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ISINIE000MELAE65
Stock Name/CompanyiShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolWENE.AS (USD) - CXE
WENE.MI (EUR) - CXE
WENE (USD) - Euronext Amsterdam

Historic portfolio holdings of WENE.MI

IE000MELAE65 analysis

IE000MELAE65 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 71,875 USD 10,868,219USD New holding detected
CVX (Chevron Corp) 26,806 USD 4,894,776USD New holding detected
SHEL.L (Shell plc) 106,710 GBP 4,120,844GBP New holding detected
ENB.TO (Enbridge Inc) 70,557 CAD 3,567,229CAD New holding detected
TTE.PA (TotalEnergies SE) 46,585 EUR 3,475,613EUR New holding detected
COP (ConocoPhillips) 29,469 USD 3,203,280USD New holding detected
BKR (Baker Hughes Co) 40,745 USD 2,426,365USD New holding detected
OKE (ONEOK Inc) 23,196 USD 1,928,283USD New holding detected
KMI (Kinder Morgan Inc) 56,749 USD 1,758,652USD New holding detected
LNG (Cheniere Energy Inc) 8,020 USD 1,729,513USD New holding detected
VLO (Valero Energy Corporation) 8,146 USD 1,640,441USD New holding detected
5020.T (ENEOS Holdings, Inc.) 179,400 JPY 1,637,920JPY New holding detected
PSX (Phillips 66) 10,260 USD 1,615,950USD New holding detected
CCO.TO (Cameco Corp) 12,933 CAD 1,558,821CAD New holding detected
BP.L (BP PLC) 209,532 GBP 1,369,085GBP New holding detected
FANG (Diamondback Energy Inc) 7,843 USD 1,301,624USD New holding detected
ENI.MI (Eni SpA) 55,522 EUR 1,181,932EUR New holding detected
TRGP (Targa Resources Inc) 4,686 USD 1,020,142USD New holding detected
REP.MC (Repsol SA) 49,640 EUR 997,880EUR New holding detected
KEY.TO (Keyera Corp.) 25,585 CAD 910,862CAD New holding detected
ARX.TO (ARC Resources Ltd.) 50,799 CAD 860,841CAD New holding detected
TPL (Texas Pacific Land Trust) 1,941 USD 726,924USD New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 74,900 JPY 685,278JPY New holding detected
NESTE.HE (Neste Oyj) 26,026 EUR 647,042EUR New holding detected
MPC (Marathon Petroleum Corp) 2,802 USD 572,337USD New holding detected
OMV.VI (OMV AG) 8,971 EUR 563,724EUR New holding detected
DVN (Devon Energy Corporation) 9,498 USD 412,973USD New holding detected
TRP.TO (TC Energy Corp) 5,846 CAD 351,815CAD New holding detected
IMO.TO (Imperial Oil Ltd) 2,879 CAD 328,235CAD New holding detected
EXE (Expand Energy Corporation) 2,457 USD 253,661USD New holding detected
PPL.TO (Pembina Pipeline Corp) 5,291 CAD 227,974CAD New holding detected
OXY (Occidental Petroleum Corporation) 4,055 USD 189,206USD New holding detected
1605.T (Inpex Corporation) 6,400 JPY 152,999JPY New holding detected
WCP.TO (Whitecap Resources Inc.) 16,078 CAD 152,221CAD New holding detected
CTRA (Coterra Energy Inc) 4,814 USD 146,875USD New holding detected
TEN.MI (Tenaris SA) 5,943 EUR 141,096EUR New holding detected
TOU.TO (Tourmaline Oil Corp.) 2,804 CAD 127,696CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE000MELAE65 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 71,875 XOM holding increased by 36135.3%USD 10,712,969XOM value increased by 126550813.4%USD 149.05XOM unit share price increased by 10.657.7%
CVX (Chevron Corp) 26,806 CVX holding increased by 13305.2%USD 4,848,133CVX value increased by 4145459.4%USD 180.86CVX unit share price increased by 6.833.9%
SHEL.L (Shell plc) 106,710 SHEL.L holding increased by 52975.2%GBP 4,030,655SHEL.L value increased by 1893704.9%GBP 37.772SHEL.L unit share price decreased by -0.1056-0.3%
ENB.TO (Enbridge Inc) 70,557 ENB.TO holding increased by 35035.2%CAD 3,556,957ENB.TO value increased by 32522110.1%CAD 50.4125ENB.TO unit share price increased by 2.21654.6%
TTE.PA (TotalEnergies SE) 46,585 TTE.PA holding increased by 23135.2%EUR 3,445,726TTE.PA value increased by 2805048.9%EUR 73.9664TTE.PA unit share price increased by 2.47153.5%
COP (ConocoPhillips) 29,469 COP holding increased by 14635.2%USD 3,171,454COP value increased by 32072311.3%USD 107.62COP unit share price increased by 5.835.7%
BKR (Baker Hughes Co) 40,745 BKR holding increased by 20245.2%USD 2,400,695BKR value increased by 2148959.8%USD 58.92BKR unit share price increased by 2.474.4%
OKE (ONEOK Inc) 23,196 OKE holding increased by 11535.2%USD 1,898,361OKE value increased by 23808214.3%USD 81.84OKE unit share price increased by 6.528.7%
KMI (Kinder Morgan Inc) 56,749 KMI holding increased by 28225.2%USD 1,730,845KMI value increased by 1340678.4%USD 30.5KMI unit share price increased by 0.893.0%
LNG (Cheniere Energy Inc) 8,020 LNG holding increased by 3985.2%USD 1,709,142LNG value increased by 1255957.9%USD 213.11LNG unit share price increased by 5.352.6%
VLO (Valero Energy Corporation) 8,146 VLO holding increased by 4055.2%USD 1,651,031VLO value increased by 25594818.3%USD 202.68VLO unit share price increased by 22.4612.5%
PSX (Phillips 66) 10,260 PSX holding increased by 5105.2%USD 1,619,028PSX value increased by 23218816.7%USD 157.8PSX unit share price increased by 15.5610.9%
5020.T (ENEOS Holdings, Inc.) 179,400 5020.T holding increased by 89005.2%JPY 1,597,7935020.T value increased by 21068415.2%JPY 8.906325020.T unit share price increased by 0.770789.5%
CCO.TO (Cameco Corp) 12,933 CCO.TO holding increased by 6435.2%CAD 1,471,851CCO.TO value decreased by -3003-0.2%CAD 113.806CCO.TO unit share price decreased by -6.198-5.2%
BP.L (BP PLC) 209,532 BP.L holding increased by 104295.2%GBP 1,363,670BP.L value increased by 1105438.8%GBP 6.50817BP.L unit share price increased by 0.214313.4%
FANG (Diamondback Energy Inc) 7,843 FANG holding increased by 3905.2%USD 1,309,232FANG value increased by 12688810.7%USD 166.93FANG unit share price increased by 8.295.2%
ENI.MI (Eni SpA) 55,522 ENI.MI holding increased by 30745.9%EUR 1,170,605ENI.MI value increased by 1056059.9%EUR 21.0836ENI.MI unit share price increased by 0.77783.8%
TRGP (Targa Resources Inc) 4,686 TRGP holding increased by 2335.2%USD 990,808TRGP value increased by 10613012.0%USD 211.44TRGP unit share price increased by 12.776.4%
REP.MC (Repsol SA) 49,640 REP.MC holding increased by 24745.2%EUR 985,396REP.MC value increased by 754838.3%EUR 19.8508REP.MC unit share price increased by 0.55912.9%
KEY.TO (Keyera Corp.) 25,585 KEY.TO holding increased by 12765.2%CAD 922,602KEY.TO value increased by 11443214.2%CAD 36.0603KEY.TO unit share price increased by 2.81468.5%
ARX.TO (ARC Resources Ltd.) 50,799 ARX.TO holding increased by 25325.2%CAD 850,531ARX.TO value decreased by -27243-3.1%CAD 16.7431ARX.TO unit share price decreased by -1.4427-7.9%
TPL (Texas Pacific Land Trust) 1,941 TPL holding increased by 975.3%USD 710,464TPL value increased by 8962614.4%USD 366.03TPL unit share price increased by 29.358.7%
5019.T (Idemitsu Kosan Co.,Ltd.) 74,900 5019.T holding increased by 37005.2%JPY 677,5885019.T value increased by 8553114.4%JPY 9.046575019.T unit share price increased by 0.731168.8%
NESTE.HE (Neste Oyj) 26,026 NESTE.HE holding increased by 13005.3%EUR 650,297NESTE.HE value increased by 277974.5%EUR 24.9864NESTE.HE unit share price decreased by -0.1895-0.8%
MPC (Marathon Petroleum Corp) 2,802 MPC holding increased by 1405.3%USD 568,806MPC value increased by 9787220.8%USD 203MPC unit share price increased by 26.0914.7%
OMV.VI (OMV AG) 8,971 OMV.VI holding increased by 4495.3%EUR 552,961OMV.VI value increased by 5412210.8%EUR 61.6387OMV.VI unit share price increased by 3.10335.3%
DVN (Devon Energy Corporation) 9,498 DVN holding increased by 4775.3%USD 416,107DVN value increased by 5400414.9%USD 43.81DVN unit share price increased by 3.679.1%
TRP.TO (TC Energy Corp) 5,846 TRP.TO holding increased by 2945.3%CAD 350,276TRP.TO value increased by 267748.3%CAD 59.9172TRP.TO unit share price increased by 1.64952.8%
IMO.TO (Imperial Oil Ltd) 2,879 IMO.TO holding increased by 1455.3%CAD 324,480IMO.TO value increased by 4439115.8%CAD 112.706IMO.TO unit share price increased by 10.25910.0%
EXE (Expand Energy Corporation) 2,457 EXE holding increased by 1245.3%USD 271,179EXE value increased by 216888.7%USD 110.37EXE unit share price increased by 3.433.2%
PPL.TO (Pembina Pipeline Corp) 5,291 PPL.TO holding increased by 2685.3%CAD 226,067PPL.TO value increased by 2055410.0%CAD 42.7267PPL.TO unit share price increased by 1.81234.4%
OXY (Occidental Petroleum Corporation) 4,055 OXY holding increased by 2065.4%USD 187,787OXY value increased by 1920111.4%USD 46.31OXY unit share price increased by 2.51015.7%
1605.T (Inpex Corporation) 6,400 1605.T holding increased by 3004.9%JPY 149,5391605.T value increased by 1850714.1%JPY 23.36551605.T unit share price increased by 1.88488.8%
WCP.TO (Whitecap Resources Inc.) 16,078 WCP.TO holding increased by 8245.4%CAD 148,570WCP.TO value increased by 125419.2%CAD 9.24058WCP.TO unit share price increased by 0.322993.6%
CTRA (Coterra Energy Inc) 4,814 CTRA holding increased by 2475.4%USD 147,597CTRA value increased by 2058916.2%USD 30.66CTRA unit share price increased by 2.850110.2%
TEN.MI (Tenaris SA) 5,943 TEN.MI holding increased by 3055.4%EUR 138,590TEN.MI value increased by 1307010.4%EUR 23.3199TEN.MI unit share price increased by 1.05674.7%
TOU.TO (Tourmaline Oil Corp.) 2,804 TOU.TO holding increased by 1445.4%CAD 128,854TOU.TO value increased by 93957.9%CAD 45.9536TOU.TO unit share price increased by 1.04422.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE000MELAE65 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 68,262 USD 9,447,461XOM value decreased by -204786-2.1%USD 138.4XOM unit share price decreased by -3-2.1%
CVX (Chevron Corp) 25,476 USD 4,433,588CVX value decreased by -73116-1.6%USD 174.03CVX unit share price decreased by -2.87-1.6%
SHEL.L (Shell plc) 101,413 GBP 3,841,285SHEL.L value decreased by -46957-1.2%GBP 37.8776SHEL.L unit share price decreased by -0.4631-1.2%
ENB.TO (Enbridge Inc) 67,054 CAD 3,231,736ENB.TO value decreased by -59686-1.8%CAD 48.196ENB.TO unit share price decreased by -0.8901-1.8%
TTE.PA (TotalEnergies SE) 44,272 EUR 3,165,222TTE.PA value decreased by -55438-1.7%EUR 71.4949TTE.PA unit share price decreased by -1.2522-1.7%
COP (ConocoPhillips) 28,006 USD 2,850,731COP value decreased by -68334-2.3%USD 101.79COP unit share price decreased by -2.44-2.3%
BKR (Baker Hughes Co) 38,721 USD 2,185,800BKR value increased by 158750.7%USD 56.45BKR unit share price increased by 0.410.7%
OKE (ONEOK Inc) 22,043 USD 1,660,279OKE value decreased by -85306-4.9%USD 75.32OKE unit share price decreased by -3.87-4.9%
KMI (Kinder Morgan Inc) 53,927 USD 1,596,778KMI value decreased by -47456-2.9%USD 29.61KMI unit share price decreased by -0.88-2.9%
LNG (Cheniere Energy Inc) 7,622 USD 1,583,547LNG value decreased by -28658-1.8%USD 207.76LNG unit share price decreased by -3.76-1.8%
CCO.TO (Cameco Corp) 12,290 CAD 1,474,854CCO.TO value decreased by -53602-3.5%CAD 120.004CCO.TO unit share price decreased by -4.362-3.5%
VLO (Valero Energy Corporation) 7,741 USD 1,395,083VLO value decreased by -9367-0.7%USD 180.22VLO unit share price decreased by -1.21-0.7%
5020.T (ENEOS Holdings, Inc.) 170,500 JPY 1,387,1095020.T value decreased by -48093-3.4%JPY 8.135545020.T unit share price decreased by -0.28207-3.4%
PSX (Phillips 66) 9,750 USD 1,386,840PSX value decreased by -12870-0.9%USD 142.24PSX unit share price decreased by -1.32-0.9%
BP.L (BP PLC) 199,103 GBP 1,253,127BP.L value decreased by -14063-1.1%GBP 6.29386BP.L unit share price decreased by -0.07063-1.1%
FANG (Diamondback Energy Inc) 7,453 USD 1,182,344FANG value decreased by -39575-3.2%USD 158.64FANG unit share price decreased by -5.31-3.2%
ENI.MI (Eni SpA) 52,448 EUR 1,065,000ENI.MI value decreased by -9812-0.9%EUR 20.3058ENI.MI unit share price decreased by -0.1871-0.9%
REP.MC (Repsol SA) 47,166 EUR 909,913REP.MC value decreased by -19005-2.0%EUR 19.2917REP.MC unit share price decreased by -0.403-2.0%
TRGP (Targa Resources Inc) 4,453 USD 884,678TRGP value decreased by -10286-1.1%USD 198.67TRGP unit share price decreased by -2.31-1.1%
ARX.TO (ARC Resources Ltd.) 48,267 CAD 877,774ARX.TO value decreased by -22944-2.5%CAD 18.1858ARX.TO unit share price decreased by -0.4754-2.5%
KEY.TO (Keyera Corp.) 24,309 CAD 808,170KEY.TO value decreased by -19573-2.4%CAD 33.2457KEY.TO unit share price decreased by -0.8052-2.4%
NESTE.HE (Neste Oyj) 24,726 EUR 622,500NESTE.HE value decreased by -11694-1.8%EUR 25.1759NESTE.HE unit share price decreased by -0.473-1.8%
TPL (Texas Pacific Land Trust) 1,844 USD 620,838TPL value decreased by -21538-3.4%USD 336.68TPL unit share price decreased by -11.68-3.4%
5019.T (Idemitsu Kosan Co.,Ltd.) 71,200 JPY 592,0575019.T value decreased by -10969-1.8%JPY 8.315415019.T unit share price decreased by -0.15406-1.8%
OMV.VI (OMV AG) 8,522 EUR 498,839OMV.VI value decreased by -8578-1.7%EUR 58.5354OMV.VI unit share price decreased by -1.0066-1.7%
MPC (Marathon Petroleum Corp) 2,662 USD 470,934MPC value increased by 19160.4%USD 176.91MPC unit share price increased by 0.720.4%
DVN (Devon Energy Corporation) 9,021 USD 362,103DVN value decreased by -631-0.2%USD 40.14DVN unit share price decreased by -0.07-0.2%
TRP.TO (TC Energy Corp) 5,552 CAD 323,502TRP.TO value decreased by -3841-1.2%CAD 58.2677TRP.TO unit share price decreased by -0.6918-1.2%
IMO.TO (Imperial Oil Ltd) 2,734 CAD 280,089IMO.TO value increased by 23380.8%CAD 102.447IMO.TO unit share price increased by 0.856000000000010.8%
EXE (Expand Energy Corporation) 2,333 USD 249,491EXE value decreased by -12762-4.9%USD 106.94EXE unit share price decreased by -5.47-4.9%
PPL.TO (Pembina Pipeline Corp) 5,023 CAD 205,513PPL.TO value decreased by -4361-2.1%CAD 40.9144PPL.TO unit share price decreased by -0.8682-2.1%
OXY (Occidental Petroleum Corporation) 3,849 USD 168,586OXY value decreased by -6120-3.5%USD 43.7999OXY unit share price decreased by -1.5901-3.5%
WCP.TO (Whitecap Resources Inc.) 15,254 CAD 136,029WCP.TO value decreased by -3878-2.8%CAD 8.91759WCP.TO unit share price decreased by -0.25423-2.8%
1605.T (Inpex Corporation) 6,100 JPY 131,0321605.T value decreased by -5117-3.8%JPY 21.48071605.T unit share price decreased by -0.8388-3.8%
CTRA (Coterra Energy Inc) 4,567 USD 127,008CTRA value decreased by -4750-3.6%USD 27.8099CTRA unit share price decreased by -1.0401-3.6%
TEN.MI (Tenaris SA) 5,638 EUR 125,520TEN.MI value decreased by -308-0.2%EUR 22.2632TEN.MI unit share price decreased by -0.054599999999997-0.2%
TOU.TO (Tourmaline Oil Corp.) 2,660 CAD 119,459TOU.TO value decreased by -7123-5.6%CAD 44.9094TOU.TO unit share price decreased by -2.6778-5.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE000MELAE65 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 68,262 XOM holding increased by 712411.7%USD 9,652,247XOM value increased by 106174712.4%USD 141.4XOM unit share price increased by 0.890000000000010.6%
CVX (Chevron Corp) 25,476 CVX holding increased by 266011.7%USD 4,506,704CVX value increased by 60083315.4%USD 176.9CVX unit share price increased by 5.713.3%
SHEL.L (Shell plc) 101,413 SHEL.L holding increased by 1059211.7%GBP 3,888,242SHEL.L value increased by 39107111.2%GBP 38.3407SHEL.L unit share price decreased by -0.1655-0.4%
ENB.TO (Enbridge Inc) 67,054 ENB.TO holding increased by 700411.7%CAD 3,291,422ENB.TO value increased by 34861511.8%CAD 49.0861ENB.TO unit share price increased by 0.0802000000000050.2%
TTE.PA (TotalEnergies SE) 44,272 TTE.PA holding increased by 462411.7%EUR 3,220,660TTE.PA value increased by 34399112.0%EUR 72.7471TTE.PA unit share price increased by 0.19190.3%
COP (ConocoPhillips) 28,006 COP holding increased by 292611.7%USD 2,919,065COP value increased by 34084113.2%USD 104.23COP unit share price increased by 1.431.4%
BKR (Baker Hughes Co) 38,721 BKR holding increased by 404811.7%USD 2,169,925BKR value increased by 20292610.3%USD 56.04BKR unit share price decreased by -0.69-1.2%
OKE (ONEOK Inc) 22,043 OKE holding increased by 230411.7%USD 1,745,585OKE value increased by 19488912.6%USD 79.19OKE unit share price increased by 0.630.8%
KMI (Kinder Morgan Inc) 53,927 KMI holding increased by 564011.7%USD 1,644,234KMI value increased by 18403512.6%USD 30.49KMI unit share price increased by 0.250.8%
LNG (Cheniere Energy Inc) 7,622 LNG holding increased by 79611.7%USD 1,612,205LNG value increased by 15833510.9%USD 211.52LNG unit share price decreased by -1.47-0.7%
CCO.TO (Cameco Corp) 12,290 CCO.TO holding increased by 128411.7%CAD 1,528,456CCO.TO value increased by 650494.4%CAD 124.366CCO.TO unit share price decreased by -8.598-6.5%
5020.T (ENEOS Holdings, Inc.) 170,500 5020.T holding increased by 1780011.7%JPY 1,435,2025020.T value increased by 16782213.2%JPY 8.417615020.T unit share price increased by 0.117811.4%
VLO (Valero Energy Corporation) 7,741 VLO holding increased by 81011.7%USD 1,404,450VLO value increased by 13961211.0%USD 181.43VLO unit share price decreased by -1.06-0.6%
PSX (Phillips 66) 9,750 PSX holding increased by 102011.7%USD 1,399,710PSX value increased by 14189211.3%USD 143.56PSX unit share price decreased by -0.52000000000001-0.4%
BP.L (BP PLC) 199,103 BP.L holding increased by 2084411.7%GBP 1,267,190BP.L value increased by 13201111.6%GBP 6.36449BP.L unit share price decreased by -0.0036500000000004-0.1%
FANG (Diamondback Energy Inc) 7,453 FANG holding increased by 78011.7%USD 1,221,919FANG value increased by 13375312.3%USD 163.95FANG unit share price increased by 0.880.5%
ENI.MI (Eni SpA) 52,448 ENI.MI holding increased by 549411.7%EUR 1,074,812ENI.MI value increased by 10062010.3%EUR 20.4929ENI.MI unit share price decreased by -0.2549-1.2%
REP.MC (Repsol SA) 47,166 REP.MC holding increased by 494411.7%EUR 928,918REP.MC value increased by 11017413.5%EUR 19.6947REP.MC unit share price increased by 0.30331.6%
ARX.TO (ARC Resources Ltd.) 48,267 ARX.TO holding increased by 506011.7%CAD 900,718ARX.TO value increased by 9430211.7%CAD 18.6612ARX.TO unit share price decreased by -0.00280000000000060.0%
