CASTLEARK MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.6T
Holdings
328
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PHILLIPS 66 PARTNERS LP | 46,387 | $1.7B | 0.06% | |
| 202 | GELGENESIS ENERGY L P | 164,810 | $1.6B | 0.06% | |
| 203 | AMANTERO MIDSTREAM CORP | 148,710 | $1.6B | 0.06% | |
| 204 | HPHELMERICH & PAYNE INC | 52,800 | $1.4B | 0.06% | |
| 205 | PDCEUSDPDC ENERGY INC | 30,400 | $1.4B | 0.06% | |
| 206 | MDBMONGODB INC | 3,030 | $1.4B | 0.05% | |
| 207 | OXYOCCIDENTAL PETE CORP | 48,285 | $1.4B | 0.05% | |
| 208 | GMEDGLOBUS MED INC | 18,590 | $1.4B | 0.05% | |
| 209 | HUBSHUBSPOT INC | 2,045 | $1.4B | 0.05% | |
| 210 | PLUNPLUG POWER INC | 53,795 | $1.4B | 0.05% | |
| 211 | CQPCHENIERE ENERGY PARTNERS LP | 32,134 | $1.3B | 0.05% | |
| 212 | —RATTLER MIDSTREAM LP | 107,570 | $1.3B | 0.05% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 2,800 | $1.3B | 0.05% | |
| 214 | SESEA LTD | 3,705 | $1.2B | 0.05% | |
| 215 | ESTCELASTIC N V | 7,845 | $1.2B | 0.04% | |
| 216 | SIBNSI-BONE INC | 54,227 | $1.2B | 0.04% | |
| 217 | HELEHELEN OF TROY LTD | 5,110 | $1.1B | 0.04% | |
| 218 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,275 | $1.1B | 0.04% | |
| 219 | ALLEALLEGION PLC | 8,485 | $1.1B | 0.04% | |
| 220 | OKEONEOK INC NEW | 19,005 | $1.1B | 0.04% | |
| 221 | TEAMATLASSIAN CORP PLC | 2,435 | $953.0M | 0.04% | |
| 222 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $946.0M | 0.04% | |
| 223 | GOOGALPHABET INC | 350 | $933.0M | 0.04% | |
| 224 | ETRNUSDEQUITRANS MIDSTREAM CORP | 91,073 | $923.0M | 0.04% | |
| 225 | HDBHDFC BANK LTD | 12,620 | $922.0M | 0.04% | |
| 226 | PAGSPAGSEGURO DIGITAL LTD | 17,790 | $920.0M | 0.04% | |
| 227 | TJXTJX COS INC NEW | 13,680 | $903.0M | 0.03% | |
| 228 | QCOMQUALCOMM INC | 6,950 | $896.0M | 0.03% | |
| 229 | WMBWILLIAMS COS INC | 34,210 | $887.0M | 0.03% | |
| 230 | VLOVALERO ENERGY CORP | 12,560 | $886.0M | 0.03% | |
| 231 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $863.0M | 0.03% | |
| 232 | GDSGDS HLDGS LTD | 13,630 | $772.0M | 0.03% | |
| 233 | STESTERIS PLC | 3,740 | $764.0M | 0.03% | |
| 234 | ONON SEMICONDUCTOR CORP | 16,140 | $739.0M | 0.03% | |
| 235 | GTESGATES INDUSTRIAL CORPRATIN P | 44,105 | $718.0M | 0.03% | |
| 236 | TGTXTG THERAPEUTICS INC | 20,211 | $673.0M | 0.03% | |
| 237 | BIDUNBAIDU INC | 4,340 | $667.0M | 0.03% | |
| 238 | CLVTCLARIVATE PLC | 30,150 | $660.0M | 0.03% | |
| 239 | CMECME GROUP INC | 3,400 | $657.0M | 0.03% | |
| 240 | RACEFERRARI N V | 3,050 | $638.0M | 0.02% | |
| 241 | GILDGILEAD SCIENCES INC | 8,850 | $618.0M | 0.02% | |
| 242 | KLACKLA CORP | 1,825 | $610.0M | 0.02% | |
| 243 | HESMHESS MIDSTREAM LP | 21,045 | $594.0M | 0.02% | |
| 244 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,125 | $580.0M | 0.02% | |
| 245 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,350 | $550.0M | 0.02% | |
| 246 | PAYCPAYCOM SOFTWARE INC | 1,080 | $535.0M | 0.02% | |
| 247 | PGPROCTER AND GAMBLE CO | 3,800 | $531.0M | 0.02% | |
| 248 | ENBENBRIDGE INC | 13,290 | $529.0M | 0.02% | |
