| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APA - APA Corporation | SELL | -1,022 @ USD 22.65 | USD -23,148 | The ETF sold 1022 shares of APA on 2025-10-31. The shares were previously bought for an average price of USD 21.3134. The APA Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,366 The average price that the ETF previously sold APA share for is USD 20.1198 so the ETF has sold 1022 shares on 2025-10-31 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -54 @ USD 943.38 | USD -50,943 | The ETF sold 54 shares of TPL on 2025-10-31. The shares were previously bought for an average price of USD 1246.41. The Texas Pacific Land Trust shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,364 The average price that the ETF previously sold TPL share for is USD 1233.69 which is higher than the selling price of USD 943.38 on 2025-10-31. |
| CTRA - Coterra Energy Inc | SELL | -2,170 @ USD 23.66 | USD -51,342 | The ETF sold 2170 shares of CTRA on 2025-10-31. The shares were previously bought for an average price of USD 25.8696. The Coterra Energy Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,795 The average price that the ETF previously sold CTRA share for is USD 26.1071 which is higher than the selling price of USD 23.66 on 2025-10-31. |
| DVN - Devon Energy Corporation | SELL | -1,800 @ USD 32.49 | USD -58,482 | The ETF sold 1800 shares of DVN on 2025-10-31. The shares were previously bought for an average price of USD 35.8047. The Devon Energy Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,966 The average price that the ETF previously sold DVN share for is USD 34.2268 which is higher than the selling price of USD 32.49 on 2025-10-31. |
| HAL - HAL Trust | SELL | -2,422 @ USD 26.84 | USD -65,006 | The ETF sold 2422 shares of HAL on 2025-10-31. The shares were previously bought for an average price of USD 26.2017. The HAL Trust shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold HAL share for is USD 24.197 so the ETF has sold 2422 shares on 2025-10-31 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,422 @ USD 26.84 | USD -65,006 | The ETF sold 2422 shares of HAL on 2025-10-31. The shares were previously bought for an average price of USD 26.2017. The Halliburton Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold HAL share for is USD 24.197 so the ETF has sold 2422 shares on 2025-10-31 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -676 @ USD 103.31 | USD -69,838 | The ETF sold 676 shares of EXE on 2025-10-31. The shares were previously bought for an average price of USD 109.022. The Expand Energy Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,861 The average price that the ETF previously sold EXE share for is USD 107.224 which is higher than the selling price of USD 103.31 on 2025-10-31. |
| FANG - Diamondback Energy Inc | SELL | -534 @ USD 143.19 | USD -76,463 | The ETF sold 534 shares of FANG on 2025-10-31. The shares were previously bought for an average price of USD 159.943. The Diamondback Energy Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,946 The average price that the ETF previously sold FANG share for is USD 150.961 which is higher than the selling price of USD 143.19 on 2025-10-31. |
| FANG - GRAETNFANGIMETFP | SELL | -534 @ USD 143.19 | USD -76,463 | The ETF sold 534 shares of FANG on 2025-10-31. The shares were previously bought for an average price of USD 159.943. The GRAETNFANGIMETFP shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,946 The average price that the ETF previously sold FANG share for is USD 150.961 which is higher than the selling price of USD 143.19 on 2025-10-31. |
| OXY - Occidental Petroleum Corporation | SELL | -2,040 @ USD 41.2 | USD -84,048 | The ETF sold 2040 shares of OXY on 2025-10-31. The shares were previously bought for an average price of USD 47.0992. The Occidental Petroleum Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,034 The average price that the ETF previously sold OXY share for is USD 45.784 which is higher than the selling price of USD 41.2 on 2025-10-31. |
| TRGP - Targa Resources Inc | SELL | -610 @ USD 154.04 | USD -93,964 | The ETF sold 610 shares of TRGP on 2025-10-31. The shares were previously bought for an average price of USD 182.737. The Targa Resources Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,505 The average price that the ETF previously sold TRGP share for is USD 181.057 which is higher than the selling price of USD 154.04 on 2025-10-31. |
| EQT - EQTEC plc | SELL | -1,770 @ USD 53.58 | USD -94,837 | The ETF sold 1770 shares of EQT on 2025-10-31. The shares were previously bought for an average price of USD 49.124. The EQTEC plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 7,887 The average price that the ETF previously sold EQT share for is USD 51.1563 so the ETF has sold 1770 shares on 2025-10-31 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,784 @ USD 67 | USD -119,528 | The ETF sold 1784 shares of OKE on 2025-10-31. The shares were previously bought for an average price of USD 94.6389. The ONEOK Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49,308 The average price that the ETF previously sold OKE share for is USD 89.5487 which is higher than the selling price of USD 67 on 2025-10-31. |
| BKR - Baker Hughes Co | SELL | -2,794 @ USD 48.41 | USD -135,258 | The ETF sold 2794 shares of BKR on 2025-10-31. The shares were previously bought for an average price of USD 41.9036. The Baker Hughes Co shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 18,179 The average price that the ETF previously sold BKR share for is USD 42.4924 so the ETF has sold 2794 shares on 2025-10-31 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -5,542 @ USD 26.19 | USD -145,145 | The ETF sold 5542 shares of KMI on 2025-10-31. The shares were previously bought for an average price of USD 27.1544. The Kinder Morgan Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,345 The average price that the ETF previously sold KMI share for is USD 27.3842 which is higher than the selling price of USD 26.19 on 2025-10-31. |
| VLO - Valero Energy Corporation | SELL | -880 @ USD 169.56 | USD -149,213 | The ETF sold 880 shares of VLO on 2025-10-31. The shares were previously bought for an average price of USD 136.757. The Valero Energy Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 28,867 The average price that the ETF previously sold VLO share for is USD 132.399 so the ETF has sold 880 shares on 2025-10-31 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,144 @ USD 136.14 | USD -155,744 | The ETF sold 1144 shares of PSX on 2025-10-31. The shares were previously bought for an average price of USD 125.664. The Phillips 66 shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 11,985 The average price that the ETF previously sold PSX share for is USD 121.453 so the ETF has sold 1144 shares on 2025-10-31 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,144 @ USD 136.14 | USD -155,744 | The ETF sold 1144 shares of PSX on 2025-10-31. The shares were previously bought for an average price of USD 125.664. The Phillips 66 shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 11,985 The average price that the ETF previously sold PSX share for is USD 121.453 so the ETF has sold 1144 shares on 2025-10-31 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,546 @ USD 105.84 | USD -163,629 | The ETF sold 1546 shares of EOG on 2025-10-31. The shares were previously bought for an average price of USD 124.765. The Europa Oil & Gas Holdings shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,258 The average price that the ETF previously sold EOG share for is USD 122.005 which is higher than the selling price of USD 105.84 on 2025-10-31. |
| MPC - Marathon Petroleum Corp | SELL | -860 @ USD 194.91 | USD -167,623 | The ETF sold 860 shares of MPC on 2025-10-31. The shares were previously bought for an average price of USD 157.519. The Marathon Petroleum Corp shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 32,156 The average price that the ETF previously sold MPC share for is USD 152.437 so the ETF has sold 860 shares on 2025-10-31 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -3,460 @ USD 57.87 | USD -200,230 | The ETF sold 3460 shares of WMB on 2025-10-31. The shares were previously bought for an average price of USD 57.5413. The The Williams Companies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,137 The average price that the ETF previously sold WMB share for is USD 58.1458 which is higher than the selling price of USD 57.87 on 2025-10-31. |
| COP - ConocoPhillips | SELL | -3,536 @ USD 88.86 | USD -314,209 | The ETF sold 3536 shares of COP on 2025-10-31. The shares were previously bought for an average price of USD 103.581. The ConocoPhillips shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 52,053 The average price that the ETF previously sold COP share for is USD 96.4067 which is higher than the selling price of USD 88.86 on 2025-10-31. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,536 @ USD 88.86 | USD -314,209 | The ETF sold 3536 shares of COP on 2025-10-31. The shares were previously bought for an average price of USD 103.581. The Compugroup Medical SE & Co. KGaA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 52,053 The average price that the ETF previously sold COP share for is USD 96.4067 which is higher than the selling price of USD 88.86 on 2025-10-31. |
| CVX - Chevron Corp | SELL | -5,210 @ USD 157.72 | USD -821,721 | The ETF sold 5210 shares of CVX on 2025-10-31. The shares were previously bought for an average price of USD 153.924. The Chevron Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 19,777 The average price that the ETF previously sold CVX share for is USD 152.459 so the ETF has sold 5210 shares on 2025-10-31 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -11,928 @ USD 114.36 | USD -1,364,086 | The ETF sold 11928 shares of XOM on 2025-10-31. The shares were previously bought for an average price of USD 114.121. The Exxon Mobil Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 2,851 The average price that the ETF previously sold XOM share for is USD 110.076 so the ETF has sold 11928 shares on 2025-10-31 at a higher price than the previous selling average. |