TRGP (Targa Resources Inc) 4,453 TRGP holding increased by 46611.7%USD 894,964TRGP value increased by 9150411.4%USD 200.98TRGP unit share price decreased by -0.54000000000002-0.3%
KEY.TO (Keyera Corp.) 24,309 KEY.TO holding increased by 254811.7%CAD 827,743KEY.TO value increased by 9073812.3%CAD 34.0509KEY.TO unit share price increased by 0.18270.5%
TPL (Texas Pacific Land Trust) 1,844 TPL holding increased by 19211.6%USD 642,376TPL value increased by 5887310.1%USD 348.36TPL unit share price decreased by -4.85-1.4%
NESTE.HE (Neste Oyj) 24,726 NESTE.HE holding increased by 259611.7%EUR 634,194NESTE.HE value increased by 6976212.4%EUR 25.6489NESTE.HE unit share price increased by 0.14360.6%
5019.T (Idemitsu Kosan Co.,Ltd.) 71,200 5019.T holding increased by 740011.6%JPY 603,0265019.T value increased by 6327111.7%JPY 8.469475019.T unit share price increased by 0.00935999999999910.1%
OMV.VI (OMV AG) 8,522 OMV.VI holding increased by 89611.7%EUR 507,417OMV.VI value increased by 5163511.3%EUR 59.542OMV.VI unit share price decreased by -0.2248-0.4%
MPC (Marathon Petroleum Corp) 2,662 MPC holding increased by 28011.8%USD 469,018MPC value increased by 5040512.0%USD 176.19MPC unit share price increased by 0.449999999999990.3%
DVN (Devon Energy Corporation) 9,021 DVN holding increased by 95211.8%USD 362,734DVN value increased by 4045812.6%USD 40.21DVN unit share price increased by 0.270.7%
TRP.TO (TC Energy Corp) 5,552 TRP.TO holding increased by 58611.8%CAD 327,343TRP.TO value increased by 3470611.9%CAD 58.9595TRP.TO unit share price increased by 0.0313999999999980.1%
IMO.TO (Imperial Oil Ltd) 2,734 IMO.TO holding increased by 28811.8%CAD 277,751IMO.TO value increased by 203677.9%CAD 101.591IMO.TO unit share price decreased by -3.635-3.5%
EXE (Expand Energy Corporation) 2,333 EXE holding increased by 24611.8%USD 262,253EXE value increased by 3289214.3%USD 112.41EXE unit share price increased by 2.512.3%
PPL.TO (Pembina Pipeline Corp) 5,023 PPL.TO holding increased by 53411.9%CAD 209,874PPL.TO value increased by 2210811.8%CAD 41.7826PPL.TO unit share price decreased by -0.045400000000001-0.1%
OXY (Occidental Petroleum Corporation) 3,849 OXY holding increased by 41011.9%USD 174,706OXY value increased by 1850711.8%USD 45.39OXY unit share price decreased by -0.029899999999998-0.1%
WCP.TO (Whitecap Resources Inc.) 15,254 WCP.TO holding increased by 163812.0%CAD 139,907WCP.TO value increased by 124419.8%CAD 9.17182WCP.TO unit share price decreased by -0.18967-2.0%
1605.T (Inpex Corporation) 6,100 1605.T holding increased by 60010.9%JPY 136,1491605.T value increased by 1257110.2%JPY 22.31951605.T unit share price decreased by -0.1492-0.7%
CTRA (Coterra Energy Inc) 4,567 CTRA holding increased by 49212.1%USD 131,758CTRA value increased by 1741315.2%USD 28.85CTRA unit share price increased by 0.78992.8%
TOU.TO (Tourmaline Oil Corp.) 2,660 TOU.TO holding increased by 28612.0%CAD 126,582TOU.TO value increased by 1486513.3%CAD 47.5872TOU.TO unit share price increased by 0.52861.1%
TEN.MI (Tenaris SA) 5,638 TEN.MI holding increased by 60812.1%EUR 125,828TEN.MI value increased by 1307811.6%EUR 22.3178TEN.MI unit share price decreased by -0.097700000000003-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE000MELAE65 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 61,138 USD 8,590,500XOM value increased by 1791342.1%USD 140.51XOM unit share price increased by 2.932.1%
CVX (Chevron Corp) 22,816 USD 3,905,871CVX value increased by 287480.7%USD 171.19CVX unit share price increased by 1.260.7%
SHEL.L (Shell plc) 90,821 GBP 3,497,171SHEL.L value increased by 748052.2%GBP 38.5062SHEL.L unit share price increased by 0.82372.2%
ENB.TO (Enbridge Inc) 60,050 CAD 2,942,807ENB.TO value increased by 287691.0%CAD 49.0059ENB.TO unit share price increased by 0.4791.0%
TTE.PA (TotalEnergies SE) 39,648 EUR 2,876,669TTE.PA value increased by 353351.2%EUR 72.5552TTE.PA unit share price increased by 0.89121.2%
COP (ConocoPhillips) 25,080 USD 2,578,224COP value increased by 353631.4%USD 102.8COP unit share price increased by 1.411.4%
BKR (Baker Hughes Co) 34,673 USD 1,966,999BKR value increased by 34670.2%USD 56.73BKR unit share price increased by 0.0999999999999940.2%
OKE (ONEOK Inc) 19,739 USD 1,550,696OKE value decreased by -13817-0.9%USD 78.56OKE unit share price decreased by -0.7-0.9%
CCO.TO (Cameco Corp) 11,006 CAD 1,463,407CCO.TO value decreased by -11094-0.8%CAD 132.964CCO.TO unit share price decreased by -1.008-0.8%
KMI (Kinder Morgan Inc) 48,287 USD 1,460,199KMI value increased by 82090.6%USD 30.24KMI unit share price increased by 0.170.6%
LNG (Cheniere Energy Inc) 6,826 USD 1,453,870LNG value increased by 337892.4%USD 212.99LNG unit share price increased by 4.952.4%
5020.T (ENEOS Holdings, Inc.) 152,700 JPY 1,267,3805020.T value increased by 427163.5%JPY 8.29985020.T unit share price increased by 0.279733.5%
VLO (Valero Energy Corporation) 6,931 USD 1,264,838VLO value decreased by -10605-0.8%USD 182.49VLO unit share price decreased by -1.53-0.8%
PSX (Phillips 66) 8,730 USD 1,257,818PSX value increased by 174601.4%USD 144.08PSX unit share price increased by 21.4%
BP.L (BP PLC) 178,259 GBP 1,135,179BP.L value increased by 140801.3%GBP 6.36814BP.L unit share price increased by 0.078981.3%
FANG (Diamondback Energy Inc) 6,673 USD 1,088,166FANG value increased by 186841.7%USD 163.07FANG unit share price increased by 2.81.7%
ENI.MI (Eni SpA) 46,954 EUR 974,192ENI.MI value increased by 165381.7%EUR 20.7478ENI.MI unit share price increased by 0.35221.7%
REP.MC (Repsol SA) 42,222 EUR 818,744REP.MC value increased by 133781.7%EUR 19.3914REP.MC unit share price increased by 0.31681.7%
ARX.TO (ARC Resources Ltd.) 43,207 CAD 806,416ARX.TO value decreased by -3586-0.4%CAD 18.664ARX.TO unit share price decreased by -0.082999999999998-0.4%
TRGP (Targa Resources Inc) 3,987 USD 803,460TRGP value increased by 15550.2%USD 201.52TRGP unit share price increased by 0.390000000000010.2%
KEY.TO (Keyera Corp.) 21,761 CAD 737,005KEY.TO value increased by 35870.5%CAD 33.8682KEY.TO unit share price increased by 0.16490.5%
TPL (Texas Pacific Land Trust) 1,652 USD 583,503TPL value decreased by -2594-0.4%USD 353.21TPL unit share price decreased by -1.57-0.4%
NESTE.HE (Neste Oyj) 22,130 EUR 564,432NESTE.HE value decreased by -1570.0%EUR 25.5053NESTE.HE unit share price decreased by -0.00710000000000120.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 539,7555019.T value increased by 164363.1%JPY 8.460115019.T unit share price increased by 0.257623.1%
OMV.VI (OMV AG) 7,626 EUR 455,782OMV.VI value increased by 27250.6%EUR 59.7668OMV.VI unit share price increased by 0.35730.6%
MPC (Marathon Petroleum Corp) 2,382 USD 418,613MPC value increased by 88852.2%USD 175.74MPC unit share price increased by 3.732.2%
DVN (Devon Energy Corporation) 8,069 USD 322,276DVN value increased by 8880.3%USD 39.94DVN unit share price increased by 0.110.3%
TRP.TO (TC Energy Corp) 4,966 CAD 292,637TRP.TO value increased by 41151.4%CAD 58.9281TRP.TO unit share price increased by 0.82861.4%
IMO.TO (Imperial Oil Ltd) 2,446 CAD 257,384IMO.TO value increased by 44411.8%CAD 105.226IMO.TO unit share price increased by 1.8151.8%
EXE (Expand Energy Corporation) 2,087 USD 229,361EXE value increased by 5010.2%USD 109.9EXE unit share price increased by 0.240000000000010.2%
PPL.TO (Pembina Pipeline Corp) 4,489 CAD 187,766PPL.TO value increased by 7510.4%CAD 41.828PPL.TO unit share price increased by 0.16730.4%
OXY (Occidental Petroleum Corporation) 3,439 USD 156,199OXY value increased by 20291.3%USD 45.4199OXY unit share price increased by 0.591.3%
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 127,466WCP.TO value increased by 6400.5%CAD 9.36149WCP.TO unit share price increased by 0.047010.5%
1605.T (Inpex Corporation) 5,500 JPY 123,5781605.T value increased by 33582.8%JPY 22.46871605.T unit share price increased by 0.61052.8%
CTRA (Coterra Energy Inc) 4,075 USD 114,345CTRA value increased by 11011.0%USD 28.0601CTRA unit share price increased by 0.27021.0%
TEN.MI (Tenaris SA) 5,030 EUR 112,750TEN.MI value increased by 9440.8%EUR 22.4155TEN.MI unit share price increased by 0.18770.8%
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 111,717TOU.TO value increased by 2430.2%CAD 47.0586TOU.TO unit share price increased by 0.10240.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE000MELAE65 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 61,138 USD 8,411,366XOM value increased by 458530.5%USD 137.58XOM unit share price increased by 0.750.5%
CVX (Chevron Corp) 22,816 USD 3,877,123CVX value increased by 200780.5%USD 169.93CVX unit share price increased by 0.880.5%
SHEL.L (Shell plc) 90,821 GBP 3,422,366SHEL.L value increased by 540151.6%GBP 37.6825SHEL.L unit share price increased by 0.59471.6%
ENB.TO (Enbridge Inc) 60,050 CAD 2,914,038ENB.TO value increased by 378321.3%CAD 48.5269ENB.TO unit share price increased by 0.631.3%
TTE.PA (TotalEnergies SE) 39,648 EUR 2,841,334TTE.PA value increased by 293721.0%EUR 71.664TTE.PA unit share price increased by 0.740800000000011.0%
COP (ConocoPhillips) 25,080 USD 2,542,861COP value increased by 381211.5%USD 101.39COP unit share price increased by 1.521.5%
BKR (Baker Hughes Co) 34,673 USD 1,963,532BKR value increased by 45070.2%USD 56.63BKR unit share price increased by 0.130.2%
OKE (ONEOK Inc) 19,739 USD 1,564,513OKE value increased by 300032.0%USD 79.26OKE unit share price increased by 1.522.0%
CCO.TO (Cameco Corp) 11,006 CAD 1,474,501CCO.TO value increased by 917266.6%CAD 133.972CCO.TO unit share price increased by 8.3346.6%
KMI (Kinder Morgan Inc) 48,287 USD 1,451,990KMI value increased by 231781.6%USD 30.07KMI unit share price increased by 0.481.6%
LNG (Cheniere Energy Inc) 6,826 USD 1,420,081LNG value increased by 157681.1%USD 208.04LNG unit share price increased by 2.311.1%
VLO (Valero Energy Corporation) 6,931 USD 1,275,443VLO value increased by 76940.6%USD 184.02VLO unit share price increased by 1.110.6%
PSX (Phillips 66) 8,730 USD 1,240,358PSX value increased by 180711.5%USD 142.08PSX unit share price increased by 2.071.5%
5020.T (ENEOS Holdings, Inc.) 152,700 JPY 1,224,6645020.T value decreased by -15074-1.2%JPY 8.020075020.T unit share price decreased by -0.098709999999999-1.2%
BP.L (BP PLC) 178,259 GBP 1,121,099BP.L value increased by 129761.2%GBP 6.28916BP.L unit share price increased by 0.07281.2%
FANG (Diamondback Energy Inc) 6,673 USD 1,069,482FANG value increased by 76740.7%USD 160.27FANG unit share price increased by 1.150.7%
ENI.MI (Eni SpA) 46,954 EUR 957,654ENI.MI value increased by 64300.7%EUR 20.3956ENI.MI unit share price increased by 0.1370.7%
ARX.TO (ARC Resources Ltd.) 43,207 CAD 810,002ARX.TO value increased by 138291.7%CAD 18.747ARX.TO unit share price increased by 0.32011.7%
REP.MC (Repsol SA) 42,222 EUR 805,366REP.MC value increased by 77871.0%EUR 19.0746REP.MC unit share price increased by 0.18451.0%
TRGP (Targa Resources Inc) 3,987 USD 801,905TRGP value increased by 242813.1%USD 201.13TRGP unit share price increased by 6.093.1%
KEY.TO (Keyera Corp.) 21,761 CAD 733,418KEY.TO value increased by 89841.2%CAD 33.7033KEY.TO unit share price increased by 0.41281.2%
TPL (Texas Pacific Land Trust) 1,652 USD 586,097TPL value increased by 158272.8%USD 354.78TPL unit share price increased by 9.582.8%
NESTE.HE (Neste Oyj) 22,130 EUR 564,589NESTE.HE value decreased by -8842-1.5%EUR 25.5124NESTE.HE unit share price decreased by -0.3995-1.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 523,3195019.T value decreased by -9649-1.8%JPY 8.202495019.T unit share price decreased by -0.15124-1.8%
OMV.VI (OMV AG) 7,626 EUR 453,057OMV.VI value increased by 22490.5%EUR 59.4095OMV.VI unit share price increased by 0.29490.5%
MPC (Marathon Petroleum Corp) 2,382 USD 409,728MPC value increased by 5240.1%USD 172.01MPC unit share price increased by 0.220.1%
DVN (Devon Energy Corporation) 8,069 USD 321,388DVN value increased by 30661.0%USD 39.83DVN unit share price increased by 0.381.0%
TRP.TO (TC Energy Corp) 4,966 CAD 288,522TRP.TO value increased by 26500.9%CAD 58.0995TRP.TO unit share price increased by 0.53370.9%
IMO.TO (Imperial Oil Ltd) 2,446 CAD 252,943IMO.TO value increased by 12530.5%CAD 103.411IMO.TO unit share price increased by 0.5120.5%
EXE (Expand Energy Corporation) 2,087 USD 228,860EXE value increased by 17530.8%USD 109.66EXE unit share price increased by 0.840.8%
PPL.TO (Pembina Pipeline Corp) 4,489 CAD 187,015PPL.TO value increased by 25801.4%CAD 41.6607PPL.TO unit share price increased by 0.57471.4%
OXY (Occidental Petroleum Corporation) 3,439 USD 154,170OXY value increased by 9630.6%USD 44.8299OXY unit share price increased by 0.280.6%
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 126,826WCP.TO value increased by 1750.1%CAD 9.31448WCP.TO unit share price increased by 0.012850.1%
1605.T (Inpex Corporation) 5,500 JPY 120,2201605.T value increased by 32742.8%JPY 21.85821605.T unit share price increased by 0.59532.8%
CTRA (Coterra Energy Inc) 4,075 USD 113,244CTRA value increased by 11001.0%USD 27.7899CTRA unit share price increased by 0.26991.0%
TEN.MI (Tenaris SA) 5,030 EUR 111,806TEN.MI value decreased by -556-0.5%EUR 22.2278TEN.MI unit share price decreased by -0.1106-0.5%
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 111,474TOU.TO value increased by 17261.6%CAD 46.9562TOU.TO unit share price increased by 0.72711.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE000MELAE65 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 61,138 USD 8,365,513XOM value increased by 1216651.5%USD 136.83XOM unit share price increased by 1.991.5%
CVX (Chevron Corp) 22,816 USD 3,857,045CVX value increased by 353650.9%USD 169.05CVX unit share price increased by 1.550.9%
SHEL.L (Shell plc) 90,821 GBP 3,368,351SHEL.L value increased by 412791.2%GBP 37.0878SHEL.L unit share price increased by 0.45451.2%
ENB.TO (Enbridge Inc) 60,050 CAD 2,876,206ENB.TO value decreased by -5035-0.2%CAD 47.8969ENB.TO unit share price decreased by -0.083799999999997-0.2%
TTE.PA (TotalEnergies SE) 39,648 EUR 2,811,962TTE.PA value increased by 339281.2%EUR 70.9232TTE.PA unit share price increased by 0.855799999999991.2%
COP (ConocoPhillips) 25,080 USD 2,504,740COP value increased by 356141.4%USD 99.87COP unit share price increased by 1.421.4%
BKR (Baker Hughes Co) 34,673 USD 1,959,025BKR value increased by 72820.4%USD 56.5BKR unit share price increased by 0.210.4%
OKE (ONEOK Inc) 19,739 USD 1,534,510OKE value increased by 47370.3%USD 77.74OKE unit share price increased by 0.239999999999990.3%
KMI (Kinder Morgan Inc) 48,287 USD 1,428,812KMI value increased by 120710.9%USD 29.59KMI unit share price increased by 0.250.9%
LNG (Cheniere Energy Inc) 6,826 USD 1,404,313LNG value decreased by -5324-0.4%USD 205.73LNG unit share price decreased by -0.78-0.4%
CCO.TO (Cameco Corp) 11,006 CAD 1,382,775CCO.TO value increased by 450483.4%CAD 125.638CCO.TO unit share price increased by 4.0933.4%
VLO (Valero Energy Corporation) 6,931 USD 1,267,749VLO value decreased by -2565-0.2%USD 182.91VLO unit share price decreased by -0.37-0.2%
5020.T (ENEOS Holdings, Inc.) 152,700 JPY 1,239,7385020.T value increased by 116250.9%JPY 8.118785020.T unit share price increased by 0.0761299999999990.9%
PSX (Phillips 66) 8,730 USD 1,222,287PSX value decreased by -3318-0.3%USD 140.01PSX unit share price decreased by -0.38-0.3%
BP.L (BP PLC) 178,259 GBP 1,108,123BP.L value increased by 211391.9%GBP 6.21636BP.L unit share price increased by 0.118581.9%
FANG (Diamondback Energy Inc) 6,673 USD 1,061,808FANG value increased by 373693.6%USD 159.12FANG unit share price increased by 5.63.6%
ENI.MI (Eni SpA) 46,954 EUR 951,224ENI.MI value increased by 141761.5%EUR 20.2586ENI.MI unit share price increased by 0.30191.5%
REP.MC (Repsol SA) 42,222 EUR 797,579REP.MC value decreased by -4551-0.6%EUR 18.8901REP.MC unit share price decreased by -0.1078-0.6%
ARX.TO (ARC Resources Ltd.) 43,207 CAD 796,173ARX.TO value decreased by -320.0%CAD 18.4269ARX.TO unit share price decreased by -0.000800000000001690.0%
TRGP (Targa Resources Inc) 3,987 USD 777,624TRGP value increased by 100471.3%USD 195.04TRGP unit share price increased by 2.521.3%
KEY.TO (Keyera Corp.) 21,761 CAD 724,434KEY.TO value increased by 169092.4%CAD 33.2905KEY.TO unit share price increased by 0.77712.4%
NESTE.HE (Neste Oyj) 22,130 EUR 573,431NESTE.HE value decreased by -5474-0.9%EUR 25.9119NESTE.HE unit share price decreased by -0.2474-0.9%
TPL (Texas Pacific Land Trust) 1,652 USD 570,270TPL value increased by 57161.0%USD 345.2TPL unit share price increased by 3.461.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 532,9685019.T value increased by 20100.4%JPY 8.353735019.T unit share price increased by 0.0315000000000010.4%
OMV.VI (OMV AG) 7,626 EUR 450,808OMV.VI value increased by 42901.0%EUR 59.1146OMV.VI unit share price increased by 0.56251.0%
MPC (Marathon Petroleum Corp) 2,382 USD 409,204MPC value decreased by -1786-0.4%USD 171.79MPC unit share price decreased by -0.75-0.4%
DVN (Devon Energy Corporation) 8,069 USD 318,322DVN value increased by 66172.1%USD 39.45DVN unit share price increased by 0.82012.1%
TRP.TO (TC Energy Corp) 4,966 CAD 285,872TRP.TO value increased by 54922.0%CAD 57.5658TRP.TO unit share price increased by 1.10592.0%
IMO.TO (Imperial Oil Ltd) 2,446 CAD 251,690IMO.TO value increased by 28791.2%CAD 102.899IMO.TO unit share price increased by 1.1771.2%
EXE (Expand Energy Corporation) 2,087 USD 227,107EXE value decreased by -7388-3.2%USD 108.82EXE unit share price decreased by -3.54-3.2%
PPL.TO (Pembina Pipeline Corp) 4,489 CAD 184,435PPL.TO value increased by 17971.0%CAD 41.086PPL.TO unit share price increased by 0.40031.0%
OXY (Occidental Petroleum Corporation) 3,439 USD 153,207OXY value increased by 21661.4%USD 44.5499OXY unit share price increased by 0.62991.4%
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 126,651WCP.TO value increased by 52264.3%CAD 9.30163WCP.TO unit share price increased by 0.383814.3%
1605.T (Inpex Corporation) 5,500 JPY 116,9461605.T value increased by 15861.4%JPY 21.26291605.T unit share price increased by 0.28841.4%
TEN.MI (Tenaris SA) 5,030 EUR 112,362TEN.MI value increased by 7360.7%EUR 22.3384TEN.MI unit share price increased by 0.14640.7%
CTRA (Coterra Energy Inc) 4,075 USD 112,144CTRA value increased by 5300.5%USD 27.52CTRA unit share price increased by 0.13010.5%
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 109,748TOU.TO value increased by 13251.2%CAD 46.2291TOU.TO unit share price increased by 0.55811.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE000MELAE65 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 61,138 USD 8,243,848XOM value decreased by -7948-0.1%USD 134.84XOM unit share price decreased by -0.13-0.1%
CVX (Chevron Corp) 22,816 USD 3,821,680CVX value increased by 177960.5%USD 167.5CVX unit share price increased by 0.780.5%
SHEL.L (Shell plc) 90,821 GBP 3,327,072SHEL.L value increased by 163510.5%GBP 36.6333SHEL.L unit share price increased by 0.180.5%
ENB.TO (Enbridge Inc) 60,050 CAD 2,881,241ENB.TO value decreased by -6388-0.2%CAD 47.9807ENB.TO unit share price decreased by -0.1064-0.2%
TTE.PA (TotalEnergies SE) 39,648 EUR 2,778,034TTE.PA value increased by 752302.8%EUR 70.0674TTE.PA unit share price increased by 1.89742.8%
COP (ConocoPhillips) 25,080 USD 2,469,126COP value increased by 25080.1%USD 98.45COP unit share price increased by 0.100000000000010.1%
BKR (Baker Hughes Co) 34,673 USD 1,951,743BKR value increased by 821754.4%USD 56.29BKR unit share price increased by 2.374.4%
OKE (ONEOK Inc) 19,739 USD 1,529,773OKE value decreased by -9869-0.6%USD 77.5OKE unit share price decreased by -0.5-0.6%
KMI (Kinder Morgan Inc) 48,287 USD 1,416,741KMI value decreased by -11106-0.8%USD 29.34KMI unit share price decreased by -0.23-0.8%
LNG (Cheniere Energy Inc) 6,826 USD 1,409,637LNG value decreased by -5734-0.4%USD 206.51LNG unit share price decreased by -0.84-0.4%
CCO.TO (Cameco Corp) 11,006 CAD 1,337,727CCO.TO value decreased by -23570-1.7%CAD 121.545CCO.TO unit share price decreased by -2.142-1.7%
VLO (Valero Energy Corporation) 6,931 USD 1,270,314VLO value decreased by -26407-2.0%USD 183.28VLO unit share price decreased by -3.81-2.0%
5020.T (ENEOS Holdings, Inc.) 152,700 JPY 1,228,1135020.T value increased by 141621.2%JPY 8.042655020.T unit share price increased by 0.092741.2%
PSX (Phillips 66) 8,730 USD 1,225,605PSX value decreased by -10039-0.8%USD 140.39PSX unit share price decreased by -1.15-0.8%
BP.L (BP PLC) 178,259 GBP 1,086,984BP.L value increased by 142801.3%GBP 6.09778BP.L unit share price increased by 0.080111.3%
FANG (Diamondback Energy Inc) 6,673 USD 1,024,439FANG value decreased by -3336-0.3%USD 153.52FANG unit share price decreased by -0.5-0.3%
ENI.MI (Eni SpA) 46,954 EUR 937,048ENI.MI value increased by 99161.1%EUR 19.9567ENI.MI unit share price increased by 0.21121.1%
REP.MC (Repsol SA) 42,222 EUR 802,130REP.MC value increased by 177782.3%EUR 18.9979REP.MC unit share price increased by 0.4212.3%
ARX.TO (ARC Resources Ltd.) 43,207 CAD 796,205ARX.TO value decreased by -587-0.1%CAD 18.4277ARX.TO unit share price decreased by -0.013599999999997-0.1%
TRGP (Targa Resources Inc) 3,987 USD 767,577TRGP value increased by 40660.5%USD 192.52TRGP unit share price increased by 1.020.5%
KEY.TO (Keyera Corp.) 21,761 CAD 707,525KEY.TO value increased by 67941.0%CAD 32.5134KEY.TO unit share price increased by 0.31221.0%
NESTE.HE (Neste Oyj) 22,130 EUR 578,905NESTE.HE value increased by 397847.4%EUR 26.1593NESTE.HE unit share price increased by 1.79787.4%
TPL (Texas Pacific Land Trust) 1,652 USD 564,554TPL value decreased by -8591-1.5%USD 341.74TPL unit share price decreased by -5.2-1.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 530,9585019.T value increased by 100351.9%JPY 8.322235019.T unit share price increased by 0.157291.9%
OMV.VI (OMV AG) 7,626 EUR 446,518OMV.VI value decreased by -2692-0.6%EUR 58.5521OMV.VI unit share price decreased by -0.35299999999999-0.6%
MPC (Marathon Petroleum Corp) 2,382 USD 410,990MPC value decreased by -6765-1.6%USD 172.54MPC unit share price decreased by -2.84-1.6%
DVN (Devon Energy Corporation) 8,069 USD 311,705DVN value decreased by -810.0%USD 38.6299DVN unit share price decreased by -0.0101000000000010.0%
TRP.TO (TC Energy Corp) 4,966 CAD 280,380TRP.TO value increased by 15930.6%CAD 56.4599TRP.TO unit share price increased by 0.32080.6%
IMO.TO (Imperial Oil Ltd) 2,446 CAD 248,811IMO.TO value increased by 20830.8%CAD 101.722IMO.TO unit share price increased by 0.851999999999990.8%
EXE (Expand Energy Corporation) 2,087 USD 234,495EXE value increased by 59892.6%USD 112.36EXE unit share price increased by 2.872.6%
PPL.TO (Pembina Pipeline Corp) 4,489 CAD 182,638PPL.TO value increased by 13200.7%CAD 40.6857PPL.TO unit share price increased by 0.29410.7%
OXY (Occidental Petroleum Corporation) 3,439 USD 151,041OXY value decreased by -619-0.4%USD 43.92OXY unit share price decreased by -0.18-0.4%
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 121,425WCP.TO value increased by 24692.1%CAD 8.91782WCP.TO unit share price increased by 0.181332.1%
1605.T (Inpex Corporation) 5,500 JPY 115,3601605.T value increased by 30052.7%JPY 20.97451605.T unit share price increased by 0.54632.7%
TEN.MI (Tenaris SA) 5,030 EUR 111,626TEN.MI value decreased by -593-0.5%EUR 22.192TEN.MI unit share price decreased by -0.1179-0.5%
CTRA (Coterra Energy Inc) 4,075 USD 111,614CTRA value decreased by -123-0.1%USD 27.3899CTRA unit share price decreased by -0.030200000000001-0.1%
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 108,423TOU.TO value increased by 3830.4%CAD 45.671TOU.TO unit share price increased by 0.16130.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE000MELAE65 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 61,138 USD 8,251,796XOM value increased by 813141.0%USD 134.97XOM unit share price increased by 1.331.0%
CVX (Chevron Corp) 22,816 USD 3,803,884CVX value increased by 13690.0%USD 166.72CVX unit share price increased by 0.0600000000000020.0%
SHEL.L (Shell plc) 90,821 GBP 3,310,721SHEL.L value increased by 373951.1%GBP 36.4533SHEL.L unit share price increased by 0.41181.1%
ENB.TO (Enbridge Inc) 60,050 CAD 2,887,629ENB.TO value increased by 396861.4%CAD 48.0871ENB.TO unit share price increased by 0.66091.4%
TTE.PA (TotalEnergies SE) 39,648 EUR 2,702,804TTE.PA value increased by 399431.5%EUR 68.17TTE.PA unit share price increased by 1.00741.5%
COP (ConocoPhillips) 25,080 USD 2,466,618COP value increased by 368681.5%USD 98.35COP unit share price increased by 1.471.5%
BKR (Baker Hughes Co) 34,673 USD 1,869,568BKR value decreased by -18724-1.0%USD 53.92BKR unit share price decreased by -0.54-1.0%
OKE (ONEOK Inc) 19,739 USD 1,539,642OKE value decreased by -11054-0.7%USD 78OKE unit share price decreased by -0.56-0.7%
KMI (Kinder Morgan Inc) 48,287 USD 1,427,847KMI value decreased by -5794-0.4%USD 29.57KMI unit share price decreased by -0.12-0.4%
LNG (Cheniere Energy Inc) 6,826 USD 1,415,371LNG value increased by 38220.3%USD 207.35LNG unit share price increased by 0.560.3%
CCO.TO (Cameco Corp) 11,006 CAD 1,361,297CCO.TO value increased by 227151.7%CAD 123.687CCO.TO unit share price increased by 2.0641.7%
VLO (Valero Energy Corporation) 6,931 USD 1,296,721VLO value increased by 13860.1%USD 187.09VLO unit share price increased by 0.200000000000020.1%
PSX (Phillips 66) 8,730 USD 1,235,644PSX value decreased by -3405-0.3%USD 141.54PSX unit share price decreased by -0.39000000000001-0.3%
5020.T (ENEOS Holdings, Inc.) 152,700 JPY 1,213,9515020.T value increased by 71560.6%JPY 7.949915020.T unit share price increased by 0.046860.6%
BP.L (BP PLC) 178,259 GBP 1,072,704BP.L value increased by 232202.2%GBP 6.01767BP.L unit share price increased by 0.130262.2%
FANG (Diamondback Energy Inc) 6,673 USD 1,027,775FANG value increased by 144801.4%USD 154.02FANG unit share price increased by 2.171.4%
ENI.MI (Eni SpA) 46,954 EUR 927,132ENI.MI value increased by 198532.2%EUR 19.7455ENI.MI unit share price increased by 0.42282.2%
ARX.TO (ARC Resources Ltd.) 43,207 CAD 796,792ARX.TO value increased by 116941.5%CAD 18.4413ARX.TO unit share price increased by 0.27071.5%
REP.MC (Repsol SA) 42,222 EUR 784,352REP.MC value increased by 75461.0%EUR 18.5769REP.MC unit share price increased by 0.17881.0%
TRGP (Targa Resources Inc) 3,987 USD 763,511TRGP value increased by 1600.0%USD 191.5TRGP unit share price increased by 0.0399999999999920.0%
KEY.TO (Keyera Corp.) 21,761 CAD 700,731KEY.TO value increased by 119151.7%CAD 32.2012KEY.TO unit share price increased by 0.54751.7%
TPL (Texas Pacific Land Trust) 1,652 USD 573,145TPL value increased by 19160.3%USD 346.94TPL unit share price increased by 1.160.3%
NESTE.HE (Neste Oyj) 22,130 EUR 539,121NESTE.HE value decreased by -1756-0.3%EUR 24.3615NESTE.HE unit share price decreased by -0.0794-0.3%
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 520,9235019.T value increased by 20090.4%JPY 8.164945019.T unit share price increased by 0.031490.4%
OMV.VI (OMV AG) 7,626 EUR 449,210OMV.VI value increased by 93282.1%EUR 58.9051OMV.VI unit share price increased by 1.22322.1%
MPC (Marathon Petroleum Corp) 2,382 USD 417,755MPC value decreased by -905-0.2%USD 175.38MPC unit share price decreased by -0.38-0.2%
DVN (Devon Energy Corporation) 8,069 USD 311,786DVN value increased by 53251.7%USD 38.64DVN unit share price increased by 0.661.7%
TRP.TO (TC Energy Corp) 4,966 CAD 278,787TRP.TO value increased by 59582.2%CAD 56.1391TRP.TO unit share price increased by 1.19972.2%
IMO.TO (Imperial Oil Ltd) 2,446 CAD 246,728IMO.TO value increased by 41751.7%CAD 100.87IMO.TO unit share price increased by 1.70691.7%
EXE (Expand Energy Corporation) 2,087 USD 228,506USD 109.49
PPL.TO (Pembina Pipeline Corp) 4,489 CAD 181,318PPL.TO value increased by 31891.8%CAD 40.3916PPL.TO unit share price increased by 0.71041.8%
OXY (Occidental Petroleum Corporation) 3,439 USD 151,660OXY value increased by 32672.2%USD 44.1OXY unit share price increased by 0.952.2%
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 118,956WCP.TO value increased by 15641.3%CAD 8.73649WCP.TO unit share price increased by 0.114871.3%
1605.T (Inpex Corporation) 5,500 JPY 112,3551605.T value increased by 4940.4%JPY 20.42821605.T unit share price increased by 0.08980.4%
TEN.MI (Tenaris SA) 5,030 EUR 112,219TEN.MI value increased by 5250.5%EUR 22.3099TEN.MI unit share price increased by 0.10430.5%
CTRA (Coterra Energy Inc) 4,075 USD 111,737CTRA value increased by 5710.5%USD 27.4201CTRA unit share price increased by 0.14010.5%
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 108,040TOU.TO value increased by 21752.1%CAD 45.5097TOU.TO unit share price increased by 0.91622.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE000MELAE65 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 61,138 USD 8,170,482XOM value increased by 18340.0%USD 133.64XOM unit share price increased by 0.0299999999999730.0%
CVX (Chevron Corp) 22,816 USD 3,802,515CVX value decreased by -15970.0%USD 166.66CVX unit share price decreased by -0.0699999999999930.0%
SHEL.L (Shell plc) 90,821 GBP 3,273,326SHEL.L value decreased by -60174-1.8%GBP 36.0415SHEL.L unit share price decreased by -0.6626-1.8%
ENB.TO (Enbridge Inc) 60,050 CAD 2,847,943ENB.TO value increased by 22210.1%CAD 47.4262ENB.TO unit share price increased by 0.0369999999999990.1%
TTE.PA (TotalEnergies SE) 39,648 EUR 2,662,861TTE.PA value decreased by -16513-0.6%EUR 67.1626TTE.PA unit share price decreased by -0.4164-0.6%
COP (ConocoPhillips) 25,080 USD 2,429,750COP value decreased by -6772-0.3%USD 96.88COP unit share price decreased by -0.27000000000001-0.3%
BKR (Baker Hughes Co) 34,673 USD 1,888,292BKR value increased by 301661.6%USD 54.46BKR unit share price increased by 0.871.6%
OKE (ONEOK Inc) 19,739 USD 1,550,696OKE value increased by 540853.6%USD 78.56OKE unit share price increased by 2.743.6%
KMI (Kinder Morgan Inc) 48,287 USD 1,433,641KMI value increased by 535993.9%USD 29.69KMI unit share price increased by 1.113.9%
LNG (Cheniere Energy Inc) 6,826 USD 1,411,549LNG value decreased by -3481-0.2%USD 206.79LNG unit share price decreased by -0.51000000000002-0.2%
CCO.TO (Cameco Corp) 11,006 CAD 1,338,582CCO.TO value decreased by -11235-0.8%CAD 121.623CCO.TO unit share price decreased by -1.021-0.8%
VLO (Valero Energy Corporation) 6,931 USD 1,295,335VLO value decreased by -9010-0.7%USD 186.89VLO unit share price decreased by -1.3-0.7%
PSX (Phillips 66) 8,730 USD 1,239,049PSX value increased by 25320.2%USD 141.93PSX unit share price increased by 0.290000000000020.2%
5020.T (ENEOS Holdings, Inc.) 152,700 JPY 1,206,7955020.T value increased by 187051.6%JPY 7.903055020.T unit share price increased by 0.12251.6%
BP.L (BP PLC) 178,259 GBP 1,049,484BP.L value decreased by -16135-1.5%GBP 5.88741BP.L unit share price decreased by -0.09052-1.5%
FANG (Diamondback Energy Inc) 6,673 USD 1,013,295FANG value decreased by -7674-0.8%USD 151.85FANG unit share price decreased by -1.15-0.8%
ENI.MI (Eni SpA) 46,954 EUR 907,279ENI.MI value increased by 180.0%EUR 19.3227ENI.MI unit share price increased by 0.000400000000002620.0%
ARX.TO (ARC Resources Ltd.) 43,207 CAD 785,098ARX.TO value decreased by -14318-1.8%CAD 18.1706ARX.TO unit share price decreased by -0.3314-1.8%
REP.MC (Repsol SA) 42,222 EUR 776,806REP.MC value decreased by -20642-2.6%EUR 18.3981REP.MC unit share price decreased by -0.4889-2.6%
TRGP (Targa Resources Inc) 3,987 USD 763,351TRGP value increased by 55820.7%USD 191.46TRGP unit share price increased by 1.40.7%
KEY.TO (Keyera Corp.) 21,761 CAD 688,816KEY.TO value decreased by -988-0.1%CAD 31.6537KEY.TO unit share price decreased by -0.045400000000001-0.1%
TPL (Texas Pacific Land Trust) 1,652 USD 571,229TPL value decreased by -743-0.1%USD 345.78TPL unit share price decreased by -0.45000000000005-0.1%
NESTE.HE (Neste Oyj) 22,130 EUR 540,877NESTE.HE value increased by 136242.6%EUR 24.4409NESTE.HE unit share price increased by 0.61562.6%
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 518,9145019.T value increased by 79981.6%JPY 8.133455019.T unit share price increased by 0.125361.6%
OMV.VI (OMV AG) 7,626 EUR 439,882OMV.VI value increased by 26090.6%EUR 57.6819OMV.VI unit share price increased by 0.34210.6%
MPC (Marathon Petroleum Corp) 2,382 USD 418,660MPC value decreased by -4097-1.0%USD 175.76MPC unit share price decreased by -1.72-1.0%
DVN (Devon Energy Corporation) 8,069 USD 306,461DVN value increased by 18560.6%USD 37.98DVN unit share price increased by 0.230.6%
TRP.TO (TC Energy Corp) 4,966 CAD 272,829TRP.TO value increased by 42401.6%CAD 54.9394TRP.TO unit share price increased by 0.85381.6%
IMO.TO (Imperial Oil Ltd) 2,446 CAD 242,553IMO.TO value decreased by -2907-1.2%CAD 99.1631IMO.TO unit share price decreased by -1.1889-1.2%
EXE (Expand Energy Corporation) 2,087 USD 228,506EXE value decreased by -210.0%USD 109.49EXE unit share price decreased by -0.0100000000000050.0%
PPL.TO (Pembina Pipeline Corp) 4,489 CAD 178,129PPL.TO value increased by 22261.3%CAD 39.6812PPL.TO unit share price increased by 0.49591.3%
OXY (Occidental Petroleum Corporation) 3,439 USD 148,393OXY value decreased by -1238-0.8%USD 43.15OXY unit share price decreased by -0.36-0.8%
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 117,392WCP.TO value decreased by -231-0.2%CAD 8.62162WCP.TO unit share price decreased by -0.016970000000001-0.2%
1605.T (Inpex Corporation) 5,500 JPY 111,8611605.T value increased by 11411.0%JPY 20.33841605.T unit share price increased by 0.20751.0%
TEN.MI (Tenaris SA) 5,030 EUR 111,694TEN.MI value increased by 15651.4%EUR 22.2056TEN.MI unit share price increased by 0.31121.4%
CTRA (Coterra Energy Inc) 4,075 USD 111,166CTRA value increased by 21602.0%USD 27.28CTRA unit share price increased by 0.53012.0%
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 105,865TOU.TO value decreased by -512-0.5%CAD 44.5935TOU.TO unit share price decreased by -0.2157-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE000MELAE65 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 61,138 USD 8,168,648XOM value increased by 1925852.4%USD 133.61XOM unit share price increased by 3.152.4%
CVX (Chevron Corp) 22,816 USD 3,804,112CVX value increased by 326270.9%USD 166.73CVX unit share price increased by 1.430.9%
SHEL.L (Shell plc) 90,821 GBP 3,333,500SHEL.L value increased by 64840.2%GBP 36.7041SHEL.L unit share price increased by 0.0713999999999970.2%
ENB.TO (Enbridge Inc) 60,050 CAD 2,845,722ENB.TO value increased by 159070.6%CAD 47.3892ENB.TO unit share price increased by 0.26490.6%
TTE.PA (TotalEnergies SE) 39,648 EUR 2,679,374TTE.PA value increased by 335711.3%EUR 67.579TTE.PA unit share price increased by 0.84671.3%
COP (ConocoPhillips) 25,080 USD 2,436,522COP value increased by 408801.7%USD 97.15COP unit share price increased by 1.631.7%
BKR (Baker Hughes Co) 34,673 USD 1,858,126BKR value increased by 807884.5%USD 53.59BKR unit share price increased by 2.334.5%
OKE (ONEOK Inc) 19,739 USD 1,496,611OKE value increased by 347412.4%USD 75.82OKE unit share price increased by 1.762.4%
LNG (Cheniere Energy Inc) 6,826 USD 1,415,030LNG value increased by 290792.1%USD 207.3LNG unit share price increased by 4.262.1%
KMI (Kinder Morgan Inc) 48,287 USD 1,380,042KMI value increased by 299372.2%USD 28.58KMI unit share price increased by 0.622.2%
CCO.TO (Cameco Corp) 11,006 CAD 1,349,817CCO.TO value increased by 740395.8%CAD 122.644CCO.TO unit share price increased by 6.7275.8%
VLO (Valero Energy Corporation) 6,931 USD 1,304,345VLO value increased by 239811.9%USD 188.19VLO unit share price increased by 3.461.9%
PSX (Phillips 66) 8,730 USD 1,236,517PSX value increased by 276742.3%USD 141.64PSX unit share price increased by 3.172.3%
5020.T (ENEOS Holdings, Inc.) 152,700 JPY 1,188,0905020.T value increased by 186811.6%JPY 7.780555020.T unit share price increased by 0.122341.6%
BP.L (BP PLC) 178,259 GBP 1,065,619BP.L value increased by 156921.5%GBP 5.97793BP.L unit share price increased by 0.088031.5%
FANG (Diamondback Energy Inc) 6,673 USD 1,020,969FANG value increased by 286942.9%USD 153FANG unit share price increased by 4.32.9%
ENI.MI (Eni SpA) 46,954 EUR 907,261ENI.MI value increased by 54730.6%EUR 19.3223ENI.MI unit share price increased by 0.11650.6%
ARX.TO (ARC Resources Ltd.) 43,207 CAD 799,416ARX.TO value increased by 353324.6%CAD 18.502ARX.TO unit share price increased by 0.81774.6%
REP.MC (Repsol SA) 42,222 EUR 797,448REP.MC value increased by 197682.5%EUR 18.887REP.MC unit share price increased by 0.46822.5%
TRGP (Targa Resources Inc) 3,987 USD 757,769TRGP value increased by 198952.7%USD 190.06TRGP unit share price increased by 4.992.7%
KEY.TO (Keyera Corp.) 21,761 CAD 689,804KEY.TO value increased by 14880.2%CAD 31.6991KEY.TO unit share price increased by 0.06840.2%
TPL (Texas Pacific Land Trust) 1,652 USD 571,972TPL value increased by 303315.6%USD 346.23TPL unit share price increased by 18.365.6%
NESTE.HE (Neste Oyj) 22,130 EUR 527,253NESTE.HE value increased by 123242.4%EUR 23.8253NESTE.HE unit share price increased by 0.55692.4%
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 510,9165019.T value increased by 5080.1%JPY 8.008095019.T unit share price increased by 0.00796999999999850.1%
OMV.VI (OMV AG) 7,626 EUR 437,273OMV.VI value increased by 52891.2%EUR 57.3398OMV.VI unit share price increased by 0.69361.2%
MPC (Marathon Petroleum Corp) 2,382 USD 422,757MPC value increased by 61931.5%USD 177.48MPC unit share price increased by 2.61.5%
DVN (Devon Energy Corporation) 8,069 USD 304,605DVN value increased by 117814.0%USD 37.75DVN unit share price increased by 1.464.0%
TRP.TO (TC Energy Corp) 4,966 CAD 268,589TRP.TO value decreased by -975-0.4%CAD 54.0856TRP.TO unit share price decreased by -0.1963-0.4%
IMO.TO (Imperial Oil Ltd) 2,446 CAD 245,460IMO.TO value increased by 72713.1%CAD 100.352IMO.TO unit share price increased by 2.9733.1%
EXE (Expand Energy Corporation) 2,087 USD 228,527EXE value increased by 99144.5%USD 109.5EXE unit share price increased by 4.754.5%
PPL.TO (Pembina Pipeline Corp) 4,489 CAD 175,903PPL.TO value increased by 20101.2%CAD 39.1853PPL.TO unit share price increased by 0.44771.2%
OXY (Occidental Petroleum Corporation) 3,439 USD 149,631OXY value increased by 43683.0%USD 43.51OXY unit share price increased by 1.27013.0%
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 117,623WCP.TO value increased by 35293.1%CAD 8.63859WCP.TO unit share price increased by 0.259183.1%
1605.T (Inpex Corporation) 5,500 JPY 110,7201605.T value increased by 2570.2%JPY 20.13091605.T unit share price increased by 0.0467000000000010.2%
TEN.MI (Tenaris SA) 5,030 EUR 110,129TEN.MI value increased by 34133.2%EUR 21.8944TEN.MI unit share price increased by 0.67853.2%
CTRA (Coterra Energy Inc) 4,075 USD 109,006CTRA value increased by 21592.0%USD 26.7499CTRA unit share price increased by 0.52982.0%
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 106,377TOU.TO value increased by 33093.2%CAD 44.8092TOU.TO unit share price increased by 1.39393.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE000MELAE65 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 61,138 USD 7,976,063XOM value increased by 348480.4%USD 130.46XOM unit share price increased by 0.570000000000020.4%
CVX (Chevron Corp) 22,816 USD 3,771,485CVX value decreased by -21903-0.6%USD 165.3CVX unit share price decreased by -0.95999999999998-0.6%
SHEL.L (Shell plc) 90,821 GBP 3,327,016SHEL.L value decreased by -7290.0%GBP 36.6327SHEL.L unit share price decreased by -0.00800000000000270.0%
ENB.TO (Enbridge Inc) 60,050 CAD 2,829,815ENB.TO value decreased by -26409-0.9%CAD 47.1243ENB.TO unit share price decreased by -0.43980000000001-0.9%
TTE.PA (TotalEnergies SE) 39,648 EUR 2,645,803TTE.PA value increased by 563112.2%EUR 66.7323TTE.PA unit share price increased by 1.42032.2%
COP (ConocoPhillips) 25,080 USD 2,395,642COP value decreased by -66963-2.7%USD 95.52COP unit share price decreased by -2.67-2.7%
BKR (Baker Hughes Co) 34,673 USD 1,777,338BKR value decreased by -16990-0.9%USD 51.26BKR unit share price decreased by -0.49-0.9%
OKE (ONEOK Inc) 19,739 USD 1,461,870OKE value decreased by -6712-0.5%USD 74.06OKE unit share price decreased by -0.34-0.5%
LNG (Cheniere Energy Inc) 6,826 USD 1,385,951LNG value decreased by -24983-1.8%USD 203.04LNG unit share price decreased by -3.66-1.8%
KMI (Kinder Morgan Inc) 48,287 USD 1,350,105USD 27.96
VLO (Valero Energy Corporation) 6,931 USD 1,280,364VLO value increased by 88030.7%USD 184.73VLO unit share price increased by 1.270.7%
CCO.TO (Cameco Corp) 11,006 CAD 1,275,778CCO.TO value decreased by -19494-1.5%CAD 115.917CCO.TO unit share price decreased by -1.771-1.5%
PSX (Phillips 66) 8,730 USD 1,208,843PSX value increased by 16590.1%USD 138.47PSX unit share price increased by 0.190.1%
5020.T (ENEOS Holdings, Inc.) 152,700 JPY 1,169,4095020.T value decreased by -14125-1.2%JPY 7.658215020.T unit share price decreased by -0.092499999999999-1.2%
BP.L (BP PLC) 178,259 GBP 1,049,927BP.L value increased by 27280.3%GBP 5.8899BP.L unit share price increased by 0.0153099999999990.3%
FANG (Diamondback Energy Inc) 6,673 USD 992,275FANG value decreased by -17216-1.7%USD 148.7FANG unit share price decreased by -2.58-1.7%
ENI.MI (Eni SpA) 46,954 EUR 901,788ENI.MI value increased by 17380.2%EUR 19.2058ENI.MI unit share price increased by 0.0369999999999990.2%
REP.MC (Repsol SA) 42,222 EUR 777,680REP.MC value increased by 43610.6%EUR 18.4188REP.MC unit share price increased by 0.10330.6%
ARX.TO (ARC Resources Ltd.) 43,207 CAD 764,084ARX.TO value increased by 99751.3%CAD 17.6843ARX.TO unit share price increased by 0.23091.3%
TRGP (Targa Resources Inc) 3,987 USD 737,874TRGP value decreased by -1116-0.2%USD 185.07TRGP unit share price decreased by -0.28-0.2%
KEY.TO (Keyera Corp.) 21,761 CAD 688,316KEY.TO value increased by 98491.5%CAD 31.6307KEY.TO unit share price increased by 0.45261.5%
TPL (Texas Pacific Land Trust) 1,652 USD 541,641TPL value decreased by -15876-2.8%USD 327.87TPL unit share price decreased by -9.61-2.8%
NESTE.HE (Neste Oyj) 22,130 EUR 514,929NESTE.HE value increased by 74701.5%EUR 23.2684NESTE.HE unit share price increased by 0.33761.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 510,4085019.T value decreased by -6895-1.3%JPY 8.000125019.T unit share price decreased by -0.10808-1.3%
OMV.VI (OMV AG) 7,626 EUR 431,984OMV.VI value decreased by -2617-0.6%EUR 56.6462OMV.VI unit share price decreased by -0.3432-0.6%
MPC (Marathon Petroleum Corp) 2,382 USD 416,564MPC value decreased by -1787-0.4%USD 174.88MPC unit share price decreased by -0.75-0.4%
DVN (Devon Energy Corporation) 8,069 USD 292,824DVN value increased by 7260.2%USD 36.29DVN unit share price increased by 0.0899999999999960.2%
TRP.TO (TC Energy Corp) 4,966 CAD 269,564TRP.TO value decreased by -2347-0.9%CAD 54.2819TRP.TO unit share price decreased by -0.4726-0.9%
IMO.TO (Imperial Oil Ltd) 2,446 CAD 238,189IMO.TO value decreased by -2010-0.8%CAD 97.379IMO.TO unit share price decreased by -0.82169999999999-0.8%
EXE (Expand Energy Corporation) 2,087 USD 218,613EXE value increased by 101634.9%USD 104.75EXE unit share price increased by 4.86984.9%
PPL.TO (Pembina Pipeline Corp) 4,489 CAD 173,893PPL.TO value increased by 4260.2%CAD 38.7376PPL.TO unit share price increased by 0.0949000000000030.2%
OXY (Occidental Petroleum Corporation) 3,439 USD 145,263OXY value decreased by -1582-1.1%USD 42.2399OXY unit share price decreased by -0.46-1.1%
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 114,094WCP.TO value decreased by -113-0.1%CAD 8.37941WCP.TO unit share price decreased by -0.0083000000000002-0.1%
1605.T (Inpex Corporation) 5,500 JPY 110,4631605.T value decreased by -894-0.8%JPY 20.08421605.T unit share price decreased by -0.1625-0.8%
CTRA (Coterra Energy Inc) 4,075 USD 106,847CTRA value increased by 20792.0%USD 26.2201CTRA unit share price increased by 0.51022.0%
TEN.MI (Tenaris SA) 5,030 EUR 106,716TEN.MI value increased by 14451.4%EUR 21.2159TEN.MI unit share price increased by 0.28731.4%
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 103,068TOU.TO value increased by 9891.0%CAD 43.4153TOU.TO unit share price increased by 0.41661.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE000MELAE65 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 61,138 USD 7,941,215USD 129.89
CVX (Chevron Corp) 22,816 USD 3,793,388USD 166.26
SHEL.L (Shell plc) 90,821 GBP 3,327,745SHEL.L value decreased by -17177-0.5%GBP 36.6407SHEL.L unit share price decreased by -0.1891-0.5%
