Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Castleark Management Llc

Industry Market Value
Percent
07 - Agricultural Services 1,347,000 0.04
12 - Coal Mining 9,000 0.00
13 - Oil And Gas Extraction 181,597,000 5.69
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 23,706,000 0.74
16 - Heavy Construction Other Than Building Construction Contractors 0 0.00
17 - Construction Special Trade Contractors 25,285,000 0.79
20 - Food And Kindred Products 25,355,000 0.79
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 4,253,000 0.13
24 - Lumber And Wood Products, Except Furniture 12,163,000 0.38
27 - Printing, Publishing, And Allied Industries 1,220,000 0.04
28 - Chemicals And Allied Products 159,573,000 5.00
29 - Petroleum Refining And Related Industries 35,754,000 1.12
30 - Rubber And Miscellaneous Plastics Products 12,294,000 0.39
31 - Leather And Leather Products 44,785,000 1.40
32 - Stone, Clay, Glass, And Concrete Products 3,428,000 0.11
33 - Primary Metal Industries 8,528,000 0.27
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 27,465,000 0.86
35 - Industrial And Commercial Machinery And Computer Equipment 223,344,000 7.00
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 205,584,000 6.44
37 - Transportation Equipment 94,486,000 2.96
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 194,498,000 6.09
40 - Railroad Transportation 399,000 0.01
42 - Motor Freight Transportation And Warehousing 34,614,000 1.08
45 - Transportation By Air 36,219,000 1.13
46 - Pipelines, Except Natural Gas 34,955,000 1.10
47 - Transportation Services 7,696,000 0.24
48 - Communications 49,545,000 1.55
49 - Electric, Gas, And Sanitary Services 91,494,000 2.87
50 - Wholesale Trade-durable Goods 11,825,000 0.37
51 - Wholesale Trade-non-durable Goods 14,362,000 0.45
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 68,596,000 2.15
53 - General Merchandise Stores 52,428,000 1.64
55 - Automotive Dealers And Gasoline Service Stations 2,857,000 0.09
56 - Apparel And Accessory Stores 541,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 72,946,000 2.29
59 - Miscellaneous Retail 98,624,000 3.09
60 - Depository Institutions 113,860,000 3.57
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 154,594,000 4.84
63 - Insurance Carriers 62,923,000 1.97
64 - Insurance Agents, Brokers, And Service 5,293,000 0.17
65 - Real Estate 23,267,000 0.73
67 - Holding And Other Investment Offices 10,145,000 0.32
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 13,336,000 0.42
72 - Personal Services 0 0.00
73 - Business Services 490,201,000 15.36
78 - Motion Pictures and Film 48,356,000 1.52
79 - Amusement And Recreation Services 4,761,000 0.15
80 - Health Services 0 0.00
82 - Educational Services 28,159,000 0.88
83 - Social Services 9,261,000 0.29
87 - Engineering, Accounting, Research, Management, And Related Services 28,889,000 0.91
Industry Not Reported 336,384,000 10.54
Total 3,191,204,000 100.00