILL INC | 220 | $313.0M | 0.01% | |
| 280 | GNTXGENTEX CORP | 8,620 | $307.0M | 0.01% | |
| 281 | NDSNNORDSON CORP | 1,520 | $302.0M | 0.01% | |
| 282 | TRUTRANSUNION | 3,320 | $299.0M | 0.01% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 400 | $296.0M | 0.01% | |
| 284 | DOCUDOCUSIGN INC | 1,450 | $294.0M | 0.01% | |
| 285 | MASMASCO CORP | 4,860 | $291.0M | 0.01% | |
| 286 | MKTXMARKETAXESS HLDGS INC | 570 | $284.0M | 0.01% | |
| 287 | FDXFEDEX CORP | 1,000 | $284.0M | 0.01% | |
| 288 | WYNNWYNN RESORTS LTD | 2,200 | $276.0M | 0.01% | |
| 289 | CHGGCHEGG INC | 3,215 | $275.0M | 0.01% | |
| 290 | TTDTHE TRADE DESK INC | 410 | $267.0M | 0.01% | |
| 291 | SHLSSHOALS TECHNOLOGIES GROUP IN | 7,280 | $253.0M | 0.01% | |
| 292 | CITCINTAS CORP | 740 | $253.0M | 0.01% | |
| 293 | MDBMONGODB INC | 930 | $249.0M | 0.01% | |
| 294 | PODDINSULET CORP | 915 | $239.0M | 0.01% | |
| 295 | FISVFISERV INC | 2,000 | $238.0M | 0.01% | |
| 296 | PFEPFIZER INC | 6,500 | $235.0M | 0.01% | |
| 297 | CSGPCOSTAR GROUP INC | 255 | $210.0M | 0.01% | |
| 298 | OKTAOKTA INC | 925 | $204.0M | 0.01% | |
| 299 | TSCOTRACTOR SUPPLY CO | 1,025 | $182.0M | 0.01% | |
| 300 | WKHSEURWORKHORSE GROUP INC | 12,740 | $175.0M | 0.01% |