| 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 27.4 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.4. The average price that HAL shares were previous bought at was USD 26.2845. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 175,018 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.4 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.4. The average price that HAL shares were previous bought at was USD 26.2845. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 175,018 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.8. The average price that XOM shares were previous bought at was USD 114.631. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 4,271,600 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 61.55 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 61.55. The average price that WMB shares were previous bought at was USD 58.0303. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 685,426 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 177.05 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 177.05. The average price that VLO shares were previous bought at was USD 145.202. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 192,587 compared to the previous valuation of Valero Energy Corporation |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 175.72 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 175.72. The average price that TRGP shares were previous bought at was USD 179.522. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 353,372 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 914.72 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 914.72. The average price that TPL shares were previous bought at was USD 1162.27. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 404,804 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.85 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.85. The average price that PSX shares were previous bought at was USD 128.053. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 385,974 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.85 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.85. The average price that PSX shares were previous bought at was USD 128.053. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 385,974 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 42.45 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 42.45. The average price that OXY shares were previous bought at was USD 45.9579. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 141,510 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 74.89 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 74.89. The average price that OKE shares were previous bought at was USD 89.6741. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 472,222 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 189.43 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 189.43. The average price that MPC shares were previous bought at was USD 165.323. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 416,444 compared to the previous valuation of Marathon Petroleum Corp |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.17 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.17. The average price that KMI shares were previous bought at was USD 27.064. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 262,120 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of APA based on adjusted close was USD 26.95. The average price that APA shares were previous bought at was USD 21.8635. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in APA has increased by USD 224,823 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 158.38 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 158.38. The average price that FANG shares were previous bought at was USD 156.902. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 189,211 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 158.38 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 158.38. The average price that FANG shares were previous bought at was USD 156.902. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 189,211 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 122.89 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 122.89. The average price that EXE shares were previous bought at was USD 111.234. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 515,826 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 61.17 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 61.17. The average price that EQT shares were previous bought at was USD 51.1888. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 671,860 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 111.51 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 111.51. The average price that EOG shares were previous bought at was USD 120.941. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 560,339 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.69 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.69. The average price that DVN shares were previous bought at was USD 35.6307. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 114,130 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 151.59 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 151.59. The average price that CVX shares were previous bought at was USD 153.541. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 1,033,228 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 27.16 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 27.16. The average price that CTRA shares were previous bought at was USD 25.8459. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 246,180 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 91.81 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.81. The average price that COP shares were previous bought at was USD 100.992. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in COP has increased by USD 1,318,255 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 91.81 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.81. The average price that COP shares were previous bought at was USD 100.992. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in COP has increased by USD 1,318,255 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 50.49. The average price that BKR shares were previous bought at was USD 43.283. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 417,109 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |