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 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 61,138 USD 7,288,872XOM value decreased by -12228-0.2%USD 119.22XOM unit share price decreased by -0.2-0.2%
CVX (Chevron Corp) 22,816 USD 3,433,808CVX value decreased by -2280.0%USD 150.5CVX unit share price decreased by -0.00999999999999090.0%
SHEL.L (Shell plc) 90,685 GBP 3,304,732SHEL.L value increased by 8580.0%GBP 36.4419SHEL.L unit share price increased by 0.00949999999999560.0%
ENB.TO (Enbridge Inc) 60,050 CAD 2,850,382ENB.TO value increased by 39140.1%CAD 47.4668ENB.TO unit share price increased by 0.0651999999999970.1%
TTE.PA (TotalEnergies SE) 39,648 EUR 2,596,953TTE.PA value decreased by -10433-0.4%EUR 65.5002TTE.PA unit share price decreased by -0.2632-0.4%
COP (ConocoPhillips) 25,080 USD 2,302,344COP value decreased by -23324-1.0%USD 91.8COP unit share price decreased by -0.93000000000001-1.0%
BKR (Baker Hughes Co) 34,673 USD 1,570,687BKR value increased by 38140.2%USD 45.3BKR unit share price increased by 0.110.2%
OKE (ONEOK Inc) 19,739 USD 1,445,684OKE value decreased by -4343-0.3%USD 73.24OKE unit share price decreased by -0.22-0.3%
KMI (Kinder Morgan Inc) 48,287 USD 1,312,924KMI value decreased by -4345-0.3%USD 27.19KMI unit share price decreased by -0.09-0.3%
LNG (Cheniere Energy Inc) 6,826 USD 1,299,193LNG value decreased by -9351-0.7%USD 190.33LNG unit share price decreased by -1.37-0.7%
VLO (Valero Energy Corporation) 6,931 USD 1,139,942VLO value decreased by -2079-0.2%USD 164.47VLO unit share price decreased by -0.30000000000001-0.2%
PSX (Phillips 66) 8,730 USD 1,121,019PSX value decreased by -6199-0.5%USD 128.41PSX unit share price decreased by -0.71000000000001-0.5%
5020.T (ENEOS Holdings, Inc.) 152,700 5020.T holding increased by 8000.5%JPY 1,077,0645020.T value increased by 120451.1%JPY 7.053465020.T unit share price increased by 0.042140.6%
CCO.TO (Cameco Corp) 11,006 CAD 1,026,481CCO.TO value decreased by -4670.0%CAD 93.2656CCO.TO unit share price decreased by -0.0424000000000010.0%
BP.L (BP PLC) 178,259 GBP 1,025,338BP.L value decreased by -2182-0.2%GBP 5.75196BP.L unit share price decreased by -0.012239999999999-0.2%
FANG (Diamondback Energy Inc) 6,673 USD 980,330FANG value decreased by -8342-0.8%USD 146.91FANG unit share price decreased by -1.25-0.8%
ENI.MI (Eni SpA) 46,954 EUR 882,664ENI.MI value increased by 2620.0%EUR 18.7985ENI.MI unit share price increased by 0.00560000000000120.0%
ARX.TO (ARC Resources Ltd.) 43,207 CAD 805,755ARX.TO value decreased by -6041-0.7%CAD 18.6487ARX.TO unit share price decreased by -0.1398-0.7%
REP.MC (Repsol SA) 42,222 EUR 785,504REP.MC value increased by 9790.1%EUR 18.6041REP.MC unit share price increased by 0.0230999999999990.1%
TRGP (Targa Resources Inc) 3,960 USD 727,571TRGP value decreased by -4197-0.6%USD 183.73TRGP unit share price decreased by -1.06-0.6%
KEY.TO (Keyera Corp.) 21,761 CAD 698,753KEY.TO value decreased by -399-0.1%CAD 32.1103KEY.TO unit share price decreased by -0.0184-0.1%
NESTE.HE (Neste Oyj) 22,130 EUR 492,253NESTE.HE value increased by 1460.0%EUR 22.2437NESTE.HE unit share price increased by 0.00659999999999880.0%
TPL (Texas Pacific Land Trust) 1,635 USD 483,960TPL value decreased by -2175-0.4%USD 296TPL unit share price decreased by -1.33-0.4%
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 481,1315019.T value increased by 28040.6%JPY 7.541245019.T unit share price increased by 0.0439500000000010.6%
OMV.VI (OMV AG) 7,626 EUR 421,269OMV.VI value increased by 1250.0%EUR 55.2411OMV.VI unit share price increased by 0.0163000000000010.0%
MPC (Marathon Petroleum Corp) 2,382 USD 394,769MPC value decreased by -1596-0.4%USD 165.73MPC unit share price decreased by -0.67000000000002-0.4%
DVN (Devon Energy Corporation) 8,069 USD 292,098DVN value decreased by -1129-0.4%USD 36.2DVN unit share price decreased by -0.1399-0.4%
TRP.TO (TC Energy Corp) 4,877 CAD 272,279TRP.TO value increased by 3010.1%CAD 55.8292TRP.TO unit share price increased by 0.0617000000000020.1%
EXE (Expand Energy Corporation) 2,087 USD 227,838EXE value decreased by -4174-1.8%USD 109.17EXE unit share price decreased by -2-1.8%
IMO.TO (Imperial Oil Ltd) 2,446 CAD 209,892IMO.TO value decreased by -170.0%CAD 85.8103IMO.TO unit share price decreased by -0.0070000000000050.0%
