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Livermore
Livermore
ZHEN

CastleArk Alternatives, LLC

SEC CIK
0001732371
Latest filing
Nov 18, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
328
+296 vs. Q2 2021
Portfolio value
$2.62B
+$2.61B (+30,683.5%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of CastleArk Alternatives, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock422,290$119.1M4.6%+422,290NewHistory
AAPLApple Inc.Stock698,760$98.9M3.8%+698,760NewHistory
AMZNAmazon Com IncStock22,859$75.1M2.9%+22,859NewHistory
MAMastercard IncStock194,017$67.5M2.6%+194,017NewHistory
METAMeta Platforms, Inc.Stock196,565$66.7M2.6%+196,565NewHistory
NVDANVIDIA CorpStock298,758$61.9M2.4%+298,758NewHistory
ULTAUlta Beauty, Inc.Stock163,985$59.2M2.3%+163,985NewHistory
iShares Russell 1000 Value ETF464287598ETF358,000$56.0M2.1%+358,000New–
LRCXLam Research CorpCOM97,670$55.6M2.1%+97,670NewHistory
NKENIKE, Inc.Stock374,635$54.4M2.1%+374,635NewHistory
VVisa Inc.Stock227,850$50.8M1.9%+227,850NewHistory
MCHPMicrochip Technology IncStock315,065$48.4M1.8%+315,065NewHistory
EWEdwards Lifesciences CorpStock387,335$43.9M1.7%+387,335NewHistory
PYPLPayPal Holdings, Inc.Stock165,880$43.2M1.7%+165,880NewHistory
iShares MSCI Eafe ETF464287465ETF530,500$41.4M1.6%+530,500New–
LLYEli Lilly & CoStock175,845$40.6M1.6%+175,845NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,008,140$37.8M1.4%+1,008,140New–
TSLATesla, Inc.Stock47,198$36.6M1.4%+47,113+55,427.1%AddedHistory
ADBEAdobe Inc.Stock60,745$35.0M1.3%+60,745NewHistory
ASMLASML Holding NVADR46,160$34.4M1.3%+46,160NewHistory
SCHWSchwab Charles CorpStock448,095$32.6M1.2%+448,095NewHistory
DXCMDexcom IncCOM59,045$32.3M1.2%+59,045NewHistory
HCAHCA Healthcare, Inc.COM130,885$31.8M1.2%+130,885NewHistory
LVSLas Vegas Sands CorpCOM751,759$27.5M1.1%+751,759NewHistory
ZTSZoetis Inc.Stock131,055$25.4M1.0%+131,055NewHistory
HDHome Depot, Inc.Stock75,454$24.8M0.9%+75,454NewHistory
LULUlululemon athletica inc.Stock53,378$21.6M0.8%+53,378NewHistory
OLEDUniversal Display CorpCOM120,085$20.5M0.8%+120,085NewHistory
SPTSprout Social, Inc.COM CL A165,429$20.2M0.8%+165,429NewHistory
FFord Motor CoStock1,344,030$19.0M0.7%+1,335,825+16,280.6%AddedHistory
MSCIMSCI Inc.Stock30,510$18.6M0.7%+30,510NewHistory
DHRDanaher CorpStock59,800$18.2M0.7%+59,800NewHistory
UNPUnion Pacific CorpStock89,805$17.6M0.7%+89,805NewHistory
ZDZiff Davis, Inc.COM122,030$16.7M0.6%+122,030NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF204,000$16.1M0.6%+204,000New–
EFOREverforth IncCOM141,445$16.0M0.6%+141,445NewHistory
WCCWesco International IncCOM134,159$15.5M0.6%+134,159NewHistory
PACKRanpak Holdings Corp.COM CL A573,770$15.4M0.6%+573,770NewHistory
WSCWillScot Holdings CorpCOM CL A469,684$14.9M0.6%+469,684NewHistory
iShares Inc464286608MSCI EURZONE ETF309,000$14.9M0.6%+309,000New–
NTNXNutanix, Inc.Stock383,760$14.5M0.6%+383,760NewHistory
KRNTKornit Digital Ltd.SHS97,905$14.2M0.5%+97,905NewHistory
PNCPNC Financial Services Group, Inc.Stock72,365$14.2M0.5%+72,365NewHistory
VRNSVaronis Systems IncCOM225,354$13.7M0.5%+225,354NewHistory
OPRXOptimizeRx CorpCOM NEW158,722$13.6M0.5%+158,722NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF189,100$13.6M0.5%+189,100New–
RRXRegal Rexnord CorpCOM89,015$13.4M0.5%+89,015NewHistory
GTLSChart Industries IncCOM69,830$13.3M0.5%+69,830NewHistory
CCitigroup IncStock188,810$13.3M0.5%+188,810NewHistory
NTRANatera, Inc.COM116,479$13.0M0.5%+116,479NewHistory
SWAVShockwave Medical, Inc.COM62,309$12.8M0.5%+62,309NewHistory
CZRCaesars Entertainment, Inc.COM113,130$12.7M0.5%+113,130NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO129,000$12.5M0.5%+123,990+2,474.9%Added–
