| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APA - APA Corporation | SELL | -4,112 @ USD 25.78 | USD -106,007 | The ETF sold 4112 shares of APA on 2026-01-16. The shares were previously bought for an average price of USD 22.5914. The APA Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 13,112 The average price that the ETF previously sold APA share for is USD 20.6839 so the ETF has sold 4112 shares on 2026-01-16 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -656 @ USD 337.48 | USD -221,387 | The ETF sold 656 shares of TPL on 2026-01-16. The shares were previously bought for an average price of USD 420.329. The Texas Pacific Land Trust shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 54,349 The average price that the ETF previously sold TPL share for is USD 1142.32 which is higher than the selling price of USD 337.48 on 2026-01-16. |
| CTRA - Coterra Energy Inc | SELL | -8,704 @ USD 25.71 | USD -223,780 | The ETF sold 8704 shares of CTRA on 2026-01-16. The shares were previously bought for an average price of USD 25.837. The Coterra Energy Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,105 The average price that the ETF previously sold CTRA share for is USD 26.0879 which is higher than the selling price of USD 25.71 on 2026-01-16. |
| DVN - Devon Energy Corporation | SELL | -7,168 @ USD 36.2 | USD -259,482 | The ETF sold 7168 shares of DVN on 2026-01-16. The shares were previously bought for an average price of USD 35.7764. The Devon Energy Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,036 The average price that the ETF previously sold DVN share for is USD 34.3248 so the ETF has sold 7168 shares on 2026-01-16 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -2,720 @ USD 99.88 | USD -271,674 | The ETF sold 2720 shares of EXE on 2026-01-16. The shares were previously bought for an average price of USD 110.004. The Expand Energy Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,537 The average price that the ETF previously sold EXE share for is USD 109.12 which is higher than the selling price of USD 99.88 on 2026-01-16. |
| HAL - HAL Trust | SELL | -9,608 @ USD 32.57 | USD -312,933 | The ETF sold 9608 shares of HAL on 2026-01-16. The shares were previously bought for an average price of USD 27.179. The HAL Trust shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 51,797 The average price that the ETF previously sold HAL share for is USD 24.7012 so the ETF has sold 9608 shares on 2026-01-16 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -9,608 @ USD 32.57 | USD -312,933 | The ETF sold 9608 shares of HAL on 2026-01-16. The shares were previously bought for an average price of USD 27.179. The Halliburton Company shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 51,797 The average price that the ETF previously sold HAL share for is USD 24.7012 so the ETF has sold 9608 shares on 2026-01-16 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -2,120 @ USD 151.28 | USD -320,714 | The ETF sold 2120 shares of FANG on 2026-01-16. The shares were previously bought for an average price of USD 155.389. The Diamondback Energy Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,711 The average price that the ETF previously sold FANG share for is USD 150.233 so the ETF has sold 2120 shares on 2026-01-16 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -2,120 @ USD 151.28 | USD -320,714 | The ETF sold 2120 shares of FANG on 2026-01-16. The shares were previously bought for an average price of USD 155.389. The GRAETNFANGIMETFP shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,711 The average price that the ETF previously sold FANG share for is USD 150.233 so the ETF has sold 2120 shares on 2026-01-16 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -8,208 @ USD 42.7 | USD -350,482 | The ETF sold 8208 shares of OXY on 2026-01-16. The shares were previously bought for an average price of USD 45.0644. The Occidental Petroleum Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,407 The average price that the ETF previously sold OXY share for is USD 45.1721 which is higher than the selling price of USD 42.7 on 2026-01-16. |
| EQT - EQTEC plc | SELL | -7,120 @ USD 50.54 | USD -359,845 | The ETF sold 7120 shares of EQT on 2026-01-16. The shares were previously bought for an average price of USD 51.6363. The EQTEC plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,806 The average price that the ETF previously sold EQT share for is USD 52.1903 which is higher than the selling price of USD 50.54 on 2026-01-16. |
| TRGP - Targa Resources Inc | SELL | -2,440 @ USD 185.35 | USD -452,254 | The ETF sold 2440 shares of TRGP on 2026-01-16. The shares were previously bought for an average price of USD 179.83. The Targa Resources Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 13,469 The average price that the ETF previously sold TRGP share for is USD 179.578 so the ETF has sold 2440 shares on 2026-01-16 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -7,168 @ USD 74.4 | USD -533,299 | The ETF sold 7168 shares of OKE on 2026-01-16. The shares were previously bought for an average price of USD 86.3708. The ONEOK Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85,807 The average price that the ETF previously sold OKE share for is USD 86.5687 which is higher than the selling price of USD 74.4 on 2026-01-16. |
