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| Name: |
CASTLEARK MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$78.92 |
$27,458,000 |
364,410 |
1.22% |
2,343,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
29 |
- |
$73.42 |
$16,051,000 |
221,940 |
0.71% |
2,544,000 |
0 |
0.201 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
33 |
- |
$69.26 |
$14,281,000 |
222,650 |
0.63% |
857,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
41 |
- |
$68.94 |
$9,752,000 |
130,970 |
0.43% |
1,417,000 |
0 |
0.01 |
Gold |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$95.11 |
$8,223,000 |
87,660 |
0.36% |
432,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
66 |
- |
$53.40 |
$7,138,000 |
139,850 |
0.32% |
564,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
CMPR |
Cimpress NV |
85 |
- |
$83.09 |
$6,125,000 |
76,510 |
0.27% |
769,000 |
0 |
0.294 |
Business Services |
|
|
CSX |
CSX Corp |
99 |
- |
$33.85 |
$5,395,000 |
155,610 |
0.24% |
610,000 |
0 |
0.007 |
Railroads |
|
|
ETE |
Energy Transfer Equity LP |
106 |
- |
$15.89 |
$5,228,000 |
378,840 |
0.23% |
-87,000 |
0 |
0.014 |
Oil & Gas Pipelines &... |
|
|
ROK |
Rockwell Automation Inc |
107 |
- |
$274.05 |
$5,154,000 |
16,600 |
0.23% |
409,000 |
0 |
0.014 |
Conglomerates |
|
|
HURN |
Huron Consulting Group Inc |
111 |
- |
$86.32 |
$5,019,000 |
48,820 |
0.22% |
-66,000 |
0 |
0.213 |
Management Services |
|
|
ABX |
Barrick Gold Corp (USA) |
112 |
- |
$16.46 |
$4,999,000 |
276,340 |
0.22% |
978,000 |
0 |
0.016 |
Gold |
|
|
ORCL |
Oracle Corp |
115 |
- |
$115.80 |
$4,854,000 |
46,040 |
0.22% |
-23,000 |
0 |
0.002 |
Application Software |
|
|
MAS |
Masco Corp |
117 |
- |
$69.56 |
$4,809,000 |
71,800 |
0.21% |
971,000 |
0 |
0.027 |
Industrial Equipment ... |
|
|
MPLX |
Mplx Lp |
118 |
- |
$41.12 |
$4,760,000 |
129,642 |
0.21% |
149,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
122 |
- |
$17.49 |
$4,554,000 |
300,609 |
0.2% |
-51,000 |
0 |
0.041 |
Oil & Gas Pipelines &... |
|
|
PRO |
Pros Holdings Inc |
123 |
- |
$32.89 |
$4,546,000 |
117,200 |
0.2% |
489,000 |
0 |
0.257 |
Application Software |
|
|
DFIN |
Donnelley Financial Solutio... |
133 |
- |
$63.69 |
$4,178,000 |
66,980 |
0.19% |
408,000 |
0 |
0.198 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
147 |
- |
$35.53 |
$3,710,000 |
126,800 |
0.16% |
257,000 |
0 |
0.03 |
Oil & Gas Pipelines &... |
|
|
OXY |
Occidental Petroleum Corp |
156 |
- |
$64.39 |
$3,440,000 |
57,615 |
0.15% |
-298,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
157 |
- |
$320.50 |
$3,269,000 |
13,575 |
0.14% |
374,000 |
0 |
0.003 |
Diversified Machinery |
|
|
MTDR |
Matador Resources Co |
160 |
- |
$63.28 |
$3,110,000 |
54,700 |
0.14% |
-144,000 |
0 |
0.047 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
161 |
- |
$201.50 |
$3,096,000 |
19,965 |
0.14% |
4,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
ITB |
iShares Dow Jones U.S. Home... |
164 |
- |
$0.00 |
$2,945,000 |
28,950 |
0.13% |
673,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
165 |
- |
$158.86 |
$2,764,000 |
19,170 |
0.12% |
-169,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
SWN |
Southwestern Energy Co |
169 |
- |
$7.08 |
$2,547,000 |
388,800 |
0.11% |
39,000 |
0 |
0.039 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
171 |
- |
$28.10 |
$2,459,000 |
93,321 |
0.11% |
-95,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
172 |
- |
$182.55 |
$2,454,000 |
16,539 |
0.11% |
-49,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
MUR |
Murphy Oil Corp |
174 |
- |
$44.15 |
$2,211,000 |
51,820 |
0.1% |
-139,000 |
0 |
0.034 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
176 |
- |
$141.56 |
$2,135,000 |
20,530 |
0.09% |
351,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
178 |
- |
$743.90 |
$1,848,000 |
2,800 |
0.08% |
266,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MGY |
Magnolia Oil & Gas Corp |
181 |
- |
$25.11 |
$1,785,000 |
83,830 |
0.08% |
-136,000 |
0 |
0.039 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
182 |
- |
$108.75 |
$1,671,000 |
16,000 |
0.07% |
209,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
183 |
- |
$112.31 |
$1,565,000 |
18,020 |
0.07% |
20,000 |
0 |
0.008 |
Gas Utilities |
|
|
EQT |
EQT Corp |
184 |
- |
$40.09 |
$1,510,000 |
39,050 |
0.07% |
-75,000 |
0 |
0.01 |
Gas Utilities |
|
|
ANSS |
ANSYS Inc |
185 |
- |
$319.52 |
$1,466,000 |
4,040 |
0.06% |
264,000 |
0 |
0.005 |
Technical & System So... |
|
|
LECO |
Lincoln Electric Holdings Inc |
186 |
- |
$222.93 |
$1,457,000 |
6,700 |
0.06% |
239,000 |
0 |
0.011 |
Machine Tools & Acces... |
|
|
LBRT |
Liberty Oilfield Services Inc |
188 |
- |
$21.64 |
$1,424,000 |
78,490 |
0.06% |
-30,000 |
0 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
189 |
- |
$12.80 |
$1,414,000 |
116,310 |
0.06% |
-7,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
CQP |
Cheniere Energy Partners |
191 |
- |
$50.75 |
$1,301,000 |
26,124 |
0.06% |
-115,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
DKS |
Dicks Sporting Goods Inc |
192 |
- |
$202.74 |
$1,240,000 |
8,440 |
0.05% |
324,000 |
0 |
0.01 |
Sporting Goods Stores |
|
|
VNOM |
Viper Energy Partners Lp |
193 |
- |
$37.62 |
$1,187,000 |
37,825 |
0.05% |
132,000 |
0 |
0.043 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
197 |
- |
$173.12 |
$1,058,000 |
6,400 |
0.05% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
198 |
- |
$77.23 |
$1,045,000 |
14,880 |
0.05% |
101,000 |
0 |
0.003 |
Gas Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
200 |
- |
$34.25 |
$1,023,000 |
32,345 |
0.05% |
81,000 |
0 |
0.073 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
201 |
- |
$179.64 |
$1,005,000 |
6,950 |
0.04% |
233,000 |
0 |
0.001 |
Communication Equipment |
|
|
MUSA |
Murphy Usa Inc. |
202 |
- |
$415.86 |
$995,000 |
2,790 |
0.04% |
42,000 |
0 |
0.01 |
Basic Materials Whole... |
|
|
GOOG |
Alphabet Inc |
203 |
- |
$168.99 |
$987,000 |
7,000 |
0.04% |
64,000 |
0 |
0.006 |
Search Engines & Info... |
|
|
ICLR |
ICON plc (ADR) |
207 |
- |
$309.02 |
$917,000 |
3,240 |
0.04% |
119,000 |
0 |
0 |
Research Services |
|
|
AROC |
Archrock Inc |
206 |
- |
$20.21 |
$917,000 |
59,530 |
0.04% |
167,000 |
0 |
0.043 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
208 |
- |
$38.67 |
$891,000 |
25,570 |
0.04% |
30,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
209 |
- |
$58.51 |
$874,000 |
13,030 |
0.04% |
105,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
TS |
Tenaris S.A. (ADR) |
212 |
- |
$33.80 |
$831,000 |
23,910 |
0.04% |
75,000 |
0 |
0.002 |
Steel & Iron |
|
|
GEL |
Genesis Energy LP |
214 |
- |
$12.77 |
$795,000 |
68,690 |
0.04% |
86,000 |
0 |
0.056 |
Oil & Gas Pipelines &... |
|
|
TDG |
Transdigm Group Inc |
215 |
- |
$1,293.80 |
$779,000 |
770 |
0.03% |
130,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
NS |
Nustar Energy LP |
217 |
- |
$21.96 |
$759,000 |
40,650 |
0.03% |
50,000 |
0 |
0.037 |
Oil & Gas Pipelines &... |
|
|
CME |
CME Group Inc |
220 |
- |
$207.65 |
$716,000 |
3,400 |
0.03% |
35,000 |
0 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
221 |
- |
$181.19 |
$696,000 |
2,800 |
0.03% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
224 |
- |
$76.04 |
$644,000 |
9,360 |
0.03% |
130,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BEKE |
KE Holdings Inc |
227 |
- |
$17.47 |
$608,000 |
37,500 |
0.03% |
26,000 |
0 |
0.005 |
N/A |
|
|
PCAR |
Paccar Inc |
228 |
- |
$106.11 |
$564,000 |
5,774 |
0.02% |
73,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
PG |
Procter & Gamble Co |
229 |
- |
$164.46 |
$557,000 |
3,800 |
0.02% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
STE |
Steris Corp |
231 |
- |
$207.82 |
$523,000 |
2,380 |
0.02% |
1,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
232 |
- |
$230.77 |
$501,000 |
2,675 |
0.02% |
102,000 |
0 |
0 |
Credit Services |
|
|
CTAS |
Cintas Corp |
233 |
- |
$674.04 |
$446,000 |
740 |
0.02% |
90,000 |
0 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