PPL.TO (Pembina Pipeline Corp) 4,489 CAD 169,760PPL.TO value decreased by -690.0%CAD 37.8169PPL.TO unit share price decreased by -0.01540.0%
OXY (Occidental Petroleum Corporation) 3,439 USD 137,560OXY value decreased by -344-0.2%USD 40OXY unit share price decreased by -0.1-0.2%
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 114,359WCP.TO value decreased by -146-0.1%CAD 8.39887WCP.TO unit share price decreased by -0.010719999999999-0.1%
1605.T (Inpex Corporation) 5,500 JPY 111,8991605.T value decreased by -605-0.5%JPY 20.34531605.T unit share price decreased by -0.11-0.5%
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 105,652TOU.TO value decreased by -1079-1.0%CAD 44.5038TOU.TO unit share price decreased by -0.4545-1.0%
CTRA (Coterra Energy Inc) 4,075 USD 104,687CTRA value decreased by -1182-1.1%USD 25.6901CTRA unit share price decreased by -0.29-1.1%
TEN.MI (Tenaris SA) 5,030 EUR 96,689TEN.MI value increased by 280.0%EUR 19.2225TEN.MI unit share price increased by 0.00560000000000120.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE000MELAE65 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 61,138 XOM holding increased by 2320.4%USD 7,301,100XOM value increased by 1050561.5%USD 119.42XOM unit share price increased by 1.271.1%
CVX (Chevron Corp) 22,816 CVX holding increased by 600.3%USD 3,434,036CVX value increased by 251870.7%USD 150.51CVX unit share price increased by 0.709999999999980.5%
SHEL.L (Shell plc) 90,685 SHEL.L holding increased by 2520.3%GBP 3,303,874SHEL.L value increased by 126170.4%GBP 36.4324SHEL.L unit share price increased by 0.0380000000000040.1%
ENB.TO (Enbridge Inc) 60,050 ENB.TO holding increased by 1710.3%CAD 2,846,468ENB.TO value increased by 405251.4%CAD 47.4016ENB.TO unit share price increased by 0.54141.2%
TTE.PA (TotalEnergies SE) 39,648 TTE.PA holding increased by 1140.3%EUR 2,607,386TTE.PA value increased by 58500.2%EUR 65.7634TTE.PA unit share price decreased by -0.041600000000003-0.1%
COP (ConocoPhillips) 25,080 COP holding increased by 720.3%USD 2,325,668COP value decreased by -7828-0.3%USD 92.73COP unit share price decreased by -0.58-0.6%
BKR (Baker Hughes Co) 34,673 BKR holding increased by 1180.3%USD 1,566,873BKR value decreased by -7453-0.5%USD 45.19BKR unit share price decreased by -0.37-0.8%
OKE (ONEOK Inc) 19,739 OKE holding increased by 680.3%USD 1,450,027OKE value increased by 175851.2%USD 73.46OKE unit share price increased by 0.640.9%
KMI (Kinder Morgan Inc) 48,287 KMI holding increased by 1840.4%USD 1,317,269KMI value increased by 237791.8%USD 27.28KMI unit share price increased by 0.391.5%
LNG (Cheniere Energy Inc) 6,826 LNG holding increased by 260.4%USD 1,308,544LNG value increased by 208281.6%USD 191.7LNG unit share price increased by 2.331.2%
VLO (Valero Energy Corporation) 6,931 VLO holding increased by 310.4%USD 1,142,021VLO value increased by 135261.2%USD 164.77VLO unit share price increased by 1.220.7%
PSX (Phillips 66) 8,730 PSX holding increased by 390.4%USD 1,127,218PSX value increased by 61660.6%USD 129.12PSX unit share price increased by 0.130.1%
5020.T (ENEOS Holdings, Inc.) 151,900 JPY 1,065,0195020.T value increased by 44530.4%JPY 7.011325020.T unit share price increased by 0.029320.4%
BP.L (BP PLC) 178,259 BP.L holding increased by 8550.5%GBP 1,027,520BP.L value increased by 67700.7%GBP 5.7642BP.L unit share price increased by 0.010380.2%
CCO.TO (Cameco Corp) 11,006 CCO.TO holding increased by 540.5%CAD 1,026,948CCO.TO value increased by 215602.1%CAD 93.308CCO.TO unit share price increased by 1.50851.6%
FANG (Diamondback Energy Inc) 6,673 FANG holding increased by 340.5%USD 988,672FANG value increased by 30460.3%USD 148.16FANG unit share price decreased by -0.30000000000001-0.2%
ENI.MI (Eni SpA) 46,954 EUR 882,402ENI.MI value decreased by -4220-0.5%EUR 18.7929ENI.MI unit share price decreased by -0.0899-0.5%
ARX.TO (ARC Resources Ltd.) 43,207 ARX.TO holding increased by 2660.6%CAD 811,796ARX.TO value increased by 162802.0%CAD 18.7885ARX.TO unit share price increased by 0.26271.4%
REP.MC (Repsol SA) 42,222 REP.MC holding increased by 2640.6%EUR 784,525REP.MC value increased by 4840.1%EUR 18.581REP.MC unit share price decreased by -0.1053-0.6%
