| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APA - APA Corporation | SELL | -1,548 @ USD 23.95 | USD -37,075 | The ETF sold 1548 shares of APA on 2025-11-21. The shares were previously bought for an average price of USD 21.7253. The APA Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,444 The average price that the ETF previously sold APA share for is USD 20.5237 so the ETF has sold 1548 shares on 2025-11-21 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -81 @ USD 896.43 | USD -72,611 | The ETF sold 81 shares of TPL on 2025-11-21. The shares were previously bought for an average price of USD 1180.25. The Texas Pacific Land Trust shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,989 The average price that the ETF previously sold TPL share for is USD 1204.29 which is higher than the selling price of USD 896.43 on 2025-11-21. |
| CTRA - Coterra Energy Inc | SELL | -3,303 @ USD 25.75 | USD -85,052 | The ETF sold 3303 shares of CTRA on 2025-11-21. The shares were previously bought for an average price of USD 25.8228. The Coterra Energy Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold CTRA share for is USD 26.1118 which is higher than the selling price of USD 25.75 on 2025-11-21. |
| HAL - HAL Trust | SELL | -3,693 @ USD 25.82 | USD -95,353 | The ETF sold 3693 shares of HAL on 2025-11-21. The shares were previously bought for an average price of USD 26.297. The HAL Trust shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,762 The average price that the ETF previously sold HAL share for is USD 24.5163 so the ETF has sold 3693 shares on 2025-11-21 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -3,693 @ USD 25.82 | USD -95,353 | The ETF sold 3693 shares of HAL on 2025-11-21. The shares were previously bought for an average price of USD 26.297. The Halliburton Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,762 The average price that the ETF previously sold HAL share for is USD 24.5163 so the ETF has sold 3693 shares on 2025-11-21 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -2,742 @ USD 35.65 | USD -97,752 | The ETF sold 2742 shares of DVN on 2025-11-21. The shares were previously bought for an average price of USD 35.5866. The Devon Energy Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold DVN share for is USD 34.2366 so the ETF has sold 2742 shares on 2025-11-21 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -1,029 @ USD 114.99 | USD -118,325 | The ETF sold 1029 shares of EXE on 2025-11-21. The shares were previously bought for an average price of USD 110.739. The Expand Energy Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,374 The average price that the ETF previously sold EXE share for is USD 108.882 so the ETF has sold 1029 shares on 2025-11-21 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -813 @ USD 146.44 | USD -119,056 | The ETF sold 813 shares of FANG on 2025-11-21. The shares were previously bought for an average price of USD 157.214. The Diamondback Energy Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,759 The average price that the ETF previously sold FANG share for is USD 150.444 which is higher than the selling price of USD 146.44 on 2025-11-21. |
| FANG - GRAETNFANGIMETFP | SELL | -813 @ USD 146.44 | USD -119,056 | The ETF sold 813 shares of FANG on 2025-11-21. The shares were previously bought for an average price of USD 157.214. The GRAETNFANGIMETFP shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,759 The average price that the ETF previously sold FANG share for is USD 150.444 which is higher than the selling price of USD 146.44 on 2025-11-21. |
| OXY - Occidental Petroleum Corporation | SELL | -3,111 @ USD 41.44 | USD -128,920 | The ETF sold 3111 shares of OXY on 2025-11-21. The shares were previously bought for an average price of USD 46.1459. The Occidental Petroleum Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,640 The average price that the ETF previously sold OXY share for is USD 45.3509 which is higher than the selling price of USD 41.44 on 2025-11-21. |
| EQT - EQTEC plc | SELL | -2,691 @ USD 57.03 | USD -153,468 | The ETF sold 2691 shares of EQT on 2025-11-21. The shares were previously bought for an average price of USD 50.8323. The EQTEC plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 16,678 The average price that the ETF previously sold EQT share for is USD 52.0114 so the ETF has sold 2691 shares on 2025-11-21 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -927 @ USD 170.54 | USD -158,091 | The ETF sold 927 shares of TRGP on 2025-11-21. The shares were previously bought for an average price of USD 179.814. The Targa Resources Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,597 The average price that the ETF previously sold TRGP share for is USD 179.889 which is higher than the selling price of USD 170.54 on 2025-11-21. |
| OKE - ONEOK Inc | SELL | -2,709 @ USD 70.53 | USD -191,066 | The ETF sold 2709 shares of OKE on 2025-11-21. The shares were previously bought for an average price of USD 90.4138. The ONEOK Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 53,865 The average price that the ETF previously sold OKE share for is USD 87.3464 which is higher than the selling price of USD 70.53 on 2025-11-21. |
