0001732371-21-000002.txt : 20211112
0001732371-21-000002.hdr.sgml : 20211112
20211110212202
ACCESSION NUMBER: 0001732371-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CastleArk Alternatives, LLC
CENTRAL INDEX KEY: 0001732371
IRS NUMBER: 202320587
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18665
FILM NUMBER: 211398683
BUSINESS ADDRESS:
STREET 1: 1 N. WACKER DR.
STREET 2: SUITE 3950
CITY: CHICAGO
STATE: IL
ZIP: 606006
BUSINESS PHONE: 3124569682
MAIL ADDRESS:
STREET 1: 1 N. WACKER DR.
STREET 2: SUITE 3950
CITY: CHICAGO
STATE: IL
ZIP: 606006
13F-HR
1
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0001732371
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09-30-2021
09-30-2021
CastleArk Alternatives, LLC
1 N. WACKER DR.
SUITE 3950
CHICAGO
IL
606006
13F HOLDINGS REPORT
028-18665
N
James Castellini
Chief Legal Officer
312 456 9682
James Castellini
Seattle
WA
11-10-2021
0
27
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CAPRI HOLDINGS LIMITED
SHS
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GATES INDUSTRIAL CORPRATIN P
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HELEN OF TROY LTD
COM
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HORIZON THERAPEUTICS PUB L
SHS
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ICON PLC
SHS
G4705A100
3470
13245
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SOLE
13245
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LIVANOVA PLC
SHS
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SOLE
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SHS
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480
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APTIV PLC
SHS
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COM CL A
G68707101
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17790
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SOLE
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STERIS PLC
SHS USD
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TRANE TECHNOLOGIES PLC
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422
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COM
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COM
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016255101
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780
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CAP STK CL A
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134
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SOLE
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AMERICAN EXPRESS CO
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ANSYS INC
COM
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COM
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APOLLO GLOBAL MGMT INC
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2125
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APPLE INC
COM
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4340
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BOX INC
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BUILDERS FIRSTSOURCE INC
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CABOT OIL & GAS CORP
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CAREDX INC
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CASELLA WASTE SYS INC
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COM
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COM
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COM
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EOG RES INC
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EQT CORP
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FACEBOOK INC
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COM
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COM
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COM CL A
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COM
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MSCI INC
COM
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55405Y100
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CL A
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SH
SOLE
111000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2444
15970
SH
SOLE
15970
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3086
28500
SH
SOLE
28500
0
0
MARATHON OIL CORP
COM
565849106
1939
141830
SH
SOLE
141830
0
0
MARATHON PETE CORP
COM
56585A102
2901
46939
SH
SOLE
46939
0
0
MASCO CORP
COM
574599106
7988
143800
SH
SOLE
143800
0
0
MASONITE INTL CORP
COM
575385109
4810
45325
SH
SOLE
45325
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
67456
194017
SH
SOLE
194017
0
0
MATADOR RES CO
COM
576485205
2031
53400
SH
SOLE
53400
0
0
MATCH GROUP INC NEW
COM
57667L107
400
2550
SH
SOLE
2550
0
0
MAXLINEAR INC
COM
57776J100
12113
245947
SH
SOLE
245947
0
0
MEDIFAST INC
COM
58470H101
2324
12065
SH
SOLE
12065
0
0
MICROSOFT CORP
COM
594918104
119052
422290
SH
SOLE
422290
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
48359
315065
SH
SOLE
315065
0
0
MIDDLEBY CORP
COM
596278101
1861
10915
SH
SOLE
10915
0
0
MONGODB INC
CL A
60937P106
1429
3030
SH
SOLE
3030
0
0
MOOG INC
CL A
615394202
66
860
SH
SOLE
860
0
0
MORGAN STANLEY
COM NEW
617446448
3815
39200
SH
SOLE
39200
0
0
MYRIAD GENETICS INC
COM
62855J104
9456
292850
SH
SOLE
292850
0
0
NCR CORP NEW
COM
62886E108
4648
119925
SH
SOLE
119925
0
0
NV5 GLOBAL INC
COM
62945V109
8647
87727
SH
SOLE
87727
0
0
NATERA INC
COM
632307104
12980
116479
SH
SOLE
116479
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
135
1405
SH
SOLE
1405
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
45
1625
SH
SOLE
1625
0
0
NEXTERA ENERGY INC
COM
65339F101
443
5640
SH
SOLE
5640
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
453
6010
SH
SOLE
6010
0
0
NIKE INC
CL B
654106103
54408
374635
SH
SOLE
374635
0
0
NORDSON CORP
COM
655663102
362
1520
SH
SOLE
1520
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
342
21720
SH
SOLE
21720
0
0
NUTANIX INC
CL A
67059N108
14468
383760
SH
SOLE
383760
0
0
NVIDIA CORPORATION
COM
67066G104
61891
298758
SH
SOLE
298758
0
0
OCCIDENTAL PETE CORP
COM
674599105
1428
48285
SH
SOLE
48285
0
0
OKTA INC
CL A
679295105
220
925
SH
SOLE
925
0
0
OMNICELL COM
COM
68213N109
10321
69535
SH
SOLE
69535
0
0
ON SEMICONDUCTOR CORP
COM
682189105
739
16140
SH
SOLE
16140
0
0
ONEOK INC NEW
COM
682680103
1102
19005
SH
SOLE
19005
0
0
OPTIMIZERX CORP
COM NEW
68401U204
13579
158722
SH
SOLE
158722
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
8782
361980
SH
SOLE
361980
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
4732
332297
SH
SOLE
332297
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
4686
71535
SH
SOLE
71535
0
0
PDC ENERGY INC
COM
69327R101
1441
30400
SH
SOLE
30400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14157
72365
SH
SOLE
72365
0
0
PRA GROUP INC
COM
69354N106
48
1150
SH
SOLE
1150
0
0
PACCAR INC
COM
693718108
304
3850
SH
SOLE
3850
0
0
PALO ALTO NETWORKS INC
COM
697435105
508
1060
SH
SOLE
1060
0
0
PAR TECHNOLOGY CORP
COM
698884103
9256
150484
SH
SOLE
150484
0
0
PAYCHEX INC
COM
704326107
40
360
SH
SOLE
360
0
0
PAYCOM SOFTWARE INC
COM
70432V102
535
1080
SH
SOLE
1080
0
0
PAYPAL HLDGS INC
COM
70450Y103
43164
165880
SH
SOLE
165880
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
115
1325
SH
SOLE
1325
0
0
PFIZER INC
COM
717081103
280
6500
SH
SOLE
6500
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1663
46387
SH
SOLE
46387
0
0
PING IDENTITY HLDG CORP
COM
72341T103
5685
231375
SH
SOLE
231375
0
0
PIONEER NAT RES CO
COM
723787107
1900
11412
SH
SOLE
11412
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4184
411449
SH
SOLE
411449
0
0
PLUG POWER INC
COM NEW
72919P202
1374
53795
SH
SOLE
53795
0
0
PROCTER AND GAMBLE CO
COM
742718109
531
3800
SH
SOLE
3800
0
0
QUALCOMM INC
COM
747525103
896
6950
SH
SOLE
6950
0
0
QUANTA SVCS INC
COM
74762E102
1773
15580
SH
SOLE
15580
0
0
RPM INTL INC
COM
749685103
45
580
SH
SOLE
580
0
0
RADNET INC
COM
750491102
4674
159463
SH
SOLE
159463
0
0
RANGE RES CORP
COM
75281A109
3128
138220
SH
SOLE
138220
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
15389
573770
SH
SOLE
573770
0
0
RAPID7 INC
COM
753422104
12140
107415
SH
SOLE
107415
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
1263
107570
SH
SOLE
107570
0
0
REGAL BELOIT CORP
COM
758750103
13383
89015
SH
SOLE
89015
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
172
3430
SH
SOLE
3430
0
0
REPLIGEN CORP
COM
759916109
425
1470
SH
SOLE
1470
0
0
REVOLVE GROUP INC
CL A
76156B107
5461
88410
SH
SOLE
88410
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
205
3070
SH
SOLE
3070
0
0
ROCKWELL AUTOMATION INC
COM
773903109
418
1420
SH
SOLE
1420
0
0
ROGERS CORP
COM
775133101
8394
45015
SH
SOLE
45015
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11245
68475
SH
SOLE
68475
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
13570
189100
SH
SOLE
189100
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4536
66948
SH
SOLE
66948
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
12477
129000
SH
SOLE
129000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
492
760
SH
SOLE
760
0
0
SCHWAB CHARLES CORP
COM
808513105
32639
448095
SH
SOLE
448095
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
10101
121600
SH
SOLE
121600
0
0
SEA LTD
SPONSORD ADS
81141R100
1181
3705
SH
SOLE
3705
0
0
SEAGEN INC
COM
81181C104
147
865
SH
SOLE
865
0
0
SEALED AIR CORP NEW
COM
81211K100
39
720
SH
SOLE
720
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
16138
204000
SH
SOLE
204000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
37835
1008140
SH
SOLE
1008140
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
66
2380
SH
SOLE
2380
0
0
SHOCKWAVE MED INC
COM
82489T104
12828
62309
SH
SOLE
62309
0
0
SHUTTERSTOCK INC
COM
825690100
9935
87672
SH
SOLE
87672
0
0
SHYFT GROUP INC
COM
825698103
8641
227346
SH
SOLE
227346
0
0
SI-BONE INC
COM
825704109
1162
54227
SH
SOLE
54227
0
0
SKECHERS U S A INC
CL A
830566105
7678
182290
SH
SOLE
182290
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
11519
191786
SH
SOLE
191786
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1134
4275
SH
SOLE
4275
0
0
SONOS INC
COM
83570H108
7190
222200
SH
SOLE
222200
0
0
SOUTHWEST AIRLS CO
COM
844741108
80
1560
SH
SOLE
1560
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2917
526500
SH
SOLE
526500
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
5652
89086
SH
SOLE
89086
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
20174
165429
SH
SOLE
165429
0
0
STARBUCKS CORP
COM
855244109
510
4620
SH
SOLE
4620
0
0
STERICYCLE INC
COM
858912108
52
770
SH
SOLE
770
0
0
STERLING CONSTR INC
COM
859241101
4345
191669
SH
SOLE
191669
0
0
STRYKER CORPORATION
COM
863667101
90
340
SH
SOLE
340
0
0
SUMMIT MATLS INC
CL A
86614U100
11182
349770
SH
SOLE
349770
0
0
SUNRUN INC
COM
86771W105
137
3110
SH
SOLE
3110
0
0
SURGERY PARTNERS INC
COM
86881A100
7104
167793
SH
SOLE
167793
0
0
SYNAPTICS INC
COM
87157D109
10170
56586
SH
SOLE
56586
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4822
109865
SH
SOLE
109865
0
0
TFI INTL INC
COM
87241L109
7179
70257
SH
SOLE
70257
0
0
TJX COS INC NEW
COM
872540109
903
13680
SH
SOLE
13680
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2134
19110
SH
SOLE
19110
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
290
1880
SH
SOLE
1880
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3700
30990
SH
SOLE
30990
0
0
TARGA RES CORP
COM
87612G101
2670
54260
SH
SOLE
54260
0
0
TENARIS S A
SPONSORED ADS
88031M109
1942
92000
SH
SOLE
92000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7672
115470
SH
SOLE
115470
0
0
TERADYNE INC
COM
880770102
434
3975
SH
SOLE
3975
0
0
TESLA INC
COM
88160R101
36601
47198
SH
SOLE
47198
0
0
TEXAS INSTRS INC
COM
882508104
5219
27150
SH
SOLE
27150
0
0
TG THERAPEUTICS INC
COM
88322Q108
673
20211
SH
SOLE
20211
0
0
THE TRADE DESK INC
COM CL A
88339J105
211
3000
SH
SOLE
3000
0
0
TRACTOR SUPPLY CO
COM
892356106
352
1735
SH
SOLE
1735
0
0
TRANSDIGM GROUP INC
COM
893641100
481
770
SH
SOLE
770
0
0
TRANSUNION
COM
89400J107
373
3320
SH
SOLE
3320
0
0
TRIMBLE INC
COM
896239100
178
2160
SH
SOLE
2160
0
0
ULTA BEAUTY INC
COM
90384S303
59185
163985
SH
SOLE
163985
0
0
UNDER ARMOUR INC
CL A
904311107
27
1340
SH
SOLE
1340
0
0
UNDER ARMOUR INC
CL C
904311206
24
1349
SH
SOLE
1349
0
0
UNION PAC CORP
COM
907818108
17603
89805
SH
SOLE
89805
0
0
UNITED RENTALS INC
COM
911363109
361
1030
SH
SOLE
1030
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
20530
120085
SH
SOLE
120085
0
0
VALERO ENERGY CORP
COM
91913Y100
886
12560
SH
SOLE
12560
0
0
VARONIS SYS INC
COM
922280102
13713
225354
SH
SOLE
225354
0
0
VEEVA SYS INC
CL A COM
922475108
373
1295
SH
SOLE
1295
0
0
VERACYTE INC
COM
92337F107
4331
93250
SH
SOLE
93250
0
0
VERICEL CORP
COM
92346J108
7474
153160
SH
SOLE
153160
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
132
730
SH
SOLE
730
0
0
VIASAT INC
COM
92552V100
4528
82220
SH
SOLE
82220
0
0
VICOR CORP
COM
925815102
12028
89655
SH
SOLE
89655
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2639
120775
SH
SOLE
120775
0
0
VISA INC
COM CL A
92826C839
50754
227850
SH
SOLE
227850
0
0
VONAGE HLDGS CORP
COM
92886T201
5315
329720
SH
SOLE
329720
0
0
WENDYS CO
COM
95058W100
6213
286565
SH
SOLE
286565
0
0
WESCO INTL INC
COM
95082P105
15471
134159
SH
SOLE
134159
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
6385
304650
SH
SOLE
304650
0
0
WILLIAMS COS INC
COM
969457100
887
34210
SH
SOLE
34210
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
14898
469684
SH
SOLE
469684
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
32
4140
SH
SOLE
4140
0
0
WORKIVA INC
COM CL A
98139A105
2536
17990
SH
SOLE
17990
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4008
71232
SH
SOLE
71232
0
0
WYNN RESORTS LTD
COM
983134107
2322
27400
SH
SOLE
27400
0
0
YETI HLDGS INC
COM
98585X104
5653
65975
SH
SOLE
65975
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
580
1125
SH
SOLE
1125
0
0
ZOETIS INC
CL A
98978V103
25443
131055
SH
SOLE
131055
0
0