CASTLEARK MANAGEMENT LLC Q4 2021 Filing
Filed February 16, 2022
Portfolio Value
$2.7T
Holdings
326
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DCP MIDSTREAM LP | 67,095 | $1.8B | 0.07% | |
| 202 | IWPISHARES TR | 16,000 | $1.8B | 0.07% | |
| 203 | TSTENARIS S A | 84,820 | $1.8B | 0.07% | |
| 204 | BKRBAKER HUGHES COMPANY | 71,230 | $1.7B | 0.06% | |
| 205 | CLRUSDCONTINENTAL RES INC | 37,470 | $1.7B | 0.06% | |
| 206 | MANHMANHATTAN ASSOCIATES INC | 10,680 | $1.7B | 0.06% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 2,800 | $1.6B | 0.06% | |
| 208 | PWRQUANTA SVCS INC | 13,710 | $1.6B | 0.06% | |
| 209 | FIVNFIVE9 INC | 11,333 | $1.6B | 0.06% | |
| 210 | CIENCIENA CORP | 19,270 | $1.5B | 0.05% | |
| 211 | TMHCTAYLOR MORRISON HOME CORP | 40,000 | $1.4B | 0.05% | |
| 212 | MDBMONGODB INC | 2,630 | $1.4B | 0.05% | |
| 213 | PDCEUSDPDC ENERGY INC | 28,060 | $1.4B | 0.05% | |
| 214 | GELGENESIS ENERGY L P | 123,010 | $1.3B | 0.05% | |
| 215 | OXYOCCIDENTAL PETE CORP | 44,515 | $1.3B | 0.05% | |
| 216 | QCOMQUALCOMM INC | 6,950 | $1.3B | 0.05% | |
| 217 | PLUNPLUG POWER INC | 44,675 | $1.3B | 0.05% | |
| 218 | —PHILLIPS 66 PARTNERS LP | 34,587 | $1.2B | 0.05% | |
| 219 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $1.2B | 0.04% | |
| 220 | HPHELMERICH & PAYNE INC | 48,680 | $1.2B | 0.04% | |
| 221 | ESTCELASTIC N V | 8,890 | $1.1B | 0.04% | |
| 222 | AMANTERO MIDSTREAM CORP | 110,910 | $1.1B | 0.04% | |
| 223 | FCXFREEPORT-MCMORAN INC | 25,010 | $1.0B | 0.04% | |
| 224 | TJXTJX COS INC NEW | 13,680 | $1.0B | 0.04% | |
| 225 | CQPCHENIERE ENERGY PARTNERS LP | 24,034 | $1.0B | 0.04% | |
| 226 | GOOGALPHABET INC | 350 | $1.0B | 0.04% | |
| 227 | ONON SEMICONDUCTOR CORP | 14,170 | $962.0M | 0.04% | |
| 228 | NEENEXTERA ENERGY INC | 10,240 | $956.0M | 0.04% | |
| 229 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $934.0M | 0.03% | |
| 230 | SESEA LTD | 4,105 | $918.0M | 0.03% | |
| 231 | —RATTLER MIDSTREAM LP | 80,270 | $913.0M | 0.03% | |
| 232 | STESTERIS PLC | 3,580 | $871.0M | 0.03% | |
| 233 | OKEONEOK INC NEW | 14,205 | $835.0M | 0.03% | |
| 234 | HDBHDFC BANK LTD | 12,620 | $821.0M | 0.03% | |
| 235 | RACEFERRARI N V | 3,050 | $789.0M | 0.03% | |
| 236 | KLACKLA CORP | 1,825 | $785.0M | 0.03% | |
| 237 | CMECME GROUP INC | 3,400 | $777.0M | 0.03% | |
| 238 | CMICUMMINS INC | 3,460 | $755.0M | 0.03% | |
| 239 | TEAMATLASSIAN CORP PLC | 1,955 | $745.0M | 0.03% | |
| 240 | CATCATERPILLAR INC | 3,540 | $732.0M | 0.03% | |
| 241 | DAVAENDAVA PLC | 4,320 | $725.0M | 0.03% | |
| 242 | VLOVALERO ENERGY CORP | 9,560 | $718.0M | 0.03% | |
| 243 | CLVTCLARIVATE PLC | 30,150 | $709.0M | 0.03% | |
| 244 | ETRNUSDEQUITRANS MIDSTREAM CORP | 67,973 | $703.0M | 0.03% | |
| 245 | GTESGATES INDUSTRIAL CORPRATIN P | 44,105 | $702.0M | 0.03% | |
| 246 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,350 | $692.0M | 0.03% | |
| 247 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,440 | $685.0M | 0.03% | |
| 248 | ALBALBEMARLE CORP | 2,920 | $683.0M | 0.03% | |
| 249 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,125 | $670.0M | 0.02% | |
