| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APA - APA Corporation | SELL | -1,026 @ USD 23.88 | USD -24,501 | The ETF sold 1026 shares of APA on 2026-01-06. The shares were previously bought for an average price of USD 22.2582. The APA Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,664 The average price that the ETF previously sold APA share for is USD 20.6248 so the ETF has sold 1026 shares on 2026-01-06 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -164 @ USD 293.81 | USD -48,185 | The ETF sold 164 shares of TPL on 2026-01-06. The shares were previously bought for an average price of USD 428.652. The Texas Pacific Land Trust shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,114 The average price that the ETF previously sold TPL share for is USD 1193.72 which is higher than the selling price of USD 293.81 on 2026-01-06. |
| CTRA - Coterra Energy Inc | SELL | -2,174 @ USD 25.07 | USD -54,502 | The ETF sold 2174 shares of CTRA on 2026-01-06. The shares were previously bought for an average price of USD 25.8797. The Coterra Energy Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,760 The average price that the ETF previously sold CTRA share for is USD 26.1065 which is higher than the selling price of USD 25.07 on 2026-01-06. |
| DVN - Devon Energy Corporation | SELL | -1,790 @ USD 35.89 | USD -64,243 | The ETF sold 1790 shares of DVN on 2026-01-06. The shares were previously bought for an average price of USD 35.7763. The Devon Energy Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold DVN share for is USD 34.2995 so the ETF has sold 1790 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -678 @ USD 105.43 | USD -71,482 | The ETF sold 678 shares of EXE on 2026-01-06. The shares were previously bought for an average price of USD 111.214. The Expand Energy Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,922 The average price that the ETF previously sold EXE share for is USD 109.279 which is higher than the selling price of USD 105.43 on 2026-01-06. |
| HAL - HAL Trust | SELL | -2,402 @ USD 30.83 | USD -74,054 | The ETF sold 2402 shares of HAL on 2026-01-06. The shares were previously bought for an average price of USD 26.5884. The HAL Trust shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 10,188 The average price that the ETF previously sold HAL share for is USD 24.6003 so the ETF has sold 2402 shares on 2026-01-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,402 @ USD 30.83 | USD -74,054 | The ETF sold 2402 shares of HAL on 2026-01-06. The shares were previously bought for an average price of USD 26.5884. The Halliburton Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 10,188 The average price that the ETF previously sold HAL share for is USD 24.6003 so the ETF has sold 2402 shares on 2026-01-06 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -530 @ USD 144.47 | USD -76,569 | The ETF sold 530 shares of FANG on 2026-01-06. The shares were previously bought for an average price of USD 156.427. The Diamondback Energy Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,337 The average price that the ETF previously sold FANG share for is USD 150.313 which is higher than the selling price of USD 144.47 on 2026-01-06. |
| FANG - GRAETNFANGIMETFP | SELL | -530 @ USD 144.47 | USD -76,569 | The ETF sold 530 shares of FANG on 2026-01-06. The shares were previously bought for an average price of USD 156.427. The GRAETNFANGIMETFP shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,337 The average price that the ETF previously sold FANG share for is USD 150.313 which is higher than the selling price of USD 144.47 on 2026-01-06. |
| OXY - Occidental Petroleum Corporation | SELL | -2,050 @ USD 41.74 | USD -85,567 | The ETF sold 2050 shares of OXY on 2026-01-06. The shares were previously bought for an average price of USD 45.3727. The Occidental Petroleum Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,447 The average price that the ETF previously sold OXY share for is USD 45.2293 which is higher than the selling price of USD 41.74 on 2026-01-06. |
| EQT - EQTEC plc | SELL | -1,778 @ USD 53.41 | USD -94,963 | The ETF sold 1778 shares of EQT on 2026-01-06. The shares were previously bought for an average price of USD 51.6283. The EQTEC plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,168 The average price that the ETF previously sold EQT share for is USD 52.1754 so the ETF has sold 1778 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -610 @ USD 177.91 | USD -108,525 | The ETF sold 610 shares of TRGP on 2026-01-06. The shares were previously bought for an average price of USD 179.931. The Targa Resources Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold TRGP share for is USD 179.621 which is higher than the selling price of USD 177.91 on 2026-01-06. |
| OKE - ONEOK Inc | SELL | -1,792 @ USD 70.87 | USD -126,999 | The ETF sold 1792 shares of OKE on 2026-01-06. The shares were previously bought for an average price of USD 87.9241. The ONEOK Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,561 The average price that the ETF previously sold OKE share for is USD 86.8391 which is higher than the selling price of USD 70.87 on 2026-01-06. |
