| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APA - APA Corporation | SELL | -513 @ USD 24.92 | USD -12,784 | The ETF sold 513 shares of APA on 2026-01-12. The shares were previously bought for an average price of USD 22.3308. The APA Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,328 The average price that the ETF previously sold APA share for is USD 20.6606 so the ETF has sold 513 shares on 2026-01-12 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -82 @ USD 310.08 | USD -25,427 | The ETF sold 82 shares of TPL on 2026-01-12. The shares were previously bought for an average price of USD 424.186. The Texas Pacific Land Trust shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,357 The average price that the ETF previously sold TPL share for is USD 1158.58 which is higher than the selling price of USD 310.08 on 2026-01-12. |
| CTRA - Coterra Energy Inc | SELL | -1,087 @ USD 24.93 | USD -27,099 | The ETF sold 1087 shares of CTRA on 2026-01-12. The shares were previously bought for an average price of USD 25.8485. The Coterra Energy Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 998 The average price that the ETF previously sold CTRA share for is USD 26.0945 which is higher than the selling price of USD 24.93 on 2026-01-12. |
| DVN - Devon Energy Corporation | SELL | -895 @ USD 35.72 | USD -31,969 | The ETF sold 895 shares of DVN on 2026-01-12. The shares were previously bought for an average price of USD 35.7199. The Devon Energy Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold DVN share for is USD 34.3171 so the ETF has sold 895 shares on 2026-01-12 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -339 @ USD 102.84 | USD -34,863 | The ETF sold 339 shares of EXE on 2026-01-12. The shares were previously bought for an average price of USD 110.886. The Expand Energy Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,728 The average price that the ETF previously sold EXE share for is USD 109.191 which is higher than the selling price of USD 102.84 on 2026-01-12. |
| HAL - HAL Trust | SELL | -1,200 @ USD 31.9 | USD -38,280 | The ETF sold 1200 shares of HAL on 2026-01-12. The shares were previously bought for an average price of USD 26.7917. The HAL Trust shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 6,130 The average price that the ETF previously sold HAL share for is USD 24.6642 so the ETF has sold 1200 shares on 2026-01-12 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,200 @ USD 31.9 | USD -38,280 | The ETF sold 1200 shares of HAL on 2026-01-12. The shares were previously bought for an average price of USD 26.7917. The Halliburton Company shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 6,130 The average price that the ETF previously sold HAL share for is USD 24.6642 so the ETF has sold 1200 shares on 2026-01-12 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -265 @ USD 147.56 | USD -39,103 | The ETF sold 265 shares of FANG on 2026-01-12. The shares were previously bought for an average price of USD 155.668. The Diamondback Energy Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,149 The average price that the ETF previously sold FANG share for is USD 150.248 which is higher than the selling price of USD 147.56 on 2026-01-12. |
| FANG - GRAETNFANGIMETFP | SELL | -265 @ USD 147.56 | USD -39,103 | The ETF sold 265 shares of FANG on 2026-01-12. The shares were previously bought for an average price of USD 155.668. The GRAETNFANGIMETFP shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,149 The average price that the ETF previously sold FANG share for is USD 150.248 which is higher than the selling price of USD 147.56 on 2026-01-12. |
| OXY - Occidental Petroleum Corporation | SELL | -1,025 @ USD 42.72 | USD -43,788 | The ETF sold 1025 shares of OXY on 2026-01-12. The shares were previously bought for an average price of USD 45.1749. The Occidental Petroleum Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,516 The average price that the ETF previously sold OXY share for is USD 45.1869 which is higher than the selling price of USD 42.72 on 2026-01-12. |
| EQT - EQTEC plc | SELL | -889 @ USD 52.15 | USD -46,361 | The ETF sold 889 shares of EQT on 2026-01-12. The shares were previously bought for an average price of USD 51.7497. The EQTEC plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold EQT share for is USD 52.1905 which is higher than the selling price of USD 52.15 on 2026-01-12. |
| TRGP - Targa Resources Inc | SELL | -305 @ USD 174.98 | USD -53,369 | The ETF sold 305 shares of TRGP on 2026-01-12. The shares were previously bought for an average price of USD 179.673. The Targa Resources Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold TRGP share for is USD 179.603 which is higher than the selling price of USD 174.98 on 2026-01-12. |
| OKE - ONEOK Inc | SELL | -896 @ USD 72.49 | USD -64,951 | The ETF sold 896 shares of OKE on 2026-01-12. The shares were previously bought for an average price of USD 87.1547. The ONEOK Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,140 The average price that the ETF previously sold OKE share for is USD 86.6514 which is higher than the selling price of USD 72.49 on 2026-01-12. |
| BKR - Baker Hughes Co | SELL | -1,404 @ USD 47.95 | USD -67,322 | The ETF sold 1404 shares of BKR on 2026-01-12. The shares were previously bought for an average price of USD 43.9571. The Baker Hughes Co shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 5,606 The average price that the ETF previously sold BKR share for is USD 43.3331 so the ETF has sold 1404 shares on 2026-01-12 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -427 @ USD 175.54 | USD -74,956 | The ETF sold 427 shares of MPC on 2026-01-12. The shares were previously bought for an average price of USD 167.1. The Marathon Petroleum Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,604 The average price that the ETF previously sold MPC share for is USD 157.202 so the ETF has sold 427 shares on 2026-01-12 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -2,785 @ USD 26.92 | USD -74,972 | The ETF sold 2785 shares of KMI on 2026-01-12. The shares were previously bought for an average price of USD 27.0416. The Kinder Morgan Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold KMI share for is USD 27.3173 which is higher than the selling price of USD 26.92 on 2026-01-12. |
| VLO - Valero Energy Corporation | SELL | -434 @ USD 179.62 | USD -77,955 | The ETF sold 434 shares of VLO on 2026-01-12. The shares were previously bought for an average price of USD 149.816. The Valero Energy Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 12,935 The average price that the ETF previously sold VLO share for is USD 138.779 so the ETF has sold 434 shares on 2026-01-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -573 @ USD 138.85 | USD -79,561 | The ETF sold 573 shares of PSX on 2026-01-12. The shares were previously bought for an average price of USD 129.58. The Phillips 66 shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 5,312 The average price that the ETF previously sold PSX share for is USD 123.523 so the ETF has sold 573 shares on 2026-01-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -573 @ USD 138.85 | USD -79,561 | The ETF sold 573 shares of PSX on 2026-01-12. The shares were previously bought for an average price of USD 129.58. The Phillips 66 shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 5,312 The average price that the ETF previously sold PSX share for is USD 123.523 so the ETF has sold 573 shares on 2026-01-12 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -772 @ USD 105.44 | USD -81,400 | The ETF sold 772 shares of EOG on 2026-01-12. The shares were previously bought for an average price of USD 118.505. The Europa Oil & Gas Holdings shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,086 The average price that the ETF previously sold EOG share for is USD 120.077 which is higher than the selling price of USD 105.44 on 2026-01-12. |
| WMB - The Williams Companies Inc | SELL | -1,737 @ USD 59.56 | USD -103,456 | The ETF sold 1737 shares of WMB on 2026-01-12. The shares were previously bought for an average price of USD 58.3952. The The Williams Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,023 The average price that the ETF previously sold WMB share for is USD 58.3959 so the ETF has sold 1737 shares on 2026-01-12 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,756 @ USD 95.5 | USD -167,698 | The ETF sold 1756 shares of COP on 2026-01-12. The shares were previously bought for an average price of USD 100.234. The ConocoPhillips shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,313 The average price that the ETF previously sold COP share for is USD 95.5038 which is higher than the selling price of USD 95.5 on 2026-01-12. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,756 @ USD 95.5 | USD -167,698 | The ETF sold 1756 shares of COP on 2026-01-12. The shares were previously bought for an average price of USD 100.234. The Compugroup Medical SE & Co. KGaA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,313 The average price that the ETF previously sold COP share for is USD 95.5038 which is higher than the selling price of USD 95.5 on 2026-01-12. |
| CVX - Chevron Corp | SELL | -2,688 @ USD 162.34 | USD -436,370 | The ETF sold 2688 shares of CVX on 2026-01-12. The shares were previously bought for an average price of USD 153.139. The Chevron Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 24,732 The average price that the ETF previously sold CVX share for is USD 152.757 so the ETF has sold 2688 shares on 2026-01-12 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -5,990 @ USD 124.03 | USD -742,940 | The ETF sold 5990 shares of XOM on 2026-01-12. The shares were previously bought for an average price of USD 115.4. The Exxon Mobil Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 51,694 The average price that the ETF previously sold XOM share for is USD 111.069 so the ETF has sold 5990 shares on 2026-01-12 at a higher price than the previous selling average. |