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)

#StockSharesValue% PortfolioType
201
AMANTERO MIDSTREAM CORP
148,710$1.3B0.05%
202
CQPCHENIERE ENERGY PARTNERS LP
32,134$1.3B0.05%
203
NEENEXTERA ENERGY INC
17,360$1.3B0.05%
204
ARCO PLATFORM LTD
50,525$1.3B0.05%
205
UPLDUPLAND SOFTWARE INC
26,900$1.3B0.05%
206
APAAPA CORPORATION
69,670$1.2B0.04%
207
BLDPBALLARD PWR SYS INC NEW
50,640$1.2B0.04%
208
ETRNUSDEQUITRANS MIDSTREAM CORP
148,273$1.2B0.04%
209
FIVNFIVE9 INC
7,718$1.2B0.04%
210
SESEA LTD
5,375$1.2B0.04%
211
SEDGSOLAREDGE TECHNOLOGIES INC
4,170$1.2B0.04%
212
CLRUSDCONTINENTAL RES INC
44,955$1.2B0.04%
213
NOBLE MIDSTREAM PARTNERS LP
78,446$1.1B0.04%
214
IWPISHARES TR
11,000$1.1B0.04%
215
QUOTIENT LTD
282,500$1.0B0.04%
216
MRO*MARATHON OIL CORP
96,865$1.0B0.04%
217
COSTCOSTCO WHSL CORP NEW
2,800$987.0M0.04%
218
PBRPETROLEO BRASILEIRO SA PETRO
115,837$982.0M0.04%
219
JBHTHUNT J B TRANS SVCS INC
5,660$951.0M0.03%
220
QCOMQUALCOMM INC
6,950$922.0M0.03%
221
TJXTJX COS INC NEW
13,680$905.0M0.03%
222
RIORIO TINTO PLC
11,470$891.0M0.03%
223
MRVLMARVELL TECHNOLOGY GROUP LTD
18,160$889.0M0.03%
224
DCP MIDSTREAM LP
40,650$880.0M0.03%
225
BABOEING CO
3,400$866.0M0.03%
226
PAGSPAGSEGURO DIGITAL LTD
18,570$860.0M0.03%
227
STESTERIS PLC
4,515$860.0M0.03%
228
LECOLINCOLN ELEC HLDGS INC
6,700$824.0M0.03%
229
WMBWILLIAMS COS INC
34,210$810.0M0.03%
230
XIFRNEXTERA ENERGY PARTNERS LP
10,910$795.0M0.03%
231
HDBHDFC BANK LTD
10,220$794.0M0.03%
232
TANINVESCO EXCH TRADED FD TR II
8,420$773.0M0.03%
233
BHPBHP GROUP LTD
11,050$767.0M0.03%
234
OKEONEOK INC NEW
15,085$764.0M0.03%
235
ALBALBEMARLE CORP
5,060$739.0M0.03%
236
GOOGALPHABET INC
350$724.0M0.03%
237
AYATLANTICA SUSTAINABLE INFR P
19,230$704.0M0.03%
238
REGIEURRENEWABLE ENERGY GROUP INC
10,540$696.0M0.03%
239
CMECME GROUP INC
3,400$694.0M0.02%
240
TTENTOTAL SE
14,635$681.0M0.02%
241
GDSGDS HLDGS LTD
8,190$664.0M0.02%
242
NFENEW FORTRESS ENERGY INC
14,205$652.0M0.02%
243
DKSDICKS SPORTING GOODS INC
8,440$643.0M0.02%
244
RACEFERRARI N V
3,050$638.0M0.02%
245
KLACKLA CORP
1,825$603.0M0.02%
246
SIVBEURSVB FINANCIAL GROUP
1,180$583.0M0.02%
247
RATTLER MIDSTREAM LP
53,945$573.0M0.02%
248
GILDGILEAD SCIENCES INC
8,850$572.0M0.02%
249
FANFIRST TR EXCHANGE-TRADED FD