TRGP (Targa Resources Inc) 3,960 USD 731,768TRGP value increased by 84341.2%USD 184.79TRGP unit share price increased by 2.131.2%
KEY.TO (Keyera Corp.) 21,761 KEY.TO holding increased by 1560.7%CAD 699,152KEY.TO value increased by 153002.2%CAD 32.1287KEY.TO unit share price increased by 0.47621.5%
NESTE.HE (Neste Oyj) 22,130 EUR 492,107NESTE.HE value increased by 56871.2%EUR 22.2371NESTE.HE unit share price increased by 0.2571.2%
TPL (Texas Pacific Land Trust) 1,635 TPL holding increased by 1090200.0%USD 486,135TPL value decreased by -8943-1.8%USD 297.33TPL unit share price decreased by -611.07-67.3%abnormal fall in share price
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 478,3275019.T value increased by 21890.5%JPY 7.497295019.T unit share price increased by 0.034310.5%
OMV.VI (OMV AG) 7,626 EUR 421,144OMV.VI value decreased by -1203-0.3%EUR 55.2248OMV.VI unit share price decreased by -0.1577-0.3%
MPC (Marathon Petroleum Corp) 2,382 MPC holding increased by 301.3%USD 396,365MPC value increased by 88262.3%USD 166.4MPC unit share price increased by 1.631.0%
DVN (Devon Energy Corporation) 8,069 DVN holding increased by 1361.7%USD 293,227DVN value increased by 42281.5%USD 36.3399DVN unit share price decreased by -0.0901-0.2%
TRP.TO (TC Energy Corp) 4,877 CAD 271,978TRP.TO value increased by 41211.5%CAD 55.7675TRP.TO unit share price increased by 0.8451.5%
EXE (Expand Energy Corporation) 2,087 USD 232,012EXE value increased by 69503.1%USD 111.17EXE unit share price increased by 3.333.1%
IMO.TO (Imperial Oil Ltd) 2,446 IMO.TO holding increased by 582.4%CAD 209,909IMO.TO value increased by 62783.1%CAD 85.8173IMO.TO unit share price increased by 0.544700000000010.6%
PPL.TO (Pembina Pipeline Corp) 4,489 PPL.TO holding increased by 1333.1%CAD 169,829PPL.TO value increased by 82105.1%CAD 37.8323PPL.TO unit share price increased by 0.729699999999992.0%
OXY (Occidental Petroleum Corporation) 3,439 USD 137,904OXY value decreased by -585-0.4%USD 40.1OXY unit share price decreased by -0.1701-0.4%
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 114,505WCP.TO value increased by 25492.3%CAD 8.40959WCP.TO unit share price increased by 0.18722.3%
1605.T (Inpex Corporation) 5,500 JPY 112,5041605.T value increased by 6290.6%JPY 20.45531605.T unit share price increased by 0.11440.6%
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 106,731TOU.TO value increased by 22052.1%CAD 44.9583TOU.TO unit share price increased by 0.92882.1%
CTRA (Coterra Energy Inc) 4,075 CTRA holding increased by 1935.0%USD 105,869CTRA value increased by 68006.9%USD 25.9801CTRA unit share price increased by 0.461.8%
TEN.MI (Tenaris SA) 5,030 EUR 96,661TEN.MI value increased by 3320.3%EUR 19.2169TEN.MI unit share price increased by 0.0659999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE000MELAE65 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 60,906 USD 7,196,044XOM value increased by 889231.3%USD 118.15XOM unit share price increased by 1.461.3%
CVX (Chevron Corp) 22,756 USD 3,408,849CVX value increased by 466501.4%USD 149.8CVX unit share price increased by 2.051.4%
SHEL.L (Shell plc) 90,433 GBP 3,291,257SHEL.L value increased by 251670.8%GBP 36.3944SHEL.L unit share price increased by 0.278299999999990.8%
ENB.TO (Enbridge Inc) 59,879 CAD 2,805,943ENB.TO value increased by 128930.5%CAD 46.8602ENB.TO unit share price increased by 0.21530.5%
TTE.PA (TotalEnergies SE) 39,534 EUR 2,601,536TTE.PA value increased by 178500.7%EUR 65.805TTE.PA unit share price increased by 0.451500000000010.7%
COP (ConocoPhillips) 25,008 USD 2,333,496COP value increased by 342601.5%USD 93.31COP unit share price increased by 1.371.5%
BKR (Baker Hughes Co) 34,555 USD 1,574,326BKR value increased by 293721.9%USD 45.56BKR unit share price increased by 0.851.9%
OKE (ONEOK Inc) 19,671 USD 1,432,442OKE value increased by 226211.6%USD 72.82OKE unit share price increased by 1.151.6%
KMI (Kinder Morgan Inc) 48,103 USD 1,293,490KMI value increased by 192421.5%USD 26.89KMI unit share price increased by 0.41.5%
LNG (Cheniere Energy Inc) 6,800 USD 1,287,716LNG value decreased by -2652-0.2%USD 189.37LNG unit share price decreased by -0.38999999999999-0.2%
VLO (Valero Energy Corporation) 6,900 USD 1,128,495VLO value increased by 57960.5%USD 163.55VLO unit share price increased by 0.840.5%
PSX (Phillips 66) 8,691 USD 1,121,052PSX value increased by 8690.1%USD 128.99PSX unit share price increased by 0.100000000000020.1%
5020.T (ENEOS Holdings, Inc.) 151,900 JPY 1,060,5665020.T value increased by 159071.5%JPY 6.9825020.T unit share price increased by 0.104721.5%
BP.L (BP PLC) 177,404 GBP 1,020,750BP.L value increased by 136931.4%GBP 5.75382BP.L unit share price increased by 0.077191.4%
CCO.TO (Cameco Corp) 10,952 CAD 1,005,388CCO.TO value increased by 184771.9%CAD 91.7995CCO.TO unit share price increased by 1.68711.9%
FANG (Diamondback Energy Inc) 6,639 USD 985,626FANG value increased by 21910.2%USD 148.46FANG unit share price increased by 0.330000000000010.2%
ENI.MI (Eni SpA) 46,954 EUR 886,622ENI.MI value increased by 125001.4%EUR 18.8828ENI.MI unit share price increased by 0.26621.4%
ARX.TO (ARC Resources Ltd.) 42,941 CAD 795,516ARX.TO value increased by 167532.2%CAD 18.5258ARX.TO unit share price increased by 0.39012.2%
REP.MC (Repsol SA) 41,958 EUR 784,041REP.MC value increased by 175692.3%EUR 18.6863REP.MC unit share price increased by 0.41872.3%
TRGP (Targa Resources Inc) 3,960 USD 723,334TRGP value increased by 147712.1%USD 182.66TRGP unit share price increased by 3.732.1%
KEY.TO (Keyera Corp.) 21,605 CAD 683,852KEY.TO value increased by 56890.8%CAD 31.6525KEY.TO unit share price increased by 0.26330.8%
TPL (Texas Pacific Land Trust) 545 USD 495,078TPL value increased by 51991.1%USD 908.4TPL unit share price increased by 9.5391.1%
NESTE.HE (Neste Oyj) 22,130 EUR 486,420NESTE.HE value increased by 70071.5%EUR 21.9801NESTE.HE unit share price increased by 0.31661.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 JPY 476,1385019.T value increased by 63741.4%JPY 7.462985019.T unit share price increased by 0.099911.4%
OMV.VI (OMV AG) 7,626 EUR 422,347OMV.VI value increased by 85292.1%EUR 55.3825OMV.VI unit share price increased by 1.11842.1%
MPC (Marathon Petroleum Corp) 2,352 USD 387,539MPC value decreased by -8350-2.1%USD 164.77MPC unit share price decreased by -3.55-2.1%
DVN (Devon Energy Corporation) 7,933 USD 288,999DVN value increased by 46801.6%USD 36.43DVN unit share price increased by 0.591.6%
TRP.TO (TC Energy Corp) 4,877 CAD 267,857TRP.TO value increased by 26201.0%CAD 54.9225TRP.TO unit share price increased by 0.53721.0%
EXE (Expand Energy Corporation) 2,087 USD 225,062EXE value decreased by -1878-0.8%USD 107.84EXE unit share price decreased by -0.89999999999999-0.8%
IMO.TO (Imperial Oil Ltd) 2,388 CAD 203,631IMO.TO value increased by 26131.3%CAD 85.2726IMO.TO unit share price increased by 1.09421.3%
PPL.TO (Pembina Pipeline Corp) 4,356 CAD 161,619PPL.TO value increased by 7460.5%CAD 37.1026PPL.TO unit share price increased by 0.171200000000010.5%
OXY (Occidental Petroleum Corporation) 3,439 USD 138,489OXY value increased by 22361.6%USD 40.2701OXY unit share price increased by 0.65021.6%
WCP.TO (Whitecap Resources Inc.) 13,616 CAD 111,956WCP.TO value increased by 20201.8%CAD 8.22239WCP.TO unit share price increased by 0.148361.8%
1605.T (Inpex Corporation) 5,500 JPY 111,8751605.T value increased by 18581.7%JPY 20.34091605.T unit share price increased by 0.33781.7%
TOU.TO (Tourmaline Oil Corp.) 2,374 CAD 104,526TOU.TO value increased by 15411.5%CAD 44.0295TOU.TO unit share price increased by 0.64911.5%
CTRA (Coterra Energy Inc) 3,882 USD 99,069CTRA value increased by 5440.6%USD 25.5201CTRA unit share price increased by 0.14010.6%
TEN.MI (Tenaris SA) 5,030 EUR 96,329TEN.MI value increased by 8790.9%EUR 19.1509TEN.MI unit share price increased by 0.17480.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE000MELAE65 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 60,906 XOM holding decreased by -7200-10.6%USD 7,107,121XOM value decreased by -829952-10.5%USD 116.69XOM unit share price increased by 0.149999999999990.1%
CVX (Chevron Corp) 22,756 CVX holding decreased by -2654-10.4%USD 3,362,199CVX value decreased by -390604-10.4%USD 147.75CVX unit share price increased by 0.0600000000000020.0%
SHEL.L (Shell plc) 90,433 SHEL.L holding decreased by -10556-10.5%GBP 3,266,090SHEL.L value decreased by -334655-9.3%GBP 36.1161SHEL.L unit share price increased by 0.46131.3%
ENB.TO (Enbridge Inc) 59,879 ENB.TO holding decreased by -6990-10.5%CAD 2,793,050ENB.TO value decreased by -336554-10.8%CAD 46.6449ENB.TO unit share price decreased by -0.1571-0.3%
TTE.PA (TotalEnergies SE) 39,534 TTE.PA holding decreased by -4616-10.5%EUR 2,583,686TTE.PA value decreased by -286186-10.0%EUR 65.3535TTE.PA unit share price increased by 0.35070.5%
COP (ConocoPhillips) 25,008 COP holding decreased by -2920-10.5%USD 2,299,236COP value decreased by -276563-10.7%USD 91.94COP unit share price decreased by -0.29000000000001-0.3%
BKR (Baker Hughes Co) 34,555 BKR holding decreased by -4042-10.5%USD 1,544,954BKR value decreased by -171455-10.0%USD 44.71BKR unit share price increased by 0.240.5%
OKE (ONEOK Inc) 19,671 OKE holding decreased by -2300-10.5%USD 1,409,821OKE value decreased by -165280-10.5%USD 71.67OKE unit share price decreased by -0.0199999999999960.0%
LNG (Cheniere Energy Inc) 6,800 LNG holding decreased by -794-10.5%USD 1,290,368LNG value decreased by -151353-10.5%USD 189.76LNG unit share price decreased by -0.0900000000000030.0%
KMI (Kinder Morgan Inc) 48,103 KMI holding decreased by -5632-10.5%USD 1,274,248KMI value decreased by -141132-10.0%USD 26.49KMI unit share price increased by 0.150.6%
VLO (Valero Energy Corporation) 6,900 VLO holding decreased by -808-10.5%USD 1,122,699VLO value decreased by -125535-10.1%USD 162.71VLO unit share price increased by 0.770000000000010.5%
PSX (Phillips 66) 8,691 PSX holding decreased by -1018-10.5%USD 1,120,183PSX value decreased by -133540-10.7%USD 128.89PSX unit share price decreased by -0.24000000000001-0.2%
5020.T (ENEOS Holdings, Inc.) 151,900 5020.T holding decreased by -17800-10.5%JPY 1,044,6595020.T value decreased by -123259-10.6%JPY 6.877285020.T unit share price decreased by -0.0049700000000001-0.1%
BP.L (BP PLC) 177,404 BP.L holding decreased by -20800-10.5%GBP 1,007,057BP.L value decreased by -109130-9.8%GBP 5.67663BP.L unit share price increased by 0.0451200000000010.8%
CCO.TO (Cameco Corp) 10,952 CCO.TO holding decreased by -1284-10.5%CAD 986,911CCO.TO value decreased by -86255-8.0%CAD 90.1124CCO.TO unit share price increased by 2.40682.7%
FANG (Diamondback Energy Inc) 6,639 FANG holding decreased by -778-10.5%USD 983,435FANG value decreased by -106864-9.8%USD 148.13FANG unit share price increased by 1.130.8%
ENI.MI (Eni SpA) 46,954 ENI.MI holding decreased by -5510-10.5%EUR 874,122ENI.MI value decreased by -93167-9.6%EUR 18.6166ENI.MI unit share price increased by 0.17941.0%
ARX.TO (ARC Resources Ltd.) 42,941 ARX.TO holding decreased by -5044-10.5%CAD 778,763ARX.TO value decreased by -86372-10.0%CAD 18.1357ARX.TO unit share price increased by 0.10640.6%
REP.MC (Repsol SA) 41,958 REP.MC holding decreased by -4930-10.5%EUR 766,472REP.MC value decreased by -82230-9.7%EUR 18.2676REP.MC unit share price increased by 0.1670.9%
TRGP (Targa Resources Inc) 3,960 TRGP holding decreased by -464-10.5%USD 708,563TRGP value decreased by -81563-10.3%USD 178.93TRGP unit share price increased by 0.330000000000010.2%
KEY.TO (Keyera Corp.) 21,605 KEY.TO holding decreased by -2540-10.5%CAD 678,163KEY.TO value decreased by -73907-9.8%CAD 31.3892KEY.TO unit share price increased by 0.24110.8%
TPL (Texas Pacific Land Trust) 545 TPL holding decreased by -64-10.5%USD 489,879TPL value decreased by -55426-10.2%USD 898.861TPL unit share price increased by 3.450.4%
NESTE.HE (Neste Oyj) 22,130 NESTE.HE holding decreased by -2612-10.6%EUR 479,413NESTE.HE value decreased by -55042-10.3%EUR 21.6635NESTE.HE unit share price increased by 0.06240.3%
5019.T (Idemitsu Kosan Co.,Ltd.) 63,800 5019.T holding decreased by -7400-10.4%JPY 469,7645019.T value decreased by -65340-12.2%JPY 7.363075019.T unit share price decreased by -0.15244-2.0%
OMV.VI (OMV AG) 7,626 OMV.VI holding decreased by -902-10.6%EUR 413,818OMV.VI value decreased by -51819-11.1%EUR 54.2641OMV.VI unit share price decreased by -0.3369-0.6%
MPC (Marathon Petroleum Corp) 2,352 MPC holding decreased by -278-10.6%USD 395,889MPC value decreased by -46240-10.5%USD 168.32MPC unit share price increased by 0.209999999999980.1%
DVN (Devon Energy Corporation) 7,933 DVN holding decreased by -944-10.6%USD 284,319DVN value decreased by -32767-10.3%USD 35.84DVN unit share price increased by 0.120.3%
TRP.TO (TC Energy Corp) 4,877 TRP.TO holding decreased by -582-10.7%CAD 265,237TRP.TO value decreased by -30266-10.2%CAD 54.3853TRP.TO unit share price increased by 0.2540.5%
EXE (Expand Energy Corporation) 2,087 EXE holding decreased by -248-10.6%USD 226,940EXE value decreased by -24633-9.8%USD 108.74EXE unit share price increased by 10.9%
IMO.TO (Imperial Oil Ltd) 2,388 IMO.TO holding decreased by -286-10.7%CAD 201,018IMO.TO value decreased by -22901-10.2%CAD 84.1784IMO.TO unit share price increased by 0.43910.5%
PPL.TO (Pembina Pipeline Corp) 4,356 PPL.TO holding decreased by -528-10.8%CAD 160,873PPL.TO value decreased by -18891-10.5%CAD 36.9314PPL.TO unit share price increased by 0.12470.3%
OXY (Occidental Petroleum Corporation) 3,439 OXY holding decreased by -418-10.8%USD 136,253OXY value decreased by -16986-11.1%USD 39.6199OXY unit share price decreased by -0.1102-0.3%
1605.T (Inpex Corporation) 5,500 1605.T holding decreased by -600-9.8%JPY 110,0171605.T value decreased by -12144-9.9%JPY 20.00311605.T unit share price decreased by -0.023299999999999-0.1%
WCP.TO (Whitecap Resources Inc.) 13,616 WCP.TO holding decreased by -1680-11.0%CAD 109,936WCP.TO value decreased by -13841-11.2%CAD 8.07403WCP.TO unit share price decreased by -0.018089999999999-0.2%
TOU.TO (Tourmaline Oil Corp.) 2,374 TOU.TO holding decreased by -294-11.0%CAD 102,985TOU.TO value decreased by -12696-11.0%CAD 43.3804TOU.TO unit share price increased by 0.0217000000000030.1%
CTRA (Coterra Energy Inc) 3,882 CTRA holding decreased by -482-11.0%USD 98,525CTRA value decreased by -12452-11.2%USD 25.38CTRA unit share price decreased by -0.0501-0.2%
TEN.MI (Tenaris SA) 5,030 TEN.MI holding decreased by -624-11.0%EUR 95,450TEN.MI value decreased by -13621-12.5%EUR 18.9761TEN.MI unit share price decreased by -0.3148-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE000MELAE65 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 68,106 USD 7,937,073XOM value decreased by -59252-0.7%USD 116.54XOM unit share price decreased by -0.86999999999999-0.7%
CVX (Chevron Corp) 25,410 USD 3,752,803CVX value decreased by -46500-1.2%USD 147.69CVX unit share price decreased by -1.83-1.2%
SHEL.L (Shell plc) 100,989 GBP 3,600,745SHEL.L value increased by 46100.1%GBP 35.6548SHEL.L unit share price increased by 0.04560.1%
ENB.TO (Enbridge Inc) 66,869 CAD 3,129,604ENB.TO value decreased by -7868-0.3%CAD 46.802ENB.TO unit share price decreased by -0.1177-0.3%
TTE.PA (TotalEnergies SE) 44,150 EUR 2,869,872TTE.PA value increased by 88390.3%EUR 65.0028TTE.PA unit share price increased by 0.20020.3%
COP (ConocoPhillips) 27,928 USD 2,575,799COP value decreased by -76244-2.9%USD 92.23COP unit share price decreased by -2.73-2.9%
BKR (Baker Hughes Co) 38,597 USD 1,716,409BKR value decreased by -31649-1.8%USD 44.47BKR unit share price decreased by -0.82-1.8%
OKE (ONEOK Inc) 21,971 USD 1,575,101OKE value decreased by -29881-1.9%USD 71.69OKE unit share price decreased by -1.36-1.9%
LNG (Cheniere Energy Inc) 7,594 USD 1,441,721LNG value decreased by -3797-0.3%USD 189.85LNG unit share price decreased by -0.5-0.3%
KMI (Kinder Morgan Inc) 53,735 USD 1,415,380KMI value decreased by -16658-1.2%USD 26.34KMI unit share price decreased by -0.31-1.2%
PSX (Phillips 66) 9,709 USD 1,253,723PSX value decreased by -27768-2.2%USD 129.13PSX unit share price decreased by -2.86-2.2%
VLO (Valero Energy Corporation) 7,708 USD 1,248,234VLO value decreased by -7476-0.6%USD 161.94VLO unit share price decreased by -0.97-0.6%
5020.T (ENEOS Holdings, Inc.) 169,700 JPY 1,167,9185020.T value increased by 1900.0%JPY 6.882255020.T unit share price increased by 0.00112000000000020.0%
BP.L (BP PLC) 198,204 GBP 1,116,187BP.L value decreased by -14003-1.2%GBP 5.63151BP.L unit share price decreased by -0.070650000000001-1.2%
FANG (Diamondback Energy Inc) 7,417 USD 1,090,299FANG value decreased by -52438-4.6%USD 147FANG unit share price decreased by -7.07-4.6%
CCO.TO (Cameco Corp) 12,236 CAD 1,073,166CCO.TO value increased by 340693.3%CAD 87.7056CCO.TO unit share price increased by 2.78433.3%
ENI.MI (Eni SpA) 52,464 EUR 967,289ENI.MI value increased by 29120.3%EUR 18.4372ENI.MI unit share price increased by 0.0555000000000020.3%
