| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.91. The average price that BKR shares were previous bought at was USD 42.5943. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 334,688 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.47. The average price that EXE shares were previous bought at was USD 108.343. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 156,757 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1298.64 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1298.64. The average price that TPL shares were previous bought at was USD 1412.21. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 171,892 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 16.11 | USD 0 | The current share valuation price of APA based on adjusted close was USD 16.11. The average price that APA shares were previous bought at was USD 22.0182. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in APA has increased by USD 118,901 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.85. The average price that CTRA shares were previous bought at was USD 26.1022. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 70,211 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.31 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.31. The average price that DVN shares were previous bought at was USD 36.8176. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 287,521 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 50.98 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 50.98. The average price that EQT shares were previous bought at was USD 45.382. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 33,616 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 28.3875. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 413,806 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 28.3875. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 413,806 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 169.008. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 600,908 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 169.008. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 600,908 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.71 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.71. The average price that OXY shares were previous bought at was USD 49.2168. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 368,921 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HES - Hess Corporation | HOLD | 0 @ USD 130.64 | USD 0 | The current share valuation price of HES based on adjusted close was USD 130.64. The average price that HES shares were previous bought at was USD 144.931. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HES has increased by USD 322,221 compared to the previous valuation of Hess Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.57. The average price that TRGP shares were previous bought at was USD 191.511. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 178,624 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 106.92 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 106.92. The average price that XOM shares were previous bought at was USD 116.027. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 5,150,380 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 110.06. The average price that VLO shares were previous bought at was USD 134.035. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 402,013 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 127.72 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 127.72. The average price that MPC shares were previous bought at was USD 150.621. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MPC has increased by USD 499,886 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.1. The average price that KMI shares were previous bought at was USD 26.9193. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 125,668 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.1 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.1. The average price that PSX shares were previous bought at was USD 126.546. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 452,835 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.1 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.1. The average price that PSX shares were previous bought at was USD 126.546. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 452,835 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.11 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.11. The average price that SLB shares were previous bought at was USD 41.8516. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 582,825 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 86.23 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 86.23. The average price that OKE shares were previous bought at was USD 102.138. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 384,511 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.62. The average price that WMB shares were previous bought at was USD 56.4996. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 190,188 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.5. The average price that EOG shares were previous bought at was USD 128.662. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 550,911 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 107.465. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in COP has increased by USD 1,448,740 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 107.465. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in COP has increased by USD 1,448,740 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 137.87. The average price that CVX shares were previous bought at was USD 157.393. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 1,818,094 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |