CASTLEARK MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.8B
Holdings
330
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
AMANTERO MIDSTREAM CORP | $1.3M |
CQPCHENIERE ENERGY PARTNERS LP | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
—ARCO PLATFORM LTD | $1.3M |
UPLDUPLAND SOFTWARE INC | $1.3M |
APAAPA CORPORATION | $1.2M |
BLDPBALLARD PWR SYS INC NEW | $1.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.2M |
FIVNFIVE9 INC | $1.2M |
SESEA LTD | $1.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.2M |
CLRUSDCONTINENTAL RES INC | $1.2M |
—NOBLE MIDSTREAM PARTNERS LP | $1.1M |
IWPISHARES TR | $1.1M |
—QUOTIENT LTD | $1.0M |
MRO*MARATHON OIL CORP | $1.0M |
COSTCOSTCO WHSL CORP NEW | $987K |
PBRPETROLEO BRASILEIRO SA PETRO | $982K |
JBHTHUNT J B TRANS SVCS INC | $951K |
QCOMQUALCOMM INC | $922K |
TJXTJX COS INC NEW | $905K |
RIORIO TINTO PLC | $891K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $889K |
—DCP MIDSTREAM LP | $880K |
BABOEING CO | $866K |
PAGSPAGSEGURO DIGITAL LTD | $860K |
STESTERIS PLC | $860K |
LECOLINCOLN ELEC HLDGS INC | $824K |
WMBWILLIAMS COS INC | $810K |
XIFRNEXTERA ENERGY PARTNERS LP | $795K |
HDBHDFC BANK LTD | $794K |
TANINVESCO EXCH TRADED FD TR II | $773K |
BHPBHP GROUP LTD | $767K |
OKEONEOK INC NEW | $764K |
ALBALBEMARLE CORP | $739K |
GOOGALPHABET INC | $724K |
AYATLANTICA SUSTAINABLE INFR P | $704K |
REGIEURRENEWABLE ENERGY GROUP INC | $696K |
CMECME GROUP INC | $694K |
TTENTOTAL SE | $681K |
GDSGDS HLDGS LTD | $664K |
NFENEW FORTRESS ENERGY INC | $652K |
DKSDICKS SPORTING GOODS INC | $643K |
RACEFERRARI N V | $638K |
KLACKLA CORP | $603K |
SIVBEURSVB FINANCIAL GROUP | $583K |
—RATTLER MIDSTREAM LP | $573K |
GILDGILEAD SCIENCES INC | $572K |
FANFIRST TR EXCHANGE-TRADED FD | $560K |
CLVTCLARIVATE PLC | $554K |
TEAMATLASSIAN CORP PLC | $547K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $546K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $529K |
PGPROCTER AND GAMBLE CO | $515K |
DHID R HORTON INC | $508K |
SBUXSTARBUCKS CORP | $505K |
ICLRICON PLC | $503K |
ENBENBRIDGE INC | $484K |
KEYSKEYSIGHT TECHNOLOGIES INC | $480K |
BWABORGWARNER INC | $479K |
HESMHESS MIDSTREAM LP | $472K |
T7DTRANSDIGM GROUP INC | $453K |
SMGSCOTTS MIRACLE-GRO CO | $451K |
KMIKINDER MORGAN INC DEL | $442K |
AFWALIGN TECHNOLOGY INC | $422K |
TTTRANE TECHNOLOGIES PLC | $405K |
PAYCPAYCOM SOFTWARE INC | $400K |
ASNDASCENDIS PHARMA A/S | $399K |
AXPAMERICAN EXPRESS CO | $378K |
ROKROCKWELL AUTOMATION INC | $377K |
NSUSDNUSTAR ENERGY LP | $371K |
DISDISNEY WALT CO | $369K |
KOCOCA COLA CO | $359K |
PCARPACCAR INC | $358K |
IDXXIDEXX LABS INC | $345K |
VEEVVEEVA SYS INC | $338K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $332K |
TERTERADYNE INC | $317K |
CMGCHIPOTLE MEXICAN GRILL INC | $313K |
GNTXGENTEX CORP | $307K |
NDSNNORDSON CORP | $302K |
TRUTRANSUNION | $299K |
ISRGINTUITIVE SURGICAL INC | $296K |
DOCUDOCUSIGN INC | $294K |
MASMASCO CORP | $291K |
MKTXMARKETAXESS HLDGS INC | $284K |
FDXFEDEX CORP | $284K |
WYNNWYNN RESORTS LTD | $276K |
CHGGCHEGG INC | $275K |
TTDTHE TRADE DESK INC | $267K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $253K |
CITCINTAS CORP | $253K |
MDBMONGODB INC | $249K |
PODDINSULET CORP | $239K |
FISVFISERV INC | $238K |
PFEPFIZER INC | $235K |
CSGPCOSTAR GROUP INC | $210K |
OKTAOKTA INC | $204K |
TSCOTRACTOR SUPPLY CO | $182K |
WKHSEURWORKHORSE GROUP INC | $175K |