| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TPL - Texas Pacific Land Trust | BUY | 16,878 @ USD 297.33 | USD 5,018,336 | The ETF bought 16878 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 297.33 compared to the previous average buy price of 1132.07. This is -73.7% lower than average price of previous purchases of TPL. |
| HAL - HAL Trust | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.17. The average price that HAL shares were previous bought at was USD 26.4758. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 7,390 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.17. The average price that HAL shares were previous bought at was USD 26.4758. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 7,390 compared to the previous valuation of Halliburton Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.42 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.42. The average price that XOM shares were previous bought at was USD 114.958. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 2,350,344 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.75 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.75. The average price that WMB shares were previous bought at was USD 58.2135. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 444,864 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.77 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.77. The average price that VLO shares were previous bought at was USD 147.328. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 163,361 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 184.79 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 184.79. The average price that TRGP shares were previous bought at was USD 179.789. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 200,567 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.12 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.12. The average price that PSX shares were previous bought at was USD 128.938. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 22,984 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.12 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.12. The average price that PSX shares were previous bought at was USD 128.938. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 22,984 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.1 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.1. The average price that OXY shares were previous bought at was USD 45.4643. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 53,668 compared to the previous valuation of Occidental Petroleum Corporation |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.46. The average price that OKE shares were previous bought at was USD 88.2629. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 176,758 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 166.4 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 166.4. The average price that MPC shares were previous bought at was USD 166.709. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MPC has increased by USD 215,085 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.28 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.28. The average price that KMI shares were previous bought at was USD 27.0221. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 335,119 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 24.36 | USD 0 | The current share valuation price of APA based on adjusted close was USD 24.36. The average price that APA shares were previous bought at was USD 22.1809. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in APA has fallen by USD 7,830 compared to the previous valuation of APA Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.16. The average price that FANG shares were previous bought at was USD 156.611. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 24,528 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.16. The average price that FANG shares were previous bought at was USD 156.611. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 24,528 compared to the previous valuation of GRAETNFANGIMETFP |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 111.17 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 111.17. The average price that EXE shares were previous bought at was USD 111.316. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 348,168 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 54.52 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 54.52. The average price that EQT shares were previous bought at was USD 51.5804. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 279,411 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.99 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.99. The average price that EOG shares were previous bought at was USD 119.683. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 135,754 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.34 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.34. The average price that DVN shares were previous bought at was USD 35.7382. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 24,785 compared to the previous valuation of Devon Energy Corporation |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.51. The average price that CVX shares were previous bought at was USD 152.782. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 589,530 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.98 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.98. The average price that CTRA shares were previous bought at was USD 25.8711. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 153,654 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.73. The average price that COP shares were previous bought at was USD 100.538. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 314,588 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.73. The average price that COP shares were previous bought at was USD 100.538. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 314,588 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.19 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.19. The average price that BKR shares were previous bought at was USD 43.5726. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 160,249 compared to the previous valuation of Baker Hughes Co |