| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APA - APA Corporation | SELL | -1,032 @ USD 24.41 | USD -25,191 | The ETF sold 1032 shares of APA on 2025-11-24. The shares were previously bought for an average price of USD 21.7253. The APA Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,771 The average price that the ETF previously sold APA share for is USD 20.5819 so the ETF has sold 1032 shares on 2025-11-24 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -54 @ USD 876.72 | USD -47,343 | The ETF sold 54 shares of TPL on 2025-11-24. The shares were previously bought for an average price of USD 1180.25. The Texas Pacific Land Trust shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,391 The average price that the ETF previously sold TPL share for is USD 1198.02 which is higher than the selling price of USD 876.72 on 2025-11-24. |
| CTRA - Coterra Energy Inc | SELL | -2,202 @ USD 26.2 | USD -57,692 | The ETF sold 2202 shares of CTRA on 2025-11-24. The shares were previously bought for an average price of USD 25.8228. The Coterra Energy Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold CTRA share for is USD 26.1053 so the ETF has sold 2202 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,460 @ USD 25.67 | USD -63,148 | The ETF sold 2460 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 26.297. The HAL Trust shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,542 The average price that the ETF previously sold HAL share for is USD 24.5376 so the ETF has sold 2460 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,460 @ USD 25.67 | USD -63,148 | The ETF sold 2460 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 26.297. The Halliburton Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,542 The average price that the ETF previously sold HAL share for is USD 24.5376 so the ETF has sold 2460 shares on 2025-11-24 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,826 @ USD 35.93 | USD -65,608 | The ETF sold 1826 shares of DVN on 2025-11-24. The shares were previously bought for an average price of USD 35.5866. The Devon Energy Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold DVN share for is USD 34.2614 so the ETF has sold 1826 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -686 @ USD 116.55 | USD -79,953 | The ETF sold 686 shares of EXE on 2025-11-24. The shares were previously bought for an average price of USD 110.739. The Expand Energy Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,986 The average price that the ETF previously sold EXE share for is USD 109.103 so the ETF has sold 686 shares on 2025-11-24 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -542 @ USD 147.64 | USD -80,021 | The ETF sold 542 shares of FANG on 2025-11-24. The shares were previously bought for an average price of USD 157.214. The Diamondback Energy Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,189 The average price that the ETF previously sold FANG share for is USD 150.373 which is higher than the selling price of USD 147.64 on 2025-11-24. |
| FANG - GRAETNFANGIMETFP | SELL | -542 @ USD 147.64 | USD -80,021 | The ETF sold 542 shares of FANG on 2025-11-24. The shares were previously bought for an average price of USD 157.214. The GRAETNFANGIMETFP shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,189 The average price that the ETF previously sold FANG share for is USD 150.373 which is higher than the selling price of USD 147.64 on 2025-11-24. |
| OXY - Occidental Petroleum Corporation | SELL | -2,074 @ USD 41.43 | USD -85,926 | The ETF sold 2074 shares of OXY on 2025-11-24. 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 9,781 The average price that the ETF previously sold OXY share for is USD 45.2771 which is higher than the selling price of USD 41.43 on 2025-11-24. |
| EQT - EQTEC plc | SELL | -1,796 @ USD 57.54 | USD -103,342 | The ETF sold 1796 shares of EQT on 2025-11-24. The shares were previously bought for an average price of USD 50.8323. The EQTEC plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 12,047 The average price that the ETF previously sold EQT share for is USD 52.1071 so the ETF has sold 1796 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -618 @ USD 169.86 | USD -104,973 | The ETF sold 618 shares of TRGP on 2025-11-24. The shares were previously bought for an average price of USD 179.814. The Targa Resources Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,152 The average price that the ETF previously sold TRGP share for is USD 179.731 which is higher than the selling price of USD 169.86 on 2025-11-24. |
| OKE - ONEOK Inc | SELL | -1,806 @ USD 70.23 | USD -126,835 | The ETF sold 1806 shares of OKE on 2025-11-24. The shares were previously bought for an average price of USD 90.4138. The ONEOK Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36,452 The average price that the ETF previously sold OKE share for is USD 87.0405 which is higher than the selling price of USD 70.23 on 2025-11-24. |
| BKR - Baker Hughes Co | SELL | -2,824 @ USD 49.36 | USD -139,393 | The ETF sold 2824 shares of BKR on 2025-11-24. The shares were previously bought for an average price of USD 42.9739. The Baker Hughes Co shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 18,034 The average price that the ETF previously sold BKR share for is USD 43.1958 so the ETF has sold 2824 shares on 2025-11-24 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -5,594 @ USD 26.82 | USD -150,031 | The ETF sold 5594 shares of KMI on 2025-11-24. The shares were previously bought for an average price of USD 27.0711. The Kinder Morgan Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,405 The average price that the ETF previously sold KMI share for is USD 27.3291 which is higher than the selling price of USD 26.82 on 2025-11-24. |
| PSX - Phillips 66 | SELL | -1,156 @ USD 133.2 | USD -153,979 | The ETF sold 1156 shares of PSX on 2025-11-24. The shares were previously bought for an average price of USD 127.672. The Phillips 66 shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 6,390 The average price that the ETF previously sold PSX share for is USD 123.275 so the ETF has sold 1156 shares on 2025-11-24 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,156 @ USD 133.2 | USD -153,979 | The ETF sold 1156 shares of PSX on 2025-11-24. The shares were previously bought for an average price of USD 127.672. The Phillips 66 shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 6,390 The average price that the ETF previously sold PSX share for is USD 123.275 so the ETF has sold 1156 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -888 @ USD 174.37 | USD -154,841 | The ETF sold 888 shares of VLO on 2025-11-24. The shares were previously bought for an average price of USD 143.719. The Valero Energy Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 27,218 The average price that the ETF previously sold VLO share for is USD 137.363 so the ETF has sold 888 shares on 2025-11-24 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -868 @ USD 190.18 | USD -165,076 | The ETF sold 868 shares of MPC on 2025-11-24. The shares were previously bought for an average price of USD 164.07. The Marathon Petroleum Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 22,663 The average price that the ETF previously sold MPC share for is USD 156.631 so the ETF has sold 868 shares on 2025-11-24 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,560 @ USD 106.59 | USD -166,280 | The ETF sold 1560 shares of EOG on 2025-11-24. The shares were previously bought for an average price of USD 121.607. The Europa Oil & Gas Holdings shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,427 The average price that the ETF previously sold EOG share for is USD 120.47 which is higher than the selling price of USD 106.59 on 2025-11-24. |
| WMB - The Williams Companies Inc | SELL | -3,484 @ USD 59.43 | USD -207,054 | The ETF sold 3484 shares of WMB on 2025-11-24. The shares were previously bought for an average price of USD 57.9241. The The Williams Companies Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 5,247 The average price that the ETF previously sold WMB share for is USD 58.3711 so the ETF has sold 3484 shares on 2025-11-24 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -3,552 @ USD 87.56 | USD -311,013 | The ETF sold 3552 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 101.473. The ConocoPhillips shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,419 The average price that the ETF previously sold COP share for is USD 95.6131 which is higher than the selling price of USD 87.56 on 2025-11-24. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,552 @ USD 87.56 | USD -311,013 | The ETF sold 3552 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 101.473. The Compugroup Medical SE & Co. KGaA shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,419 The average price that the ETF previously sold COP share for is USD 95.6131 which is higher than the selling price of USD 87.56 on 2025-11-24. |
| CVX - Chevron Corp | SELL | -5,220 @ USD 149.75 | USD -781,695 | The ETF sold 5220 shares of CVX on 2025-11-24. The shares were previously bought for an average price of USD 153.72. The Chevron Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,723 The average price that the ETF previously sold CVX share for is USD 152.747 which is higher than the selling price of USD 149.75 on 2025-11-24. |
| XOM - Exxon Mobil Corp | SELL | -11,940 @ USD 115.97 | USD -1,384,682 | The ETF sold 11940 shares of XOM on 2025-11-24. The shares were previously bought for an average price of USD 114.598. The Exxon Mobil Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 16,382 The average price that the ETF previously sold XOM share for is USD 110.914 so the ETF has sold 11940 shares on 2025-11-24 at a higher price than the previous selling average. |