234 |
- |
$73.11 |
$444,000 |
4,620 |
0.02% |
22,000 |
0 |
0 |
Specialty Eateries |
|
|
SUN |
Sunoco LP |
235 |
- |
$55.91 |
$443,000 |
7,390 |
0.02% |
81,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
GILD |
Gilead Sciences Inc |
236 |
- |
$64.78 |
$432,000 |
5,332 |
0.02% |
32,000 |
0 |
0 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
239 |
- |
$50.45 |
$388,000 |
9,110 |
0.02% |
48,000 |
0 |
0.001 |
Copper |
|
|
CAT |
Caterpillar Inc |
240 |
- |
$336.75 |
$381,000 |
1,290 |
0.02% |
29,000 |
0 |
0 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
243 |
- |
$401.08 |
$297,000 |
730 |
0.01% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
242 |
- |
$280.74 |
$297,000 |
1,240 |
0.01% |
14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
246 |
- |
$149.22 |
$266,000 |
2,000 |
0.01% |
40,000 |
0 |
0 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
247 |
- |
$260.65 |
$253,000 |
1,000 |
0.01% |
-12,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
248 |
- |
$68.43 |
$224,000 |
3,460 |
0.01% |
35,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
249 |
- |
$56.26 |
$221,000 |
3,240 |
0.01% |
37,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
250 |
- |
$92.15 |
$217,000 |
2,000 |
0.01% |
26,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ITW |
Illinois Tool Works Inc |
251 |
- |
$243.92 |
$202,000 |
770 |
0.01% |
25,000 |
0 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
252 |
- |
$62.17 |
$200,000 |
3,397 |
0.01% |
10,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
BWA |
Borgwarner Inc |
253 |
- |
$32.44 |
$200,000 |
5,574 |
0.01% |
-25,000 |
0 |
0.002 |
Auto Parts |
|
|
DTM |
Dt Midstream, Inc. |
254 |
- |
$62.93 |
$196,000 |
3,570 |
0.01% |
7,000 |
0 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
255 |
- |
$27.81 |
$187,000 |
6,500 |
0.01% |
-29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FAN |
First Trust Global Wind Energy |
256 |
- |
$15.89 |
$181,000 |
10,962 |
0.01% |
22,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
257 |
- |
$30.91 |
$180,000 |
5,910 |
0.01% |
4,000 |
0 |
0.007 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
258 |
- |
$256.87 |
$126,000 |
500 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MOG.A |
Moog Inc |
259 |
- |
$163.35 |
$125,000 |
860 |
0.01% |
28,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
RUN |
Sunrun Inc. |
260 |
- |
$11.90 |
$116,000 |
5,890 |
0.01% |
42,000 |
0 |
0.003 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
261 |
- |
$55.93 |
$115,000 |
2,160 |
0.01% |
-1,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
262 |
- |
$30.90 |
$111,000 |
2,200 |
0% |
33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DAR |
Darling International Inc |
263 |
- |
$42.82 |
$108,000 |
2,170 |
0% |
-5,000 |
0 |
0.001 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
264 |
- |
$70.14 |
$95,000 |
1,560 |
0% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
RPM |
RPM International Inc |
265 |
- |
$109.22 |
$65,000 |
580 |
0% |
10,000 |
0 |
0.001 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
266 |
- |
$91.36 |
$65,000 |
720 |
0% |
9,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BLDP |
Ballard Power Systems Inc (... |
268 |
- |
$2.81 |
$55,000 |
14,890 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
NFE |
New Fortress Energy Llc |
267 |
- |
$26.66 |
$55,000 |
1,465 |
0% |
7,000 |
0 |
0.007 |
N/A |
|
|
LUV |
Southwest Airlines Co |
269 |
- |
$26.15 |
$45,000 |
1,560 |
0% |
3,000 |
0 |
0 |
Regional Airlines |
|
|
PAYX |
Paychex Inc |
270 |
- |
$120.10 |
$43,000 |
360 |
0% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
MDT |
Medtronic Plc |
271 |
- |
$81.69 |
$40,000 |
480 |
0% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SRCL |
Stericycle Inc |
272 |
- |
$46.18 |
$38,000 |
770 |
0% |
4,000 |
0 |
0.001 |
Waste Management |
|
|
PHIN |
Phinia Inc. |
273 |
- |
$41.08 |
$34,000 |
1,114 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