ARX.TO (ARC Resources Ltd.) 47,985 CAD 865,135ARX.TO value decreased by -20329-2.3%CAD 18.0293ARX.TO unit share price decreased by -0.4236-2.3%
REP.MC (Repsol SA) 46,888 EUR 848,702REP.MC value decreased by -3093-0.4%EUR 18.1006REP.MC unit share price decreased by -0.065999999999999-0.4%
TRGP (Targa Resources Inc) 4,424 USD 790,126TRGP value decreased by -16679-2.1%USD 178.6TRGP unit share price decreased by -3.77-2.1%
KEY.TO (Keyera Corp.) 24,145 CAD 752,070KEY.TO value decreased by -7794-1.0%CAD 31.1481KEY.TO unit share price decreased by -0.3228-1.0%
TPL (Texas Pacific Land Trust) 609 USD 545,305TPL value increased by 75581.4%USD 895.411TPL unit share price increased by 12.4111.4%
5019.T (Idemitsu Kosan Co.,Ltd.) 71,200 JPY 535,1045019.T value increased by 18770.4%JPY 7.515515019.T unit share price increased by 0.026370.4%
NESTE.HE (Neste Oyj) 24,742 EUR 534,455NESTE.HE value increased by 6370.1%EUR 21.6011NESTE.HE unit share price increased by 0.0257000000000010.1%
OMV.VI (OMV AG) 8,528 EUR 465,637OMV.VI value increased by 15150.3%EUR 54.601OMV.VI unit share price increased by 0.17770.3%
MPC (Marathon Petroleum Corp) 2,630 USD 442,129MPC value decreased by -16806-3.7%USD 168.11MPC unit share price decreased by -6.39-3.7%
DVN (Devon Energy Corporation) 8,877 USD 317,086DVN value decreased by -10919-3.3%USD 35.72DVN unit share price decreased by -1.23-3.3%
TRP.TO (TC Energy Corp) 5,459 CAD 295,503TRP.TO value increased by 5480.2%CAD 54.1313TRP.TO unit share price increased by 0.10030.2%
EXE (Expand Energy Corporation) 2,335 USD 251,573EXE value decreased by -4203-1.6%USD 107.74EXE unit share price decreased by -1.8-1.6%
IMO.TO (Imperial Oil Ltd) 2,674 CAD 223,919IMO.TO value decreased by -3490-1.5%CAD 83.7393IMO.TO unit share price decreased by -1.3052-1.5%
PPL.TO (Pembina Pipeline Corp) 4,884 CAD 179,764PPL.TO value decreased by -2646-1.5%CAD 36.8067PPL.TO unit share price decreased by -0.5418-1.5%
OXY (Occidental Petroleum Corporation) 3,857 USD 153,239OXY value decreased by -3471-2.2%USD 39.7301OXY unit share price decreased by -0.8999-2.2%
WCP.TO (Whitecap Resources Inc.) 15,296 CAD 123,777WCP.TO value decreased by -1646-1.3%CAD 8.09212WCP.TO unit share price decreased by -0.10761-1.3%
1605.T (Inpex Corporation) 6,100 JPY 122,1611605.T value increased by 2980.2%JPY 20.02641605.T unit share price increased by 0.04890.2%
TOU.TO (Tourmaline Oil Corp.) 2,668 CAD 115,681TOU.TO value decreased by -1389-1.2%CAD 43.3587TOU.TO unit share price decreased by -0.5206-1.2%
CTRA (Coterra Energy Inc) 4,364 USD 110,977CTRA value decreased by -2138-1.9%USD 25.4301CTRA unit share price decreased by -0.4899-1.9%
TEN.MI (Tenaris SA) 5,654 EUR 109,071TEN.MI value decreased by -3346-3.0%EUR 19.2909TEN.MI unit share price decreased by -0.5918-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE000MELAE65 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 68,106 XOM holding decreased by -7112-9.5%USD 7,996,325XOM value decreased by -629675-7.3%USD 117.41XOM unit share price increased by 2.732.4%
CVX (Chevron Corp) 25,410 CVX holding decreased by -2656-9.5%USD 3,799,303CVX value decreased by -319383-7.8%USD 149.52CVX unit share price increased by 2.771.9%
SHEL.L (Shell plc) 100,989 SHEL.L holding decreased by -10556-9.5%GBP 3,596,135SHEL.L value decreased by -334244-8.5%GBP 35.6092SHEL.L unit share price increased by 0.37341.1%
ENB.TO (Enbridge Inc) 66,869 ENB.TO holding decreased by -6992-9.5%CAD 3,137,472ENB.TO value decreased by -313153-9.1%CAD 46.9197ENB.TO unit share price increased by 0.20190.4%
TTE.PA (TotalEnergies SE) 44,150 TTE.PA holding decreased by -4616-9.5%EUR 2,861,033TTE.PA value decreased by -267135-8.5%EUR 64.8026TTE.PA unit share price increased by 0.65611.0%
COP (ConocoPhillips) 27,928 COP holding decreased by -2920-9.5%USD 2,652,043COP value decreased by -148030-5.3%USD 94.96COP unit share price increased by 4.194.6%
BKR (Baker Hughes Co) 38,597 BKR holding decreased by -4042-9.5%USD 1,748,058BKR value decreased by -171550-8.9%USD 45.29BKR unit share price increased by 0.270.6%
OKE (ONEOK Inc) 21,971 OKE holding decreased by -2302-9.5%USD 1,604,982OKE value decreased by -121556-7.0%USD 73.05OKE unit share price increased by 1.922.7%
