CastleArk Alternatives’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-129,000	Closed	-$12.5M	–	303
2021 Q3	$12.5M	Buy	129,000 +123,990	+2,475%	+$12M	0.48%	53
2021 Q2	$484K	Sell	5,010 -5,010	-50%	-$484K	5.7%	3
2021 Q1	$815K	Hold	10,020	–	–	8.18%	2
2020 Q4	$586K	Buy	+10,020	New	+$586K	0.33%	45
2020 Q1	–	Sell	-423,920	Closed	-$10M	–	35
2019 Q4	$10M	Buy	423,920 +152,295	+56%	+$3.61M	6.57%	3
2019 Q3	$6.07M	Sell	271,625 -305,175	-53%	-$6.82M	5.3%	7
2019 Q2	$15.7M	Buy	+576,800	New	+$15.7M	9.76%	1
2019 Q1	–	Sell	-18,110	Closed	-$480K	–	51
2018 Q4	$480K	Buy	+18,110	New	+$480K	0.33%	35
2018 Q2	–	Sell	-9,575	Closed	-$337K	–	54
2018 Q1	$337K	Buy	+9,575	New	+$337K	0.2%	44