| BKR - Baker Hughes Co | SELL | -11,240 @ USD 51.75 | USD -581,670 | The ETF sold 11240 shares of BKR on 2026-01-16. The shares were previously bought for an average price of USD 44.4516. The Baker Hughes Co shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 82,034 The average price that the ETF previously sold BKR share for is USD 43.3586 so the ETF has sold 11240 shares on 2026-01-16 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -3,424 @ USD 175.63 | USD -601,357 | The ETF sold 3424 shares of MPC on 2026-01-16. The shares were previously bought for an average price of USD 167.805. The Marathon Petroleum Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 26,793 The average price that the ETF previously sold MPC share for is USD 157.286 so the ETF has sold 3424 shares on 2026-01-16 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -22,296 @ USD 27.96 | USD -623,396 | The ETF sold 22296 shares of KMI on 2026-01-16. The shares were previously bought for an average price of USD 27.0669. The Kinder Morgan Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 19,913 The average price that the ETF previously sold KMI share for is USD 27.315 so the ETF has sold 22296 shares on 2026-01-16 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -4,584 @ USD 138.28 | USD -633,876 | The ETF sold 4584 shares of PSX on 2026-01-16. The shares were previously bought for an average price of USD 130.276. The Phillips 66 shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 36,690 The average price that the ETF previously sold PSX share for is USD 123.604 so the ETF has sold 4584 shares on 2026-01-16 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -4,584 @ USD 138.28 | USD -633,876 | The ETF sold 4584 shares of PSX on 2026-01-16. The shares were previously bought for an average price of USD 130.276. The Phillips 66 shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 36,690 The average price that the ETF previously sold PSX share for is USD 123.604 so the ETF has sold 4584 shares on 2026-01-16 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -3,472 @ USD 183.46 | USD -636,973 | The ETF sold 3472 shares of VLO on 2026-01-16. The shares were previously bought for an average price of USD 152.086. The Valero Energy Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 108,931 The average price that the ETF previously sold VLO share for is USD 138.988 so the ETF has sold 3472 shares on 2026-01-16 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -6,176 @ USD 105.32 | USD -650,456 | The ETF sold 6176 shares of EOG on 2026-01-16. The shares were previously bought for an average price of USD 117.857. The Europa Oil & Gas Holdings shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 77,429 The average price that the ETF previously sold EOG share for is USD 120.001 which is higher than the selling price of USD 105.32 on 2026-01-16. |
| WMB - The Williams Companies Inc | SELL | -13,896 @ USD 61.55 | USD -855,299 | The ETF sold 13896 shares of WMB on 2026-01-16. The shares were previously bought for an average price of USD 58.5243. The The Williams Companies Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 42,045 The average price that the ETF previously sold WMB share for is USD 58.4025 so the ETF has sold 13896 shares on 2026-01-16 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -14,056 @ USD 98.19 | USD -1,380,159 | The ETF sold 14056 shares of COP on 2026-01-16. The shares were previously bought for an average price of USD 100.178. The ConocoPhillips shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,943 The average price that the ETF previously sold COP share for is USD 95.5038 so the ETF has sold 14056 shares on 2026-01-16 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -14,056 @ USD 98.19 | USD -1,380,159 | The ETF sold 14056 shares of COP on 2026-01-16. The shares were previously bought for an average price of USD 100.178. The Compugroup Medical SE & Co. KGaA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,943 The average price that the ETF previously sold COP share for is USD 95.5038 so the ETF has sold 14056 shares on 2026-01-16 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -21,504 @ USD 166.26 | USD -3,575,255 | The ETF sold 21504 shares of CVX on 2026-01-16. The shares were previously bought for an average price of USD 154.023. The Chevron Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 263,144 The average price that the ETF previously sold CVX share for is USD 152.808 so the ETF has sold 21504 shares on 2026-01-16 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -47,920 @ USD 129.89 | USD -6,224,329 | The ETF sold 47920 shares of XOM on 2026-01-16. The shares were previously bought for an average price of USD 116.298. The Exxon Mobil Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 651,329 The average price that the ETF previously sold XOM share for is USD 111.135 so the ETF has sold 47920 shares on 2026-01-16 at a higher price than the previous selling average. |