| 250 | WMBWILLIAMS COS INC | 25,510 | $664.0M | 0.02% | |
| 251 | TERTERADYNE INC | 3,975 | $650.0M | 0.02% | |
| 252 | BIDUNBAIDU INC | 4,340 | $646.0M | 0.02% | |
| 253 | GDSGDS HLDGS LTD | 13,630 | $643.0M | 0.02% | |
| 254 | GILDGILEAD SCIENCES INC | 8,850 | $643.0M | 0.02% | |
| 255 | PGPROCTER AND GAMBLE CO | 3,800 | $622.0M | 0.02% | |
| 256 | DARDARLING INGREDIENTS INC | 8,700 | $603.0M | 0.02% | |
| 257 | SBUXSTARBUCKS CORP | 4,620 | $540.0M | 0.02% | |
| 258 | SIVBEURSVB FINANCIAL GROUP | 760 | $515.0M | 0.02% | |
| 259 | PAGSPAGSEGURO DIGITAL LTD | 19,590 | $514.0M | 0.02% | |
| 260 | AFWALIGN TECHNOLOGY INC | 780 | $513.0M | 0.02% | |
| 261 | METAMETA PLATFORMS INC | 1,500 | $505.0M | 0.02% | |
| 262 | ROKROCKWELL AUTOMATION INC | 1,420 | $495.0M | 0.02% | |
| 263 | TTTRANE TECHNOLOGIES PLC | 2,445 | $494.0M | 0.02% | |
| 264 | T7DTRANSDIGM GROUP INC | 770 | $490.0M | 0.02% | |
| 265 | GXOGXO LOGISTICS INCORPORATED | 5,250 | $477.0M | 0.02% | |
| 266 | BWABORGWARNER INC | 10,340 | $466.0M | 0.02% | |
| 267 | IDXXIDEXX LABS INC | 705 | $464.0M | 0.02% | |
| 268 | PAYCPAYCOM SOFTWARE INC | 1,080 | $448.0M | 0.02% | |
| 269 | HESMHESS MIDSTREAM LP | 15,745 | $435.0M | 0.02% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 1,200 | $431.0M | 0.02% | |
| 271 | TSCOTRACTOR SUPPLY CO | 1,735 | $414.0M | 0.02% | |
| 272 | KOCOCA COLA CO | 6,820 | $404.0M | 0.01% | |
| 273 | PANWPALO ALTO NETWORKS INC | 720 | $401.0M | 0.01% | |
| 274 | TRUTRANSUNION | 3,320 | $394.0M | 0.01% | |
| 275 | BHPBHP GROUP LTD | 6,480 | $391.0M | 0.01% | |
| 276 | RGENREPLIGEN CORP | 1,470 | $389.0M | 0.01% | |
| 277 | NDSNNORDSON CORP | 1,520 | $388.0M | 0.01% | |
| 278 | ENBENBRIDGE INC | 9,890 | $387.0M | 0.01% | |
| 279 | CMGCHIPOTLE MEXICAN GRILL INC | 220 | $385.0M | 0.01% | |
| 280 | PFEPFIZER INC | 6,500 | $384.0M | 0.01% | |
| 281 | XIFRNEXTERA ENERGY PARTNERS LP | 4,510 | $381.0M | 0.01% | |
| 282 | TANINVESCO EXCH TRADED FD TR II | 4,920 | $379.0M | 0.01% | |
| 283 | BLDPBALLARD PWR SYS INC NEW | 29,790 | $374.0M | 0.01% | |
| 284 | RIORIO TINTO PLC | 5,570 | $373.0M | 0.01% | |
| 285 | LBRTLIBERTY OILFIELD SVCS INC | 36,990 | $359.0M | 0.01% | |
| 286 | URIUNITED RENTALS INC | 1,030 | $342.0M | 0.01% | |
| 287 | DDOGDATADOG INC | 1,910 | $340.0M | 0.01% | |
| 288 | PCARPACCAR INC | 3,850 | $340.0M | 0.01% | |
| 289 | MTCHMATCH GROUP INC NEW | 2,550 | $337.0M | 0.01% | |
| 290 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $334.0M | 0.01% | |
| 291 | VEEVVEEVA SYS INC | 1,295 | $331.0M | 0.01% | |
| 292 | CITCINTAS CORP | 740 | $328.0M | 0.01% | |
| 293 | DISDISNEY WALT CO | 2,000 | $310.0M | 0.01% | |
| 294 | AYATLANTICA SUSTAINABLE INFR P | 8,530 | $305.0M | 0.01% | |
| 295 | GNTXGENTEX CORP | 8,620 | $300.0M | 0.01% | |
| 296 | FANFIRST TR EXCHANGE-TRADED FD | 14,642 | $296.0M | 0.01% | |
| 297 | FDXFEDEX CORP | 1,000 | $259.0M | 0.01% | |
| 298 | NSUSDNUSTAR ENERGY LP | 16,220 | $258.0M | 0.01% | |
| 299 | PODDINSULET CORP | 915 | $243.0M | 0.01% | |
| 300 | FASTFASTENAL CO | 3,460 | $222.0M | 0.01% |