24,802$560.0M0.02%
250
CLVTCLARIVATE PLC
20,980$554.0M0.02%
251
TEAMATLASSIAN CORP PLC
2,595$547.0M0.02%
252
ZBRAZEBRA TECHNOLOGIES CORPORATI
1,125$546.0M0.02%
253
EDUNEW ORIENTAL ED & TECHNOLOGY
37,800$529.0M0.02%
254
PGPROCTER AND GAMBLE CO
3,800$515.0M0.02%
255
DHID R HORTON INC
5,700$508.0M0.02%
256
SBUXSTARBUCKS CORP
4,620$505.0M0.02%
257
ICLRICON PLC
2,560$503.0M0.02%
258
ENBENBRIDGE INC
13,290$484.0M0.02%
259
KEYSKEYSIGHT TECHNOLOGIES INC
3,350$480.0M0.02%
260
BWABORGWARNER INC
10,340$479.0M0.02%
261
HESMHESS MIDSTREAM LP
21,045$472.0M0.02%
262
T7DTRANSDIGM GROUP INC
770$453.0M0.02%
263
SMGSCOTTS MIRACLE-GRO CO
1,840$451.0M0.02%
264
KMIKINDER MORGAN INC DEL
26,560$442.0M0.02%
265
AFWALIGN TECHNOLOGY INC
780$422.0M0.02%
266
TTTRANE TECHNOLOGIES PLC
2,445$405.0M0.01%
267
PAYCPAYCOM SOFTWARE INC
1,080$400.0M0.01%
268
ASNDASCENDIS PHARMA A/S
3,095$399.0M0.01%
269
AXPAMERICAN EXPRESS CO
2,675$378.0M0.01%
270
ROKROCKWELL AUTOMATION INC
1,420$377.0M0.01%
271
NSUSDNUSTAR ENERGY LP
21,720$371.0M0.01%
272
DISDISNEY WALT CO
2,000$369.0M0.01%
273
KOCOCA COLA CO
6,820$359.0M0.01%
274
PCARPACCAR INC
3,850$358.0M0.01%
275
IDXXIDEXX LABS INC
705$345.0M0.01%
276
VEEVVEEVA SYS INC
1,295$338.0M0.01%
277
TTWOTAKE-TWO INTERACTIVE SOFTWAR
1,880$332.0M0.01%
278
TERTERADYNE INC
2,605$317.0M0.01%
279
CMGCHIPOTLE MEXICAN GRILL INC
220$313.0M0.01%
280
GNTXGENTEX CORP
8,620$307.0M0.01%
281
NDSNNORDSON CORP
1,520$302.0M0.01%
282
TRUTRANSUNION
3,320$299.0M0.01%
283
ISRGINTUITIVE SURGICAL INC
400$296.0M0.01%
284
DOCUDOCUSIGN INC
1,450$294.0M0.01%
285
MASMASCO CORP
4,860$291.0M0.01%
286
MKTXMARKETAXESS HLDGS INC
570$284.0M0.01%
287
FDXFEDEX CORP
1,000$284.0M0.01%
288
WYNNWYNN RESORTS LTD
2,200$276.0M0.01%
289
CHGGCHEGG INC
3,215$275.0M0.01%
290
TTDTHE TRADE DESK INC
410$267.0M0.01%
291
SHLSSHOALS TECHNOLOGIES GROUP IN
7,280$253.0M0.01%
292
CITCINTAS CORP
740$253.0M0.01%
293
MDBMONGODB INC
930$249.0M0.01%
294
PODDINSULET CORP
915$239.0M0.01%
295
FISVFISERV INC
2,000$238.0M0.01%
296
PFEPFIZER INC
6,500$235.0M0.01%
297
CSGPCOSTAR GROUP INC
255$210.0M0.01%
298
OKTAOKTA INC
925$204.0M0.01%
299
TSCOTRACTOR SUPPLY CO
1,025$182.0M0.01%
300
WKHSEURWORKHORSE GROUP INC
12,740$175.0M0.01%
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