| 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 28.03 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.03. The average price that HAL shares were previous bought at was USD 26.4758. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 51,730 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.03 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.03. The average price that HAL shares were previous bought at was USD 26.4758. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 51,730 compared to the previous valuation of Halliburton Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.22. The average price that XOM shares were previous bought at was USD 114.958. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 370,133 compared to the previous valuation of Exxon Mobil Corp |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.46 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.46. The average price that WMB shares were previous bought at was USD 58.2135. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 155,435 compared to the previous valuation of The Williams Companies Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.47. The average price that VLO shares were previous bought at was USD 147.328. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 40,171 compared to the previous valuation of Valero Energy Corporation |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 183.73 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 183.73. The average price that TRGP shares were previous bought at was USD 179.789. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 99,813 compared to the previous valuation of Targa Resources Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 296 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 296. The average price that TPL shares were previous bought at was USD 430.789. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 33,672 compared to the previous valuation of Texas Pacific Land Trust |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.41. The average price that PSX shares were previous bought at was USD 128.938. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 125,529 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.41. The average price that PSX shares were previous bought at was USD 128.938. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 125,529 compared to the previous valuation of Phillips 66 |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40. The average price that OXY shares were previous bought at was USD 45.4643. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 31,570 compared to the previous valuation of Occidental Petroleum Corporation |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.24 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.24. The average price that OKE shares were previous bought at was USD 88.2629. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 60,761 compared to the previous valuation of ONEOK Inc |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 165.73. The average price that MPC shares were previous bought at was USD 166.709. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MPC has fallen by USD 88,410 compared to the previous valuation of Marathon Petroleum Corp |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.19. The average price that KMI shares were previous bought at was USD 27.0221. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 77,335 compared to the previous valuation of Kinder Morgan Inc |
| 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. USD 0 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.91 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.91. The average price that FANG shares were previous bought at was USD 156.611. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 102,200 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.91 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.91. The average price that FANG shares were previous bought at was USD 156.611. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 102,200 compared to the previous valuation of GRAETNFANGIMETFP |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 109.17 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 109.17. The average price that EXE shares were previous bought at was USD 111.316. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 209,110 compared to the previous valuation of Expand Energy Corporation |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.89 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.89. The average price that EQT shares were previous bought at was USD 51.5804. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 172,578 compared to the previous valuation of EQTEC plc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.87. The average price that EOG shares were previous bought at was USD 119.683. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 28,579 compared to the previous valuation of Europa Oil & Gas Holdings |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.2. The average price that DVN shares were previous bought at was USD 35.7382. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 38,554 compared to the previous valuation of Devon Energy Corporation |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.5 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.5. 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 fallen by USD 8,303 compared to the previous valuation of Chevron Corp |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.69. The average price that CTRA shares were previous bought at was USD 25.8711. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 96,869 compared to the previous valuation of Coterra Energy Inc |
| COP - ConocoPhillips | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.8. The average price that COP shares were previous bought at was USD 100.538. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 504,426 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.8. The average price that COP shares were previous bought at was USD 100.538. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 504,426 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.3 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.3. The average price that BKR shares were previous bought at was USD 43.5726. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 47,641 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |