| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APA - APA Corporation | SELL | -3,605 @ USD 24.35 | USD -87,782 | The ETF sold 3605 shares of APA on 2025-11-10. The shares were previously bought for an average price of USD 21.3792. The APA Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 10,710 The average price that the ETF previously sold APA share for is USD 20.1514 so the ETF has sold 3605 shares on 2025-11-10 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -189 @ USD 993.86 | USD -187,840 | The ETF sold 189 shares of TPL on 2025-11-10. The shares were previously bought for an average price of USD 1223.01. The Texas Pacific Land Trust shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43,309 The average price that the ETF previously sold TPL share for is USD 1229.21 which is higher than the selling price of USD 993.86 on 2025-11-10. |
| CTRA - Coterra Energy Inc | SELL | -7,616 @ USD 26.39 | USD -200,986 | The ETF sold 7616 shares of CTRA on 2025-11-10. The shares were previously bought for an average price of USD 25.8066. The Coterra Energy Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4,443 The average price that the ETF previously sold CTRA share for is USD 26.0749 so the ETF has sold 7616 shares on 2025-11-10 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -6,321 @ USD 33.92 | USD -214,408 | The ETF sold 6321 shares of DVN on 2025-11-10. The shares were previously bought for an average price of USD 35.6436. The Devon Energy Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,895 The average price that the ETF previously sold DVN share for is USD 34.2044 which is higher than the selling price of USD 33.92 on 2025-11-10. |
| HAL - HAL Trust | SELL | -8,498 @ USD 27.71 | USD -235,480 | The ETF sold 8498 shares of HAL on 2025-11-10. The shares were previously bought for an average price of USD 26.2515. The HAL Trust shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 12,394 The average price that the ETF previously sold HAL share for is USD 24.2285 so the ETF has sold 8498 shares on 2025-11-10 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -8,498 @ USD 27.71 | USD -235,480 | The ETF sold 8498 shares of HAL on 2025-11-10. The shares were previously bought for an average price of USD 26.2515. The Halliburton Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 12,394 The average price that the ETF previously sold HAL share for is USD 24.2285 so the ETF has sold 8498 shares on 2025-11-10 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -1,869 @ USD 144.73 | USD -270,500 | The ETF sold 1869 shares of FANG on 2025-11-10. The shares were previously bought for an average price of USD 158.905. The Diamondback Energy Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,493 The average price that the ETF previously sold FANG share for is USD 150.86 which is higher than the selling price of USD 144.73 on 2025-11-10. |
| FANG - GRAETNFANGIMETFP | SELL | -1,869 @ USD 144.73 | USD -270,500 | The ETF sold 1869 shares of FANG on 2025-11-10. The shares were previously bought for an average price of USD 158.905. The GRAETNFANGIMETFP shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,493 The average price that the ETF previously sold FANG share for is USD 150.86 which is higher than the selling price of USD 144.73 on 2025-11-10. |
| EXE - Expand Energy Corporation | SELL | -2,366 @ USD 114.83 | USD -271,688 | The ETF sold 2366 shares of EXE on 2025-11-10. The shares were previously bought for an average price of USD 109.104. The Expand Energy Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 13,548 The average price that the ETF previously sold EXE share for is USD 107.105 so the ETF has sold 2366 shares on 2025-11-10 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -7,154 @ USD 41.8 | USD -299,037 | The ETF sold 7154 shares of OXY on 2025-11-10. The shares were previously bought for an average price of USD 46.7804. The Occidental Petroleum Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,630 The average price that the ETF previously sold OXY share for is USD 45.7201 which is higher than the selling price of USD 41.8 on 2025-11-10. |
| TRGP - Targa Resources Inc | SELL | -2,135 @ USD 169.48 | USD -361,840 | The ETF sold 2135 shares of TRGP on 2025-11-10. The shares were previously bought for an average price of USD 181.267. The Targa Resources Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,165 The average price that the ETF previously sold TRGP share for is USD 180.723 which is higher than the selling price of USD 169.48 on 2025-11-10. |
| EQT - EQTEC plc | SELL | -6,202 @ USD 58.94 | USD -365,546 | The ETF sold 6202 shares of EQT on 2025-11-10. The shares were previously bought for an average price of USD 49.4854. The EQTEC plc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 58,637 The average price that the ETF previously sold EQT share for is USD 51.1906 so the ETF has sold 6202 shares on 2025-11-10 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -6,258 @ USD 67.9 | USD -424,918 | The ETF sold 6258 shares of OKE on 2025-11-10. The shares were previously bought for an average price of USD 93.2553. The ONEOK Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 158,673 The average price that the ETF previously sold OKE share for is USD 89.2458 which is higher than the selling price of USD 67.9 on 2025-11-10. |
| BKR - Baker Hughes Co | SELL | -9,793 @ USD 48.8 | USD -477,898 | The ETF sold 9793 shares of BKR on 2025-11-10. The shares were previously bought for an average price of USD 42.2444. The Baker Hughes Co shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 64,199 The average price that the ETF previously sold BKR share for is USD 42.5667 so the ETF has sold 9793 shares on 2025-11-10 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -19,425 @ USD 27.06 | USD -525,641 | The ETF sold 19425 shares of KMI on 2025-11-10. The shares were previously bought for an average price of USD 27.0931. The Kinder Morgan Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 643 The average price that the ETF previously sold KMI share for is USD 27.3683 which is higher than the selling price of USD 27.06 on 2025-11-10. |
| VLO - Valero Energy Corporation | SELL | -3,080 @ USD 179.18 | USD -551,874 | The ETF sold 3080 shares of VLO on 2025-11-10. The shares were previously bought for an average price of USD 138.652. The Valero Energy Corporation shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 124,826 The average price that the ETF previously sold VLO share for is USD 132.85 so the ETF has sold 3080 shares on 2025-11-10 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -4,011 @ USD 138.65 | USD -556,125 | The ETF sold 4011 shares of PSX on 2025-11-10. The shares were previously bought for an average price of USD 126.316. The Phillips 66 shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 49,472 The average price that the ETF previously sold PSX share for is USD 121.629 so the ETF has sold 4011 shares on 2025-11-10 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -4,011 @ USD 138.65 | USD -556,125 | The ETF sold 4011 shares of PSX on 2025-11-10. The shares were previously bought for an average price of USD 126.316. The Phillips 66 shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 49,472 The average price that the ETF previously sold PSX share for is USD 121.629 so the ETF has sold 4011 shares on 2025-11-10 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -5,418 @ USD 106.57 | USD -577,396 | The ETF sold 5418 shares of EOG on 2025-11-10. The shares were previously bought for an average price of USD 123.717. The Europa Oil & Gas Holdings shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92,902 The average price that the ETF previously sold EOG share for is USD 121.814 which is higher than the selling price of USD 106.57 on 2025-11-10. |
| MPC - Marathon Petroleum Corp | SELL | -3,017 @ USD 196.36 | USD -592,418 | The ETF sold 3017 shares of MPC on 2025-11-10. The shares were previously bought for an average price of USD 159.448. The Marathon Petroleum Corp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 111,364 The average price that the ETF previously sold MPC share for is USD 152.879 so the ETF has sold 3017 shares on 2025-11-10 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -12,117 @ USD 60.6 | USD -734,290 | The ETF sold 12117 shares of WMB on 2025-11-10. The shares were previously bought for an average price of USD 57.6006. The The Williams Companies Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 36,344 The average price that the ETF previously sold WMB share for is USD 58.1423 so the ETF has sold 12117 shares on 2025-11-10 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -12,383 @ USD 88.23 | USD -1,092,552 | The ETF sold 12383 shares of COP on 2025-11-10. The shares were previously bought for an average price of USD 102.963. The ConocoPhillips shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 182,439 The average price that the ETF previously sold COP share for is USD 96.3175 which is higher than the selling price of USD 88.23 on 2025-11-10. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -12,383 @ USD 88.23 | USD -1,092,552 | The ETF sold 12383 shares of COP on 2025-11-10. The shares were previously bought for an average price of USD 102.963. The Compugroup Medical SE & Co. KGaA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 182,439 The average price that the ETF previously sold COP share for is USD 96.3175 which is higher than the selling price of USD 88.23 on 2025-11-10. |
| CVX - Chevron Corp | SELL | -18,242 @ USD 155.65 | USD -2,839,367 | The ETF sold 18242 shares of CVX on 2025-11-10. The shares were previously bought for an average price of USD 153.924. The Chevron Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 31,486 The average price that the ETF previously sold CVX share for is USD 152.521 so the ETF has sold 18242 shares on 2025-11-10 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -41,755 @ USD 118.22 | USD -4,936,276 | The ETF sold 41755 shares of XOM on 2025-11-10. The shares were previously bought for an average price of USD 114.104. The Exxon Mobil Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 171,864 The average price that the ETF previously sold XOM share for is USD 110.126 so the ETF has sold 41755 shares on 2025-11-10 at a higher price than the previous selling average. |