| BKR - Baker Hughes Co | SELL | -4,236 @ USD 48.88 | USD -207,056 | The ETF sold 4236 shares of BKR on 2025-11-21. The shares were previously bought for an average price of USD 42.9739. The Baker Hughes Co shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 25,018 The average price that the ETF previously sold BKR share for is USD 43.0968 so the ETF has sold 4236 shares on 2025-11-21 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -8,391 @ USD 26.98 | USD -226,389 | The ETF sold 8391 shares of KMI on 2025-11-21. The shares were previously bought for an average price of USD 27.0711. The Kinder Morgan Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 764 The average price that the ETF previously sold KMI share for is USD 27.3355 which is higher than the selling price of USD 26.98 on 2025-11-21. |
| VLO - Valero Energy Corporation | SELL | -1,332 @ USD 173.45 | USD -231,035 | The ETF sold 1332 shares of VLO on 2025-11-21. The shares were previously bought for an average price of USD 143.719. The Valero Energy Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 39,602 The average price that the ETF previously sold VLO share for is USD 136.755 so the ETF has sold 1332 shares on 2025-11-21 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,734 @ USD 133.72 | USD -231,870 | The ETF sold 1734 shares of PSX on 2025-11-21. The shares were previously bought for an average price of USD 127.672. The Phillips 66 shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 10,487 The average price that the ETF previously sold PSX share for is USD 123.101 so the ETF has sold 1734 shares on 2025-11-21 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,734 @ USD 133.72 | USD -231,870 | The ETF sold 1734 shares of PSX on 2025-11-21. The shares were previously bought for an average price of USD 127.672. The Phillips 66 shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 10,487 The average price that the ETF previously sold PSX share for is USD 123.101 so the ETF has sold 1734 shares on 2025-11-21 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -1,302 @ USD 190.62 | USD -248,187 | The ETF sold 1302 shares of MPC on 2025-11-21. The shares were previously bought for an average price of USD 164.07. The Marathon Petroleum Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 34,568 The average price that the ETF previously sold MPC share for is USD 156.134 so the ETF has sold 1302 shares on 2025-11-21 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -2,340 @ USD 106.97 | USD -250,310 | The ETF sold 2340 shares of EOG on 2025-11-21. The shares were previously bought for an average price of USD 121.607. The Europa Oil & Gas Holdings shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,251 The average price that the ETF previously sold EOG share for is USD 120.692 which is higher than the selling price of USD 106.97 on 2025-11-21. |
| WMB - The Williams Companies Inc | SELL | -5,226 @ USD 59.61 | USD -311,522 | The ETF sold 5226 shares of WMB on 2025-11-21. The shares were previously bought for an average price of USD 57.9241. The The Williams Companies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 8,811 The average price that the ETF previously sold WMB share for is USD 58.3491 so the ETF has sold 5226 shares on 2025-11-21 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -5,328 @ USD 87.37 | USD -465,507 | The ETF sold 5328 shares of COP on 2025-11-21. The shares were previously bought for an average price of USD 101.473. The ConocoPhillips shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75,141 The average price that the ETF previously sold COP share for is USD 95.7479 which is higher than the selling price of USD 87.37 on 2025-11-21. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -5,328 @ USD 87.37 | USD -465,507 | The ETF sold 5328 shares of COP on 2025-11-21. The shares were previously bought for an average price of USD 101.473. The Compugroup Medical SE & Co. KGaA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75,141 The average price that the ETF previously sold COP share for is USD 95.7479 which is higher than the selling price of USD 87.37 on 2025-11-21. |
| CVX - Chevron Corp | SELL | -7,830 @ USD 149.98 | USD -1,174,343 | The ETF sold 7830 shares of CVX on 2025-11-21. The shares were previously bought for an average price of USD 153.72. The Chevron Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,284 The average price that the ETF previously sold CVX share for is USD 152.792 which is higher than the selling price of USD 149.98 on 2025-11-21. |
| XOM - Exxon Mobil Corp | SELL | -17,910 @ USD 117.08 | USD -2,096,903 | The ETF sold 17910 shares of XOM on 2025-11-21. The shares were previously bought for an average price of USD 114.598. The Exxon Mobil Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 44,453 The average price that the ETF previously sold XOM share for is USD 110.816 so the ETF has sold 17910 shares on 2025-11-21 at a higher price than the previous selling average. |