| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CVX - Chevron Corp | BUY | 25,322 @ USD 147.75 | USD 3,741,326 | The ETF bought 25322 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.75 compared to the previous average buy price of 153.142. This is -3.5% lower than average price of previous purchases of CVX. |
| XOM - Exxon Mobil Corp | BUY | 7,925 @ USD 116.69 | USD 924,768 | The ETF bought 7925 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.69 compared to the previous average buy price of 114.942. This is 1.5% higher than average price of previous purchases of XOM. |
| WMB - The Williams Companies Inc | BUY | 1,807 @ USD 58.26 | USD 105,276 | The ETF bought 1807 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.26 compared to the previous average buy price of 58.2132. This is 0.1% higher than average price of previous purchases of WMB. |
| KMI - Kinder Morgan Inc | BUY | 3,745 @ USD 26.49 | USD 99,205 | The ETF bought 3745 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.49 compared to the previous average buy price of 27.0271. This is -2.0% lower than average price of previous purchases of KMI. |
| BKR - Baker Hughes Co | BUY | 1,742 @ USD 44.71 | USD 77,885 | The ETF bought 1742 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.71 compared to the previous average buy price of 43.5629. This is 2.6% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 630 @ USD 71.67 | USD 45,152 | The ETF bought 630 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.67 compared to the previous average buy price of 88.3342. This is -18.9% lower than average price of previous purchases of OKE. |
| OXY - Occidental Petroleum Corporation | BUY | 1,125 @ USD 39.62 | USD 44,573 | The ETF bought 1125 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.62 compared to the previous average buy price of 45.5057. This is -12.9% lower than average price of previous purchases of OXY. |
| EQT - EQTEC plc | BUY | 818 @ USD 53.87 | USD 44,066 | The ETF bought 818 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.87 compared to the previous average buy price of 51.5661. This is 4.5% higher than average price of previous purchases of EQT. |
| EXE - Expand Energy Corporation | BUY | 323 @ USD 108.74 | USD 35,123 | The ETF bought 323 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.74 compared to the previous average buy price of 111.338. This is -2.3% lower than average price of previous purchases of EXE. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.38 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.38. The average price that CTRA shares were previous bought at was USD 25.8711. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 16,702 compared to the previous valuation of Coterra Energy Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.89. The average price that PSX shares were previous bought at was USD 128.938. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 42,432 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.89. The average price that PSX shares were previous bought at was USD 128.938. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 42,432 compared to the previous valuation of Phillips 66 |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 898.86 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 898.86. The average price that TPL shares were previous bought at was USD 1132.07. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 29,115 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 178.93 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 178.93. The average price that TRGP shares were previous bought at was USD 179.789. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 31,074 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 24.12 | USD 0 | The current share valuation price of APA based on adjusted close was USD 24.12. The average price that APA shares were previous bought at was USD 22.1809. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in APA has increased by USD 48,544 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | SELL | -1,913 @ USD 35.84 | USD -68,562 | The ETF sold 1913 shares of DVN on 2025-12-19. The shares were previously bought for an average price of USD 35.7382. The Devon Energy Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold DVN share for is USD 34.2808 so the ETF has sold 1913 shares on 2025-12-19 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -690 @ USD 101.93 | USD -70,332 | The ETF sold 690 shares of EOG on 2025-12-19. The shares were previously bought for an average price of USD 119.683. The Europa Oil & Gas Holdings shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,250 The average price that the ETF previously sold EOG share for is USD 120.322 which is higher than the selling price of USD 101.93 on 2025-12-19. |
| FANG - Diamondback Energy Inc | SELL | -601 @ USD 148.13 | USD -89,026 | The ETF sold 601 shares of FANG on 2025-12-19. The shares were previously bought for an average price of USD 156.611. The Diamondback Energy Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,097 The average price that the ETF previously sold FANG share for is USD 150.341 which is higher than the selling price of USD 148.13 on 2025-12-19. |
| FANG - GRAETNFANGIMETFP | SELL | -601 @ USD 148.13 | USD -89,026 | The ETF sold 601 shares of FANG on 2025-12-19. The shares were previously bought for an average price of USD 156.611. The GRAETNFANGIMETFP shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,097 The average price that the ETF previously sold FANG share for is USD 150.341 which is higher than the selling price of USD 148.13 on 2025-12-19. |
| HAL - HAL Trust | SELL | -3,686 @ USD 27.72 | USD -102,176 | The ETF sold 3686 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 26.4758. The HAL Trust shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,586 The average price that the ETF previously sold HAL share for is USD 24.5498 so the ETF has sold 3686 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -3,686 @ USD 27.72 | USD -102,176 | The ETF sold 3686 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 26.4758. The Halliburton Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,586 The average price that the ETF previously sold HAL share for is USD 24.5498 so the ETF has sold 3686 shares on 2025-12-19 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -1,053 @ USD 168.32 | USD -177,241 | The ETF sold 1053 shares of MPC on 2025-12-19. The shares were previously bought for an average price of USD 166.709. The Marathon Petroleum Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,696 The average price that the ETF previously sold MPC share for is USD 156.95 so the ETF has sold 1053 shares on 2025-12-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -2,000 @ USD 162.71 | USD -325,420 | The ETF sold 2000 shares of VLO on 2025-12-19. The shares were previously bought for an average price of USD 147.328. The Valero Energy Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 30,764 The average price that the ETF previously sold VLO share for is USD 137.768 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -3,817 @ USD 91.94 | USD -350,935 | The ETF sold 3817 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 100.538. The ConocoPhillips shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,819 The average price that the ETF previously sold COP share for is USD 95.5276 which is higher than the selling price of USD 91.94 on 2025-12-19. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,817 @ USD 91.94 | USD -350,935 | The ETF sold 3817 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 100.538. The Compugroup Medical SE & Co. KGaA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,819 The average price that the ETF previously sold COP share for is USD 95.5276 which is higher than the selling price of USD 91.94 on 2025-12-19. |