| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HAL - HAL Trust | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.57. The average price that HAL shares were previous bought at was USD 26.2515. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 84,830 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.57. The average price that HAL shares were previous bought at was USD 26.2515. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 84,830 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.22. The average price that XOM shares were previous bought at was USD 114.104. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 4,752,389 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.58. The average price that WMB shares were previous bought at was USD 57.6006. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 830,273 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 175.62 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 175.62. The average price that VLO shares were previous bought at was USD 138.652. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 50,226 compared to the previous valuation of Valero Energy Corporation |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 172.06 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 172.06. The average price that TRGP shares were previous bought at was USD 181.267. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 194,476 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 981.69 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 981.69. The average price that TPL shares were previous bought at was USD 1223.01. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 235,726 compared to the previous valuation of Texas Pacific Land Trust |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.95 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.95. The average price that PSX shares were previous bought at was USD 126.316. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 41,885 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.95 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.95. The average price that PSX shares were previous bought at was USD 126.316. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 41,885 compared to the previous valuation of Phillips 66 |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.31 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.31. The average price that OXY shares were previous bought at was USD 46.7804. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 300,916 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.12 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.12. The average price that OKE shares were previous bought at was USD 93.2553. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 80,936 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 193.76. The average price that MPC shares were previous bought at was USD 159.448. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 131,085 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.55. The average price that KMI shares were previous bought at was USD 27.0931. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 348,589 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of APA based on adjusted close was USD 23.83. The average price that APA shares were previous bought at was USD 21.3792. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in APA has increased by USD 28,183 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 158.905. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 224,686 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 158.905. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 224,686 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.45 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.45. The average price that EXE shares were previous bought at was USD 109.104. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 180,683 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.97. The average price that EQT shares were previous bought at was USD 49.4854. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 437,222 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.41. The average price that EOG shares were previous bought at was USD 123.717. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 92,806 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.7. The average price that DVN shares were previous bought at was USD 35.6436. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 333,593 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.02 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.02. The average price that CVX shares were previous bought at was USD 153.924. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 1,587,511 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.57. The average price that CTRA shares were previous bought at was USD 25.8066. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 63,277 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 102.963. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COP has increased by USD 605,793 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 102.963. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COP has increased by USD 605,793 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.87. The average price that BKR shares were previous bought at was USD 42.2444. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 237,055 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |