Institutions / CastleArk Alternatives, LLC
CastleArk Alternatives, LLC
CIK 1732371 · Institution · as of Sep 30, 2021
Portfolio value
$2.62B
Positions
328
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$2.62B+30683.5%Positions
328+925.0%Top holdings
Sep 30, 2021View all 328 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $119.05M | 4.6% |
| Apple Inc. | $98.88M | 3.8% |
| Amazon Com Inc | $75.09M | 2.9% |
| Mastercard Inc | $67.46M | 2.6% |
| Meta Platforms, Inc. | $66.71M | 2.6% |
| Nvidia Corp | $61.89M | 2.4% |
| Ulta Beauty, Inc. | $59.19M | 2.3% |
| iShares Tr | $56.03M | 2.1% |
| Lam Research Corp | $55.59M | 2.1% |
| NIKE, Inc. | $54.41M | 2.1% |
| Visa Inc. | $50.75M | 1.9% |
| Microchip Technology Inc | $48.36M | 1.8% |
| Edwards Lifesciences Corp | $43.85M | 1.7% |
| PayPal Holdings, Inc. | $43.16M | 1.7% |
| Ishares Msci Denmark ETF | $41.38M | 1.6% |
| ELI LILLY & Co | $40.63M | 1.6% |
| Select Sector SPDR Tr | $37.84M | 1.4% |
| Tesla, Inc. | $36.60M | 1.4% |
| Adobe Inc. | $34.97M | 1.3% |
| Asml Holding N V | $34.39M | 1.3% |
| Schwab Charles Corp | $32.64M | 1.2% |
| Dexcom Inc | $32.29M | 1.2% |
| HCA Healthcare, Inc. | $31.77M | 1.2% |
| Las Vegas Sands Corp | $27.51M | 1.1% |
| Zoetis Inc. | $25.44M | 1.0% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.