| 249 | AFWALIGN TECHNOLOGY INC | 780 | $519.0M | 0.02% | |
| 250 | SBUXSTARBUCKS CORP | 4,620 | $510.0M | 0.02% | |
| 251 | PANWPALO ALTO NETWORKS INC | 1,060 | $508.0M | 0.02% | |
| 252 | SIVBEURSVB FINANCIAL GROUP | 760 | $492.0M | 0.02% | |
| 253 | T7DTRANSDIGM GROUP INC | 770 | $481.0M | 0.02% | |
| 254 | CMICUMMINS INC | 2,060 | $463.0M | 0.02% | |
| 255 | XIFRNEXTERA ENERGY PARTNERS LP | 6,010 | $453.0M | 0.02% | |
| 256 | BWABORGWARNER INC | 10,340 | $447.0M | 0.02% | |
| 257 | NEENEXTERA ENERGY INC | 5,640 | $443.0M | 0.02% | |
| 258 | IDXXIDEXX LABS INC | 705 | $438.0M | 0.02% | |
| 259 | TERTERADYNE INC | 3,975 | $434.0M | 0.02% | |
| 260 | RGENREPLIGEN CORP | 1,470 | $425.0M | 0.02% | |
| 261 | TTTRANE TECHNOLOGIES PLC | 2,445 | $422.0M | 0.02% | |
| 262 | ROKROCKWELL AUTOMATION INC | 1,420 | $418.0M | 0.02% | |
| 263 | GXOGXO LOGISTICS INCORPORATED | 5,250 | $412.0M | 0.02% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 220 | $400.0M | 0.02% | |
| 265 | MTCHMATCH GROUP INC NEW | 2,550 | $400.0M | 0.02% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 400 | $398.0M | 0.02% | |
| 267 | AYATLANTICA SUSTAINABLE INFR P | 11,430 | $394.0M | 0.02% | |
| 268 | VEEVVEEVA SYS INC | 1,295 | $373.0M | 0.01% | |
| 269 | DOCUDOCUSIGN INC | 1,450 | $373.0M | 0.01% | |
| 270 | TRUTRANSUNION | 3,320 | $373.0M | 0.01% | |
| 271 | CATCATERPILLAR INC | 1,940 | $372.0M | 0.01% | |
| 272 | NDSNNORDSON CORP | 1,520 | $362.0M | 0.01% | |
| 273 | URIUNITED RENTALS INC | 1,030 | $361.0M | 0.01% | |
| 274 | FCXFREEPORT-MCMORAN INC | 11,110 | $361.0M | 0.01% | |
| 275 | KOCOCA COLA CO | 6,820 | $358.0M | 0.01% | |
| 276 | ALBALBEMARLE CORP | 1,620 | $355.0M | 0.01% | |
| 277 | FIVNFIVE9 INC | 2,223 | $355.0M | 0.01% | |
| 278 | TSCOTRACTOR SUPPLY CO | 1,735 | $352.0M | 0.01% | |
| 279 | DARDARLING INGREDIENTS INC | 4,800 | $345.0M | 0.01% | |
| 280 | NSUSDNUSTAR ENERGY LP | 21,720 | $342.0M | 0.01% | |
| 281 | DISDISNEY WALT CO | 2,000 | $338.0M | 0.01% | |
| 282 | PCARPACCAR INC | 3,850 | $304.0M | 0.01% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $290.0M | 0.01% | |
| 284 | GNTXGENTEX CORP | 8,620 | $284.0M | 0.01% | |
| 285 | CITCINTAS CORP | 740 | $282.0M | 0.01% | |
| 286 | PFEPFIZER INC | 6,500 | $280.0M | 0.01% | |
| 287 | PODDINSULET CORP | 915 | $260.0M | 0.01% | |
| 288 | BLDPBALLARD PWR SYS INC NEW | 16,390 | $230.0M | 0.01% | |
| 289 | OKTAOKTA INC | 925 | $220.0M | 0.01% | |
| 290 | FDXFEDEX CORP | 1,000 | $219.0M | 0.01% | |
| 291 | CSGPCOSTAR GROUP INC | 2,550 | $219.0M | 0.01% | |
| 292 | TANINVESCO EXCH TRADED FD TR II | 2,720 | $217.0M | 0.01% | |
| 293 | FISVFISERV INC | 2,000 | $217.0M | 0.01% | |
| 294 | TTDTHE TRADE DESK INC | 3,000 | $211.0M | 0.01% | |
| 295 | RIORIO TINTO PLC | 3,070 | $205.0M | 0.01% | |
| 296 | BHPBHP GROUP LTD | 3,580 | $192.0M | 0.01% | |
| 297 | FASTFASTENAL CO | 3,460 | $179.0M | 0.01% | |
| 298 | TRMBTRIMBLE INC | 2,160 | $178.0M | 0.01% | |
| 299 | REGIEURRENEWABLE ENERGY GROUP INC | 3,430 | $172.0M | 0.01% | |
| 300 | FANFIRST TR EXCHANGE-TRADED FD | 8,042 | $168.0M | 0.01% |