DOMOHuckleberry.ai, Inc.Stock144,235$12.2M0.5%+144,235NewHistory
RPDRapid7, Inc.COM107,415$12.1M0.5%+107,415NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM186,721$12.1M0.5%+186,721NewHistory
MXLMaxlinear, IncCOM245,947$12.1M0.5%+245,947NewHistory
VICRVicor CorpCOM89,655$12.0M0.5%+89,655NewHistory
ESIElement Solutions IncCOM541,764$11.7M0.4%+541,764NewHistory
SKYChampion Homes, Inc.Stock191,786$11.5M0.4%+191,786NewHistory
ACHCAcadia Healthcare Company, Inc.COM176,320$11.2M0.4%+176,320NewHistory
GLDSPDR Gold TrustETF68,475$11.2M0.4%+68,475NewHistory
SUMSummit Materials, Inc.CL A349,770$11.2M0.4%+349,770NewHistory
CLHClean Harbors IncCOM106,890$11.1M0.4%+106,890NewHistory
CWSTCasella Waste Systems IncCL A140,620$10.7M0.4%+140,620NewHistory
OMCLOmnicell, Inc.COM69,535$10.3M0.4%+69,535NewHistory
EVRIEveri Holdings Inc.COM424,198$10.3M0.4%+424,198NewHistory
SYNASYNAPTICS IncStock56,586$10.2M0.4%+56,586NewHistory
ATRCAtriCure, Inc.COM145,966$10.2M0.4%+145,966NewHistory
LNWOLight & Wonder, Inc.COM121,600$10.1M0.4%+121,600NewHistory
CVLTCommvault Systems IncCOM133,375$10.0M0.4%+133,375NewHistory
LPLALPL Financial Holdings Inc.COM64,060$10.0M0.4%+64,060NewHistory
AXNXAxonics, Inc.COM154,223$10.0M0.4%+154,223NewHistory
SSTKShutterstock, Inc.COM87,672$9.94M0.4%+87,672NewHistory
CRNCCerence Inc.COM103,046$9.90M0.4%+103,046NewHistory
CSTLCastle Biosciences IncCOM147,867$9.83M0.4%+147,867NewHistory
WMSAdvanced Drainage Systems, Inc.COM90,810$9.82M0.4%+90,810NewHistory
CPRICapri Holdings LtdSHS198,608$9.62M0.4%+198,608NewHistory
MYGNMyriad Genetics IncCOM292,850$9.46M0.4%+292,850NewHistory
GMGeneral Motors CoCOM179,195$9.45M0.4%+179,195NewHistory
PARPar Technology CorpCOM150,484$9.26M0.4%+150,484NewHistory
HALOHalozyme Therapeutics, Inc.COM219,787$8.94M0.3%+219,787NewHistory
OPCHOption Care Health, Inc.COM NEW361,980$8.78M0.3%+361,980NewHistory
THRMGentherm IncCOM107,639$8.71M0.3%+107,639NewHistory
NVEENV5 Global, Inc.COM87,727$8.65M0.3%+87,727NewHistory
SHYFShyft Group, Inc.COM227,346$8.64M0.3%+227,346NewHistory
ROGRogers CorpCOM45,015$8.39M0.3%+45,015NewHistory
MASMasco CorpCOM143,800$7.99M0.3%+143,800NewHistory
GPREGreen Plains Inc.COM244,130$7.97M0.3%+244,130NewHistory
LFUSLittelfuse IncCOM28,922$7.90M0.3%+28,922NewHistory
SKXSkechers USA IncCL A182,290$7.68M0.3%+182,290NewHistory
THCTenet Healthcare CorpCOM NEW115,470$7.67M0.3%+115,470NewHistory
CROXCrocs, Inc.COM53,055$7.61M0.3%+53,055NewHistory
VCELVericel CorpCOM153,160$7.47M0.3%+153,160NewHistory
ELEstee Lauder Companies IncCL A24,110$7.23M0.3%+24,110NewHistory
SONOSonos IncCOM222,200$7.19M0.3%+222,200NewHistory
TFIITFI International Inc.COM70,257$7.18M0.3%+70,257NewHistory
LIVNLivaNova PLCSHS90,560$7.17M0.3%+90,560NewHistory
MPLXMPLX LPCOM UNIT REP LTD250,162$7.12M0.3%+250,162NewHistory
SGRYSurgery Partners, Inc.Stock167,793$7.10M0.3%+167,793NewHistory

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of CastleArk Alternatives, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ProShares Tr74347X831ULTRAPRO QQQ32,000$3.92M46.1%–
Invesco QQQ Trust Series I46090E103ETF2,000$709.0K8.3%–
Occidental Pete Corp WT Exp 080327674599162Stock28,150$392.0K4.6%–
HESHess CorpStock2,413$211.0K2.5%History
PTENPatterson Uti Energy IncCOM8,773$87.0K1.0%History
CNXCNX Resources CorpCOM6,060$83.0K1.0%History
NBRNabors Industries LtdSHS648$74.0K0.9%History
SNDSmart Sand, Inc.COM20,503$68.0K0.8%History
HALHalliburton CoStock2,650$61.0K0.7%History
CRKComstock Resources IncCOM8,035$54.0K0.6%History
SUSuncor Energy IncStock1,480$35.0K0.4%History
EGOEldorado Gold CorpCOM3,180$32.0K0.4%History