$12.4 Million is the total value of CastleArk Alternatives, LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $119,052,000 | – | 422,290 | +100.0% | 4.55% | – |
| AAPL | New | APPLE INC | $98,875,000 | – | 698,760 | +100.0% | 3.78% | – |
| AMZN | New | AMAZON COM INC | $75,093,000 | – | 22,859 | +100.0% | 2.87% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $67,456,000 | – | 194,017 | +100.0% | 2.58% | – |
| FB | New | FACEBOOK INCcl a | $66,712,000 | – | 196,565 | +100.0% | 2.55% | – |
| NVDA | New | NVIDIA CORPORATION | $61,891,000 | – | 298,758 | +100.0% | 2.37% | – |
| ULTA | New | ULTA BEAUTY INC | $59,185,000 | – | 163,985 | +100.0% | 2.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $56,031,000 | – | 358,000 | +100.0% | 2.14% | – |
| LRCX | New | LAM RESEARCH CORP | $55,589,000 | – | 97,670 | +100.0% | 2.12% | – |
| NKE | New | NIKE INCcl b | $54,408,000 | – | 374,635 | +100.0% | 2.08% | – |
| V | New | VISA INC | $50,754,000 | – | 227,850 | +100.0% | 1.94% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $48,359,000 | – | 315,065 | +100.0% | 1.85% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $43,850,000 | – | 387,335 | +100.0% | 1.68% | – |
| PYPL | New | PAYPAL HLDGS INC | $43,164,000 | – | 165,880 | +100.0% | 1.65% | – |
| EFA | New | ISHARES TRmsci eafe etf | $41,384,000 | – | 530,500 | +100.0% | 1.58% | – |
| LLY | New | LILLY ELI & CO | $40,629,000 | – | 175,845 | +100.0% | 1.55% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $37,835,000 | – | 1,008,140 | +100.0% | 1.45% | – |
| TSLA | Buy | TESLA INC | $36,601,000 | +63005.2% | 47,198 | +55427.1% | 1.40% | +104.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $34,972,000 | – | 60,745 | +100.0% | 1.34% | – |
| ASML | New | ASML HOLDING N V | $34,394,000 | – | 46,160 | +100.0% | 1.32% | – |
| SCHW | New | SCHWAB CHARLES CORP | $32,639,000 | – | 448,095 | +100.0% | 1.25% | – |
| DXCM | New | DEXCOM INC | $32,289,000 | – | 59,045 | +100.0% | 1.24% | – |
| HCA | New | HCA HEALTHCARE INC | $31,768,000 | – | 130,885 | +100.0% | 1.22% | – |
| LVS | New | LAS VEGAS SANDS CORP | $27,514,000 | – | 751,759 | +100.0% | 1.05% | – |
| ZTS | New | ZOETIS INCcl a | $25,443,000 | – | 131,055 | +100.0% | 0.97% | – |
| HD | New | HOME DEPOT INC | $24,769,000 | – | 75,454 | +100.0% | 0.95% | – |
| LULU | New | LULULEMON ATHLETICA INC | $21,602,000 | – | 53,378 | +100.0% | 0.83% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $20,530,000 | – | 120,085 | +100.0% | 0.78% | – |
| SPT | New | SPROUT SOCIAL INC | $20,174,000 | – | 165,429 | +100.0% | 0.77% | – |
| F | Buy | FORD MTR CO DEL | $19,031,000 | +15499.2% | 1,344,030 | +16280.6% | 0.73% | -49.3% |
| MSCI | New | MSCI INC | $18,560,000 | – | 30,510 | +100.0% | 0.71% | – |
| DHR | New | DANAHER CORPORATION | $18,206,000 | – | 59,800 | +100.0% | 0.70% | – |
| UNP | New | UNION PAC CORP | $17,603,000 | – | 89,805 | +100.0% | 0.67% | – |
| JCOM | New | J2 GLOBAL INC | $16,672,000 | – | 122,030 | +100.0% | 0.64% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $16,138,000 | – | 204,000 | +100.0% | 0.62% | – |
| ASGN | New | ASGN INC | $16,003,000 | – | 141,445 | +100.0% | 0.61% | – |
| WCC | New | WESCO INTL INC | $15,471,000 | – | 134,159 | +100.0% | 0.59% | – |
| PACK | New | RANPAK HOLDINGS CORP | $15,389,000 | – | 573,770 | +100.0% | 0.59% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $14,898,000 | – | 469,684 | +100.0% | 0.57% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $14,869,000 | – | 309,000 | +100.0% | 0.57% | – |
| NTNX | New | NUTANIX INCcl a | $14,468,000 | – | 383,760 | +100.0% | 0.55% | – |
| KRNT | New | KORNIT DIGITAL LTD | $14,171,000 | – | 97,905 | +100.0% | 0.54% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $14,157,000 | – | 72,365 | +100.0% | 0.54% | – |
| VRNS | New | VARONIS SYS INC | $13,713,000 | – | 225,354 | +100.0% | 0.52% | – |
| XHB | New | SPDR SER TRs&p homebuild | $13,570,000 | – | 189,100 | +100.0% | 0.52% | – |
| OPRX | New | OPTIMIZERX CORP | $13,579,000 | – | 158,722 | +100.0% | 0.52% | – |
| RBC | New | REGAL BELOIT CORP | $13,383,000 | – | 89,015 | +100.0% | 0.51% | – |
| GTLS | New | CHART INDS INC | $13,345,000 | – | 69,830 | +100.0% | 0.51% | – |
| C | New | CITIGROUP INC | $13,251,000 | – | 188,810 | +100.0% | 0.51% | – |
| NTRA | New | NATERA INC | $12,980,000 | – | 116,479 | +100.0% | 0.50% | – |
| SWAV | New | SHOCKWAVE MED INC | $12,828,000 | – | 62,309 | +100.0% | 0.49% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,702,000 | – | 113,130 | +100.0% | 0.49% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $12,477,000 | +2477.9% | 129,000 | +2474.9% | 0.48% | -91.6% |
| DOMO | New | DOMO INC | $12,179,000 | – | 144,235 | +100.0% | 0.47% | – |
| RPD | New | RAPID7 INC | $12,140,000 | – | 107,415 | +100.0% | 0.46% | – |
| MXL | New | MAXLINEAR INC | $12,113,000 | – | 245,947 | +100.0% | 0.46% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $12,113,000 | – | 186,721 | +100.0% | 0.46% | – |
| VICR | New | VICOR CORP | $12,028,000 | – | 89,655 | +100.0% | 0.46% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $11,745,000 | – | 541,764 | +100.0% | 0.45% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $11,519,000 | – | 191,786 | +100.0% | 0.44% | – |
| GLD | New | SPDR GOLD TR | $11,245,000 | – | 68,475 | +100.0% | 0.43% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $11,246,000 | – | 176,320 | +100.0% | 0.43% | – |
| SUM | New | SUMMIT MATLS INCcl a | $11,182,000 | – | 349,770 | +100.0% | 0.43% | – |
| CLH | New | CLEAN HARBORS INC | $11,103,000 | – | 106,890 | +100.0% | 0.42% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $10,679,000 | – | 140,620 | +100.0% | 0.41% | – |
| OMCL | New | OMNICELL COM | $10,321,000 | – | 69,535 | +100.0% | 0.40% | – |
| EVRI | New | EVERI HLDGS INC | $10,257,000 | – | 424,198 | +100.0% | 0.39% | – |
| SYNA | New | SYNAPTICS INC | $10,170,000 | – | 56,586 | +100.0% | 0.39% | – |
| ATRC | New | ATRICURE INC | $10,152,000 | – | 145,966 | +100.0% | 0.39% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $10,101,000 | – | 121,600 | +100.0% | 0.39% | – |
| LPLA | New | LPL FINL HLDGS INC | $10,042,000 | – | 64,060 | +100.0% | 0.38% | – |
| AXNX | New | AXONICS INC | $10,038,000 | – | 154,223 | +100.0% | 0.38% | – |
| CVLT | New | COMMVAULT SYS INC | $10,044,000 | – | 133,375 | +100.0% | 0.38% | – |
| SSTK | New | SHUTTERSTOCK INC | $9,935,000 | – | 87,672 | +100.0% | 0.38% | – |
| CRNC | New | CERENCE INC | $9,904,000 | – | 103,046 | +100.0% | 0.38% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $9,823,000 | – | 90,810 | +100.0% | 0.38% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $9,833,000 | – | 147,867 | +100.0% | 0.38% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,615,000 | – | 198,608 | +100.0% | 0.37% | – |
| MYGN | New | MYRIAD GENETICS INC | $9,456,000 | – | 292,850 | +100.0% | 0.36% | – |
| GM | New | GENERAL MTRS CO | $9,445,000 | – | 179,195 | +100.0% | 0.36% | – |
| PAR | New | PAR TECHNOLOGY CORP | $9,256,000 | – | 150,484 | +100.0% | 0.35% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $8,941,000 | – | 219,787 | +100.0% | 0.34% | – |
| OPCH | New | OPTION CARE HEALTH INC | $8,782,000 | – | 361,980 | +100.0% | 0.34% | – |
| THRM | New | GENTHERM INC | $8,711,000 | – | 107,639 | +100.0% | 0.33% | – |
| NVEE | New | NV5 GLOBAL INC | $8,647,000 | – | 87,727 | +100.0% | 0.33% | – |
| SHYF | New | SHYFT GROUP INC | $8,641,000 | – | 227,346 | +100.0% | 0.33% | – |
| ROG | New | ROGERS CORP | $8,394,000 | – | 45,015 | +100.0% | 0.32% | – |
| MAS | New | MASCO CORP | $7,988,000 | – | 143,800 | +100.0% | 0.30% | – |
| GPRE | New | GREEN PLAINS INC | $7,971,000 | – | 244,130 | +100.0% | 0.30% | – |
| LFUS | New | LITTELFUSE INC | $7,904,000 | – | 28,922 | +100.0% | 0.30% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,678,000 | – | 182,290 | +100.0% | 0.29% | – |
| THC | New | TENET HEALTHCARE CORP | $7,672,000 | – | 115,470 | +100.0% | 0.29% | – |
| CROX | New | CROCS INC | $7,612,000 | – | 53,055 | +100.0% | 0.29% | – |
| VCEL | New | VERICEL CORP | $7,474,000 | – | 153,160 | +100.0% | 0.29% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,231,000 | – | 24,110 | +100.0% | 0.28% | – |