ENB.TO (Enbridge Inc) 60,050 CAD 2,856,224ENB.TO value increased by 3580.0%CAD 47.5641ENB.TO unit share price increased by 0.00600000000000020.0%
TTE.PA (TotalEnergies SE) 39,648 EUR 2,589,492TTE.PA value decreased by -21709-0.8%EUR 65.312TTE.PA unit share price decreased by -0.5476-0.8%
COP (ConocoPhillips) 25,080 USD 2,462,605USD 98.19
BKR (Baker Hughes Co) 34,673 USD 1,794,328USD 51.75
OKE (ONEOK Inc) 19,739 USD 1,468,582USD 74.4
LNG (Cheniere Energy Inc) 6,826 USD 1,410,934USD 206.7
KMI (Kinder Morgan Inc) 48,287 USD 1,350,105USD 27.96
CCO.TO (Cameco Corp) 11,006 CAD 1,295,272CCO.TO value increased by 133281.0%CAD 117.688CCO.TO unit share price increased by 1.2111.0%
VLO (Valero Energy Corporation) 6,931 USD 1,271,561USD 183.46
PSX (Phillips 66) 8,730 USD 1,207,184USD 138.28
5020.T (ENEOS Holdings, Inc.) 152,700 JPY 1,183,5345020.T value decreased by -5238-0.4%JPY 7.750715020.T unit share price decreased by -0.034310000000001-0.4%
BP.L (BP PLC) 178,259 GBP 1,047,199BP.L value decreased by -2883-0.3%GBP 5.87459BP.L unit share price decreased by -0.016179999999999-0.3%
FANG (Diamondback Energy Inc) 6,673 USD 1,009,491USD 151.28
ENI.MI (Eni SpA) 46,954 EUR 900,050ENI.MI value decreased by -2182-0.2%EUR 19.1688ENI.MI unit share price decreased by -0.046399999999998-0.2%
REP.MC (Repsol SA) 42,222 EUR 773,319REP.MC value increased by 49480.6%EUR 18.3155REP.MC unit share price increased by 0.11710.6%
ARX.TO (ARC Resources Ltd.) 43,207 CAD 754,109ARX.TO value increased by 137811.9%CAD 17.4534ARX.TO unit share price increased by 0.3191.9%
TRGP (Targa Resources Inc) 3,987 USD 738,990USD 185.35
KEY.TO (Keyera Corp.) 21,761 CAD 678,467KEY.TO value decreased by -25186-3.6%CAD 31.1781KEY.TO unit share price decreased by -1.1574-3.6%
TPL (Texas Pacific Land Trust) 1,652 USD 557,517USD 337.48
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 517,3035019.T value decreased by -3398-0.7%JPY 8.10825019.T unit share price decreased by -0.05326-0.7%
NESTE.HE (Neste Oyj) 22,130 EUR 507,459NESTE.HE value decreased by -10868-2.1%EUR 22.9308NESTE.HE unit share price decreased by -0.4911-2.1%
OMV.VI (OMV AG) 7,626 EUR 434,601OMV.VI value increased by 4420.1%EUR 56.9894OMV.VI unit share price increased by 0.0580000000000070.1%
MPC (Marathon Petroleum Corp) 2,382 USD 418,351USD 175.63
DVN (Devon Energy Corporation) 8,069 USD 292,098USD 36.2
TRP.TO (TC Energy Corp) 4,966 CAD 271,911TRP.TO value decreased by -811-0.3%CAD 54.7545TRP.TO unit share price decreased by -0.1633-0.3%
IMO.TO (Imperial Oil Ltd) 2,446 CAD 240,199IMO.TO value increased by 6880.3%CAD 98.2007IMO.TO unit share price increased by 0.28120.3%
EXE (Expand Energy Corporation) 2,087 USD 208,450USD 99.8802
PPL.TO (Pembina Pipeline Corp) 4,489 CAD 173,467PPL.TO value decreased by -1079-0.6%CAD 38.6427PPL.TO unit share price decreased by -0.2403-0.6%
OXY (Occidental Petroleum Corporation) 3,439 USD 146,845USD 42.6999
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 114,207WCP.TO value increased by 6870.6%CAD 8.38771WCP.TO unit share price increased by 0.0504600000000010.6%
1605.T (Inpex Corporation) 5,500 JPY 111,3571605.T value increased by 1810.2%JPY 20.24671605.T unit share price increased by 0.0329000000000010.2%
TEN.MI (Tenaris SA) 5,030 EUR 105,271TEN.MI value increased by 5520.5%EUR 20.9286TEN.MI unit share price increased by 0.10970.5%
CTRA (Coterra Energy Inc) 4,075 USD 104,768USD 25.7099
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 102,079TOU.TO value increased by 13421.3%CAD 42.9987TOU.TO unit share price increased by 0.56531.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE000MELAE65 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 61,138 USD 7,941,215XOM value increased by 464650.6%USD 129.89XOM unit share price increased by 0.759999999999990.6%
CVX (Chevron Corp) 22,816 USD 3,793,388CVX value increased by 22810.1%USD 166.26CVX unit share price increased by 0.0999999999999940.1%
SHEL.L (Shell plc) 90,821 GBP 3,344,922SHEL.L value increased by 60450.2%GBP 36.8298SHEL.L unit share price increased by 0.0664999999999980.2%
ENB.TO (Enbridge Inc) 60,050 CAD 2,855,866ENB.TO value increased by 427991.5%CAD 47.5581ENB.TO unit share price increased by 0.712700000000011.5%
TTE.PA (TotalEnergies SE) 39,648 EUR 2,611,201TTE.PA value increased by 11830.0%EUR 65.8596TTE.PA unit share price increased by 0.0297999999999940.0%
COP (ConocoPhillips) 25,080 USD 2,462,605COP value decreased by -18559-0.7%USD 98.19COP unit share price decreased by -0.74000000000001-0.7%
BKR (Baker Hughes Co) 34,673 USD 1,794,328BKR value decreased by -8668-0.5%USD 51.75BKR unit share price decreased by -0.25-0.5%
OKE (ONEOK Inc) 19,739 USD 1,468,582OKE value increased by 207261.4%USD 74.4OKE unit share price increased by 1.051.4%
LNG (Cheniere Energy Inc) 6,826 USD 1,410,934LNG value increased by 270312.0%USD 206.7LNG unit share price increased by 3.962.0%
KMI (Kinder Morgan Inc) 48,287 USD 1,350,105KMI value increased by 265582.0%USD 27.96KMI unit share price increased by 0.552.0%
CCO.TO (Cameco Corp) 11,006 CAD 1,281,944CCO.TO value increased by 393373.2%CAD 116.477CCO.TO unit share price increased by 3.5743.2%
VLO (Valero Energy Corporation) 6,931 USD 1,271,561VLO value decreased by -7763-0.6%USD 183.46VLO unit share price decreased by -1.12-0.6%
PSX (Phillips 66) 8,730 USD 1,207,184PSX value decreased by -15103-1.2%USD 138.28PSX unit share price decreased by -1.73-1.2%
5020.T (ENEOS Holdings, Inc.) 152,700 JPY 1,188,7725020.T value increased by 31550.3%JPY 7.785025020.T unit share price increased by 0.020660.3%
BP.L (BP PLC) 178,259 GBP 1,050,082BP.L value increased by 52150.5%GBP 5.89077BP.L unit share price increased by 0.029260.5%
FANG (Diamondback Energy Inc) 6,673 USD 1,009,491FANG value increased by 30690.3%USD 151.28FANG unit share price increased by 0.460000000000010.3%
ENI.MI (Eni SpA) 46,954 EUR 902,232ENI.MI value increased by 64280.7%EUR 19.2152ENI.MI unit share price increased by 0.13690.7%
REP.MC (Repsol SA) 42,222 EUR 768,371REP.MC value decreased by -464-0.1%EUR 18.1984REP.MC unit share price decreased by -0.010899999999999-0.1%
ARX.TO (ARC Resources Ltd.) 43,207 CAD 740,328ARX.TO value increased by 172312.4%CAD 17.1344ARX.TO unit share price increased by 0.39882.4%
TRGP (Targa Resources Inc) 3,987 USD 738,990TRGP value increased by 136351.9%USD 185.35TRGP unit share price increased by 3.421.9%
KEY.TO (Keyera Corp.) 21,761 CAD 703,653KEY.TO value increased by 59850.9%CAD 32.3355KEY.TO unit share price increased by 0.275000000000010.9%
TPL (Texas Pacific Land Trust) 1,652 USD 557,517TPL value increased by 108042.0%USD 337.48TPL unit share price increased by 6.542.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 520,7015019.T value increased by 72271.4%JPY 8.161465019.T unit share price increased by 0.113281.4%
NESTE.HE (Neste Oyj) 22,130 EUR 518,327NESTE.HE value decreased by -9299-1.8%EUR 23.4219NESTE.HE unit share price decreased by -0.4202-1.8%
OMV.VI (OMV AG) 7,626 EUR 434,159OMV.VI value increased by 7990.2%EUR 56.9314OMV.VI unit share price increased by 0.10480.2%
MPC (Marathon Petroleum Corp) 2,382 USD 418,351MPC value decreased by -4668-1.1%USD 175.63MPC unit share price decreased by -1.96-1.1%
DVN (Devon Energy Corporation) 8,069 USD 292,098DVN value decreased by -968-0.3%USD 36.2DVN unit share price decreased by -0.12-0.3%
TRP.TO (TC Energy Corp) 4,966 CAD 272,722TRP.TO value increased by 29121.1%CAD 54.9178TRP.TO unit share price increased by 0.58631.1%
IMO.TO (Imperial Oil Ltd) 2,446 CAD 239,511IMO.TO value increased by 37761.6%CAD 97.9195IMO.TO unit share price increased by 1.54381.6%
EXE (Expand Energy Corporation) 2,087 USD 208,450EXE value increased by 7520.4%USD 99.8802EXE unit share price increased by 0.36030.4%
PPL.TO (Pembina Pipeline Corp) 4,489 CAD 174,546PPL.TO value increased by 18041.0%CAD 38.883PPL.TO unit share price increased by 0.40181.0%
OXY (Occidental Petroleum Corporation) 3,439 USD 146,845OXY value decreased by -1617-1.1%USD 42.6999OXY unit share price decreased by -0.4702-1.1%
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 113,520WCP.TO value increased by 2210.2%CAD 8.33725WCP.TO unit share price increased by 0.0162299999999980.2%
1605.T (Inpex Corporation) 5,500 JPY 111,1761605.T value decreased by -2817-2.5%JPY 20.21381605.T unit share price decreased by -0.5122-2.5%
CTRA (Coterra Energy Inc) 4,075 USD 104,768CTRA value decreased by -82-0.1%USD 25.7099CTRA unit share price decreased by -0.020199999999999-0.1%
TEN.MI (Tenaris SA) 5,030 EUR 104,719TEN.MI value decreased by -880-0.8%EUR 20.8189TEN.MI unit share price decreased by -0.1749-0.8%
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 100,737TOU.TO value decreased by -255-0.3%CAD 42.4334TOU.TO unit share price decreased by -0.1075-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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