| BKR - Baker Hughes Co | SELL | -2,810 @ USD 49.38 | USD -138,758 | The ETF sold 2810 shares of BKR on 2026-01-06. The shares were previously bought for an average price of USD 43.6922. The Baker Hughes Co shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 15,983 The average price that the ETF previously sold BKR share for is USD 43.2653 so the ETF has sold 2810 shares on 2026-01-06 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -854 @ USD 170.42 | USD -145,539 | The ETF sold 854 shares of MPC on 2026-01-06. The shares were previously bought for an average price of USD 166.796. The Marathon Petroleum Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,095 The average price that the ETF previously sold MPC share for is USD 157.08 so the ETF has sold 854 shares on 2026-01-06 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -5,570 @ USD 26.82 | USD -149,387 | The ETF sold 5570 shares of KMI on 2026-01-06. The shares were previously bought for an average price of USD 27.043. The Kinder Morgan Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,242 The average price that the ETF previously sold KMI share for is USD 27.3231 which is higher than the selling price of USD 26.82 on 2026-01-06. |
| VLO - Valero Energy Corporation | SELL | -868 @ USD 178.27 | USD -154,738 | The ETF sold 868 shares of VLO on 2026-01-06. The shares were previously bought for an average price of USD 148.006. The Valero Energy Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 26,269 The average price that the ETF previously sold VLO share for is USD 138.367 so the ETF has sold 868 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,146 @ USD 136.65 | USD -156,601 | The ETF sold 1146 shares of PSX on 2026-01-06. The shares were previously bought for an average price of USD 129.108. The Phillips 66 shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 8,643 The average price that the ETF previously sold PSX share for is USD 123.383 so the ETF has sold 1146 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,146 @ USD 136.65 | USD -156,601 | The ETF sold 1146 shares of PSX on 2026-01-06. The shares were previously bought for an average price of USD 129.108. The Phillips 66 shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 8,643 The average price that the ETF previously sold PSX share for is USD 123.383 so the ETF has sold 1146 shares on 2026-01-06 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,544 @ USD 105 | USD -162,120 | The ETF sold 1544 shares of EOG on 2026-01-06. The shares were previously bought for an average price of USD 119.339. 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 22,139 The average price that the ETF previously sold EOG share for is USD 120.235 which is higher than the selling price of USD 105 on 2026-01-06. |
| WMB - The Williams Companies Inc | SELL | -3,474 @ USD 59.5 | USD -206,703 | The ETF sold 3474 shares of WMB on 2026-01-06. The shares were previously bought for an average price of USD 58.2885. The The Williams Companies Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 4,209 The average price that the ETF previously sold WMB share for is USD 58.3833 so the ETF has sold 3474 shares on 2026-01-06 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -3,512 @ USD 97.11 | USD -341,050 | The ETF sold 3512 shares of COP on 2026-01-06. The shares were previously bought for an average price of USD 100.483. The ConocoPhillips shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,846 The average price that the ETF previously sold COP share for is USD 95.4871 so the ETF has sold 3512 shares on 2026-01-06 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,512 @ USD 97.11 | USD -341,050 | The ETF sold 3512 shares of COP on 2026-01-06. The shares were previously bought for an average price of USD 100.483. The Compugroup Medical SE & Co. KGaA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,846 The average price that the ETF previously sold COP share for is USD 95.4871 so the ETF has sold 3512 shares on 2026-01-06 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -5,376 @ USD 156.54 | USD -841,559 | The ETF sold 5376 shares of CVX on 2026-01-06. The shares were previously bought for an average price of USD 152.978. The Chevron Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 19,149 The average price that the ETF previously sold CVX share for is USD 152.715 so the ETF has sold 5376 shares on 2026-01-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -11,980 @ USD 121.05 | USD -1,450,179 | The ETF sold 11980 shares of XOM on 2026-01-06. The shares were previously bought for an average price of USD 115.197. The Exxon Mobil Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 70,119 The average price that the ETF previously sold XOM share for is USD 110.966 so the ETF has sold 11980 shares on 2026-01-06 at a higher price than the previous selling average. |