| SONO | New | SONOS INC | $7,190,000 | – | 222,200 | +100.0% | 0.28% | – |
| LIVN | New | LIVANOVA PLC | $7,171,000 | – | 90,560 | +100.0% | 0.27% | – |
| TFII | New | TFI INTL INC | $7,179,000 | – | 70,257 | +100.0% | 0.27% | – |
| MPLX | New | MPLX LP | $7,122,000 | – | 250,162 | +100.0% | 0.27% | – |
| SGRY | New | SURGERY PARTNERS INC | $7,104,000 | – | 167,793 | +100.0% | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,816,000 | – | 135,300 | +100.0% | 0.26% | – |
| ET | New | ENERGY TRANSFER L P | $6,770,000 | – | 706,660 | +100.0% | 0.26% | – |
| BOX | New | BOX INCcl a | $6,423,000 | – | 271,350 | +100.0% | 0.25% | – |
| EXP | New | EAGLE MATLS INC | $6,372,000 | – | 48,580 | +100.0% | 0.24% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $6,385,000 | – | 304,650 | +100.0% | 0.24% | – |
| ARVN | New | ARVINAS INC | $6,313,000 | – | 76,815 | +100.0% | 0.24% | – |
| WEN | New | WENDYS CO | $6,213,000 | – | 286,565 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,232,000 | – | 38,070 | +100.0% | 0.24% | – |
| PLAN | New | ANAPLAN INC | $6,190,000 | – | 101,660 | +100.0% | 0.24% | – |
| CYRX | New | CRYOPORT INC | $5,959,000 | – | 89,594 | +100.0% | 0.23% | – |
| PING | New | PING IDENTITY HLDG CORP | $5,685,000 | – | 231,375 | +100.0% | 0.22% | – |
| COP | Buy | CONOCOPHILLIPS | $5,688,000 | +3411.1% | 83,932 | +3061.3% | 0.22% | -88.6% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $5,652,000 | – | 89,086 | +100.0% | 0.22% | – |
| YETI | New | YETI HLDGS INC | $5,653,000 | – | 65,975 | +100.0% | 0.22% | – |
| KBR | New | KBR INC | $5,525,000 | – | 140,225 | +100.0% | 0.21% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $5,461,000 | – | 88,410 | +100.0% | 0.21% | – |
| CFX | New | COLFAX CORP | $5,428,000 | – | 118,259 | +100.0% | 0.21% | – |
| CDXS | New | CODEXIS INC | $5,414,000 | – | 232,775 | +100.0% | 0.21% | – |
| VG | New | VONAGE HLDGS CORP | $5,315,000 | – | 329,720 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $5,219,000 | – | 27,150 | +100.0% | 0.20% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,235,000 | – | 39,020 | +100.0% | 0.20% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,155,000 | – | 43,040 | +100.0% | 0.20% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $5,059,000 | – | 49,425 | +100.0% | 0.19% | – |
| ATEC | New | ALPHATEC HLDGS INC | $5,016,000 | – | 411,475 | +100.0% | 0.19% | – |
| GOLD | New | BARRICK GOLD CORP | $4,988,000 | – | 276,340 | +100.0% | 0.19% | – |
| CDMO | New | AVID BIOSERVICES INC | $4,919,000 | – | 228,037 | +100.0% | 0.19% | – |
| SNV | New | SYNOVUS FINL CORP | $4,822,000 | – | 109,865 | +100.0% | 0.18% | – |
| DOOR | New | MASONITE INTL CORP | $4,810,000 | – | 45,325 | +100.0% | 0.18% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $4,732,000 | – | 332,297 | +100.0% | 0.18% | – |
| RDNT | New | RADNET INC | $4,674,000 | – | 159,463 | +100.0% | 0.18% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $4,686,000 | – | 71,535 | +100.0% | 0.18% | – |
| NCR | New | NCR CORP NEW | $4,648,000 | – | 119,925 | +100.0% | 0.18% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $4,617,000 | – | 73,960 | +100.0% | 0.18% | – |
| CDNA | New | CAREDX INC | $4,545,000 | – | 71,720 | +100.0% | 0.17% | – |
| VSAT | New | VIASAT INC | $4,528,000 | – | 82,220 | +100.0% | 0.17% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,536,000 | – | 66,948 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,488,000 | – | 207,411 | +100.0% | 0.17% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,483,000 | – | 35,221 | +100.0% | 0.17% | – |
| VCYT | New | VERACYTE INC | $4,331,000 | – | 93,250 | +100.0% | 0.17% | – |
| STRL | New | STERLING CONSTR INC | $4,345,000 | – | 191,669 | +100.0% | 0.17% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,296,000 | – | 83,039 | +100.0% | 0.16% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,295,000 | – | 30,560 | +100.0% | 0.16% | – |
| LNG | Buy | CHENIERE ENERGY INC | $4,250,000 | +141566.7% | 43,516 | +144953.3% | 0.16% | +365.7% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,184,000 | – | 411,449 | +100.0% | 0.16% | – |
| BILL | New | BILL COM HLDGS INC | $4,015,000 | – | 15,040 | +100.0% | 0.15% | – |
| AGYS | New | AGILYSYS INC | $4,036,000 | – | 77,086 | +100.0% | 0.15% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,008,000 | – | 71,232 | +100.0% | 0.15% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,933,000 | – | 60,835 | +100.0% | 0.15% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,848,000 | – | 35,130 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,849,000 | – | 22,975 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $3,815,000 | – | 39,200 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $3,761,000 | – | 17,100 | +100.0% | 0.14% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,700,000 | – | 30,990 | +100.0% | 0.14% | – |
| APTV | New | APTIV PLC | $3,634,000 | – | 24,395 | +100.0% | 0.14% | – |
| ENTG | New | ENTEGRIS INC | $3,470,000 | – | 27,560 | +100.0% | 0.13% | – |
| ICLR | New | ICON PLC | $3,470,000 | – | 13,245 | +100.0% | 0.13% | – |
| BL | New | BLACKLINE INC | $3,397,000 | – | 28,770 | +100.0% | 0.13% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $3,337,000 | – | 66,145 | +100.0% | 0.13% | – |
| APPS | New | DIGITAL TURBINE INC | $3,233,000 | – | 47,027 | +100.0% | 0.12% | – |
| FATE | New | FATE THERAPEUTICS INC | $3,136,000 | – | 52,908 | +100.0% | 0.12% | – |
| RRC | New | RANGE RES CORP | $3,128,000 | – | 138,220 | +100.0% | 0.12% | – |
| MAN | New | MANPOWERGROUP INC WIS | $3,086,000 | – | 28,500 | +100.0% | 0.12% | – |
| AXON | New | AXON ENTERPRISE INC | $2,972,000 | – | 16,980 | +100.0% | 0.11% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,917,000 | – | 526,500 | +100.0% | 0.11% | – |
| MPC | Buy | MARATHON PETE CORP | $2,901,000 | +2921.9% | 46,939 | +2842.9% | 0.11% | -90.2% |
| EQT | Buy | EQT CORP | $2,746,000 | +4717.5% | 134,220 | +5112.4% | 0.10% | -84.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,698,000 | – | 59,188 | +100.0% | 0.10% | – |
| LKQ | New | LKQ CORP | $2,679,000 | – | 53,230 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP | $2,670,000 | – | 54,260 | +100.0% | 0.10% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,639,000 | – | 120,775 | +100.0% | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,653,000 | – | 16,560 | +100.0% | 0.10% | – |
| WK | New | WORKIVA INC | $2,536,000 | – | 17,990 | +100.0% | 0.10% | – |
| DCP | New | DCP MIDSTREAM LP | $2,538,000 | – | 89,895 | +100.0% | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $2,448,000 | – | 112,500 | +100.0% | 0.09% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,444,000 | – | 15,970 | +100.0% | 0.09% | – |
| AR | New | ANTERO RESOURCES CORP | $2,394,000 | – | 127,290 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $2,322,000 | – | 27,400 | +100.0% | 0.09% | – |
| MED | New | MEDIFAST INC | $2,324,000 | – | 12,065 | +100.0% | 0.09% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,340,000 | +4005.3% | 15,600 | +4964.9% | 0.09% | -86.7% |
| ILMN | New | ILLUMINA INC | $2,273,000 | – | 5,605 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,134,000 | – | 19,110 | +100.0% | 0.08% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,062,000 | – | 170,000 | +100.0% | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $2,032,000 | – | 23,300 | +100.0% | 0.08% | – |
| MTDR | New | MATADOR RES CO | $2,031,000 | – | 53,400 | +100.0% | 0.08% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,975,000 | – | 111,000 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,955,000 | +613.5% | 55,065 | +485.6% | 0.08% | -97.7% |
| MRO | Buy | MARATHON OIL CORP | $1,939,000 | +2485.3% | 141,830 | +2486.7% | 0.07% | -91.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,944,000 | – | 37,500 | +100.0% | 0.07% | – |
| TS | New | TENARIS S Asponsored ads | $1,942,000 | – | 92,000 | +100.0% | 0.07% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,939,000 | +610.3% | 20,485 | +604.0% | 0.07% | -97.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,909,000 | – | 77,200 | +100.0% | 0.07% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,900,000 | +527.1% | 11,412 | +511.6% | 0.07% | -98.0% |
| EOG | Buy | EOG RES INC | $1,887,000 | +1029.9% | 23,505 | +1072.9% | 0.07% | -96.3% |
| CLR | New | CONTINENTAL RES INC | $1,877,000 | – | 40,670 | +100.0% | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $1,861,000 | – | 10,915 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $1,834,000 | – | 18,080 | +100.0% | 0.07% | – |
| ACM | New | AECOM | $1,792,000 | – | 28,380 | +100.0% | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,793,000 | – | 16,000 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $1,773,000 | – | 15,580 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $1,757,000 | – | 5,160 | +100.0% | 0.07% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,663,000 | – | 46,387 | +100.0% | 0.06% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,643,000 | – | 164,810 | +100.0% | 0.06% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,550,000 | – | 148,710 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $1,429,000 | – | 3,030 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,428,000 | +357.7% | 48,285 | +384.1% | 0.06% | -98.5% |
| PDCE | New | PDC ENERGY INC | $1,441,000 | – | 30,400 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $1,447,000 | – | 52,800 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MED INCcl a | $1,424,000 | – | 18,590 | +100.0% | 0.05% | – |
| PLUG | Buy | PLUG POWER INC | $1,374,000 | +3515.8% | 53,795 | +4759.5% | 0.05% | -88.1% |
| HUBS | New | HUBSPOT INC | $1,383,000 | – | 2,045 | +100.0% | 0.05% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,307,000 | – | 32,134 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,258,000 | – | 2,800 | +100.0% | 0.05% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $1,263,000 | – | 107,570 | +100.0% | 0.05% | – |
| SE | New | SEA LTDsponsord ads | $1,181,000 | – | 3,705 | +100.0% | 0.04% | – |
| ESTC | New | ELASTIC N V | $1,169,000 | – | 7,845 | +100.0% | 0.04% | – |
| SIBN | New | SI-BONE INC | $1,162,000 | – | 54,227 | +100.0% | 0.04% | – |
| HELE | New | HELEN OF TROY LTD | $1,148,000 | – | 5,110 | +100.0% | 0.04% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,134,000 | +1759.0% | 4,275 | +1843.2% | 0.04% | -94.0% |
| ALLE | New | ALLEGION PLC | $1,122,000 | – | 8,485 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $1,102,000 | – | 19,005 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $946,000 | – | 5,660 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $953,000 | – | 2,435 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $933,000 | – | 350 | +100.0% | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $920,000 | – | 17,790 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $903,000 | – | 13,680 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $922,000 | – | 12,620 | +100.0% | 0.04% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $923,000 | – | 91,073 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $886,000 | – | 12,560 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $887,000 | – | 34,210 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $896,000 | – | 6,950 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $863,000 | – | 6,700 | +100.0% | 0.03% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $772,000 | – | 13,630 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $764,000 | – | 3,740 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $739,000 | – | 16,140 | +100.0% | 0.03% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $718,000 | – | 44,105 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $673,000 | – | 20,211 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $667,000 | – | 4,340 | +100.0% | 0.03% | – |
| CLVT | New | CLARIVATE PLC | $660,000 | – | 30,150 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $657,000 | – | 3,400 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $618,000 | – | 8,850 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $638,000 | – | 3,050 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $594,000 | – | 21,045 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $610,000 | – | 1,825 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $580,000 | – | 1,125 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $550,000 | – | 3,350 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $510,000 | – | 4,620 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $519,000 | – | 780 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $531,000 | – | 3,800 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $529,000 | – | 13,290 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $535,000 | – | 1,080 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $508,000 | – | 1,060 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $492,000 | – | 760 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $463,000 | – | 2,060 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $481,000 | – | 770 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $434,000 | – | 3,975 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $453,000 | – | 6,010 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $438,000 | – | 705 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $447,000 | – | 10,340 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $443,000 | – | 5,640 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $422,000 | – | 2,445 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $425,000 | – | 1,470 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $418,000 | – | 1,420 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $412,000 | – | 5,250 | +100.0% | 0.02% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $398,000 | – | 400 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $400,000 | – | 2,550 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $394,000 | – | 11,430 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $400,000 | – | 220 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $373,000 | – | 3,320 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $373,000 | – | 1,450 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $355,000 | – | 1,620 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $362,000 | – | 1,520 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $361,000 | +222.3% | 11,110 | +269.1% | 0.01% | -98.9% |
| FIVN | New | FIVE9 INC | $355,000 | – | 2,223 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $372,000 | – | 1,940 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $373,000 | – | 1,295 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $358,000 | – | 6,820 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $361,000 | – | 1,030 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $338,000 | – | 2,000 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $345,000 | – | 4,800 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $352,000 | – | 1,735 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $342,000 | – | 21,720 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $304,000 | – | 3,850 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $282,000 | – | 740 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $280,000 | – | 6,500 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $290,000 | – | 1,880 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $284,000 | – | 8,620 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $260,000 | – | 915 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $230,000 | – | 16,390 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $205,000 | – | 3,070 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $220,000 | – | 925 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $217,000 | +280.7% | 2,720 | +326.3% | 0.01% | -98.8% |
| FISV | New | FISERV INC | $217,000 | – | 2,000 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $211,000 | – | 3,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $219,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $219,000 | – | 2,550 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $192,000 | – | 3,580 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $178,000 | – | 2,160 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $172,000 | – | 3,430 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $179,000 | – | 3,460 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $159,000 | – | 770 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $151,000 | – | 1,825 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $147,000 | – | 2,155 | +100.0% | 0.01% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $168,000 | +572.0% | 8,042 | +591.5% | 0.01% | -98.0% |
| SGEN | New | SEAGEN INC | $147,000 | – | 865 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $147,000 | – | 500 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $137,000 | – | 3,110 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $134,000 | – | 50 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $131,000 | – | 2,125 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $135,000 | – | 1,405 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $132,000 | – | 730 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $117,000 | – | 2,200 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $114,000 | – | 1,660 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $115,000 | – | 1,325 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $66,000 | – | 860 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $66,000 | – | 2,380 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $80,000 | – | 1,560 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $90,000 | – | 340 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $40,000 | – | 360 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $60,000 | – | 480 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $45,000 | – | 1,625 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $48,000 | – | 1,150 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $45,000 | – | 580 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $52,000 | – | 770 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $28,000 | – | 140 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $27,000 | – | 1,340 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $32,000 | -5.9% | 4,140 | +100.0% | 0.00% | -99.8% |
| SEE | New | SEALED AIR CORP NEW | $39,000 | – | 720 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $24,000 | – | 1,349 | +100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -3,180 | -100.0% | -0.38% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,480 | -100.0% | -0.41% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -8,035 | -100.0% | -0.64% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,650 | -100.0% | -0.72% | – |
| SND | Exit | SMART SAND INC | $0 | – | -20,503 | -100.0% | -0.80% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -648 | -100.0% | -0.87% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -6,060 | -100.0% | -0.98% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -8,773 | -100.0% | -1.02% | – |
| HES | Exit | HESS CORP | $0 | – | -2,413 | -100.0% | -2.48% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -28,150 | -100.0% | -4.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,000 | -100.0% | -8.34% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -32,000 | -100.0% | -46.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EOG RES INC | 19 | Q3 2022 | 6.6% |
| CHENIERE ENERGY INC | 19 | Q3 2022 | 4.9% |
| CONOCOPHILLIPS | 18 | Q3 2022 | 7.4% |
| PIONEER NAT RES CO | 18 | Q3 2022 | 6.0% |
| MARATHON PETE CORP | 18 | Q3 2022 | 5.8% |
| CHEVRON CORP NEW | 17 | Q3 2022 | 13.1% |
| DIAMONDBACK ENERGY INC | 17 | Q3 2022 | 5.0% |
| INVESCO QQQ TR | 16 | Q3 2022 | 8.3% |
| PROSHARES TR | 15 | Q3 2022 | 46.1% |
| MARATHON OIL CORP | 15 | Q3 2022 | 5.3% |
View CastleArk Alternatives, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-17 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-17 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
View CastleArk Alternatives, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.