LNG (Cheniere Energy Inc) 7,594 LNG holding decreased by -796-9.5%USD 1,445,518LNG value decreased by -142541-9.0%USD 190.35LNG unit share price increased by 1.070.6%
KMI (Kinder Morgan Inc) 53,735 KMI holding decreased by -5632-9.5%USD 1,432,038KMI value decreased by -131095-8.4%USD 26.65KMI unit share price increased by 0.321.2%
PSX (Phillips 66) 9,709 PSX holding decreased by -1018-9.5%USD 1,281,491PSX value decreased by -132113-9.3%USD 131.99PSX unit share price increased by 0.210000000000010.2%
VLO (Valero Energy Corporation) 7,708 VLO holding decreased by -808-9.5%USD 1,255,710VLO value decreased by -130865-9.4%USD 162.91VLO unit share price increased by 0.0900000000000030.1%
5020.T (ENEOS Holdings, Inc.) 169,700 5020.T holding decreased by -17600-9.4%JPY 1,167,7285020.T value decreased by -155436-11.7%JPY 6.881135020.T unit share price decreased by -0.18328-2.6%
FANG (Diamondback Energy Inc) 7,417 FANG holding decreased by -778-9.5%USD 1,142,737FANG value decreased by -78810-6.5%USD 154.07FANG unit share price increased by 5.013.4%
BP.L (BP PLC) 198,204 BP.L holding decreased by -20800-9.5%GBP 1,130,190BP.L value decreased by -111135-9.0%GBP 5.70216BP.L unit share price increased by 0.034110.6%
CCO.TO (Cameco Corp) 12,236 CCO.TO holding decreased by -1284-9.5%CAD 1,039,097CCO.TO value decreased by -138304-11.7%CAD 84.9213CCO.TO unit share price decreased by -2.1646-2.5%
ENI.MI (Eni SpA) 52,464 ENI.MI holding decreased by -5512-9.5%EUR 964,377ENI.MI value decreased by -100132-9.4%EUR 18.3817ENI.MI unit share price increased by 0.0204999999999980.1%
ARX.TO (ARC Resources Ltd.) 47,985 ARX.TO holding decreased by -5044-9.5%CAD 885,464ARX.TO value decreased by -74176-7.7%CAD 18.4529ARX.TO unit share price increased by 0.35642.0%
REP.MC (Repsol SA) 46,888 REP.MC holding decreased by -4930-9.5%EUR 851,795REP.MC value decreased by -83483-8.9%EUR 18.1666REP.MC unit share price increased by 0.11730.6%
TRGP (Targa Resources Inc) 4,424 TRGP holding decreased by -464-9.5%USD 806,805TRGP value decreased by -55487-6.4%USD 182.37TRGP unit share price increased by 5.963.4%
KEY.TO (Keyera Corp.) 24,145 KEY.TO holding decreased by -2540-9.5%CAD 759,864KEY.TO value decreased by -69887-8.4%CAD 31.4709KEY.TO unit share price increased by 0.37661.2%
TPL (Texas Pacific Land Trust) 609 TPL holding decreased by -64-9.5%USD 537,747TPL value decreased by -14577-2.6%USD 883TPL unit share price increased by 62.3117.6%
NESTE.HE (Neste Oyj) 24,742 NESTE.HE holding decreased by -2612-9.5%EUR 533,818NESTE.HE value decreased by -52626-9.0%EUR 21.5754NESTE.HE unit share price increased by 0.13630.6%
5019.T (Idemitsu Kosan Co.,Ltd.) 71,200 5019.T holding decreased by -7400-9.4%JPY 533,2275019.T value decreased by -63420-10.6%JPY 7.489145019.T unit share price decreased by -0.10179-1.3%
OMV.VI (OMV AG) 8,528 OMV.VI holding decreased by -902-9.6%EUR 464,122OMV.VI value decreased by -48657-9.5%EUR 54.4233OMV.VI unit share price increased by 0.0458999999999960.1%
MPC (Marathon Petroleum Corp) 2,630 MPC holding decreased by -278-9.6%USD 458,935MPC value decreased by -55170-10.7%USD 174.5MPC unit share price decreased by -2.29-1.3%
DVN (Devon Energy Corporation) 8,877 DVN holding decreased by -944-9.6%USD 328,005DVN value decreased by -16614-4.8%USD 36.95DVN unit share price increased by 1.865.3%
TRP.TO (TC Energy Corp) 5,459 TRP.TO holding decreased by -582-9.6%CAD 294,955TRP.TO value decreased by -29449-9.1%CAD 54.031TRP.TO unit share price increased by 0.33060.6%
EXE (Expand Energy Corporation) 2,335 EXE holding decreased by -248-9.6%USD 255,776EXE value decreased by -19520-7.1%USD 109.54EXE unit share price increased by 2.962.8%
IMO.TO (Imperial Oil Ltd) 2,674 IMO.TO holding decreased by -286-9.7%CAD 227,409IMO.TO value decreased by -25177-10.0%CAD 85.0445IMO.TO unit share price decreased by -0.2886-0.3%
PPL.TO (Pembina Pipeline Corp) 4,884 PPL.TO holding decreased by -526-9.7%CAD 182,410PPL.TO value decreased by -17329-8.7%CAD 37.3485PPL.TO unit share price increased by 0.42821.2%
OXY (Occidental Petroleum Corporation) 3,857 OXY holding decreased by -420-9.8%USD 156,710OXY value decreased by -9751-5.9%USD 40.63OXY unit share price increased by 1.714.4%
WCP.TO (Whitecap Resources Inc.) 15,296 WCP.TO holding decreased by -1680-9.9%CAD 125,423WCP.TO value decreased by -11758-8.6%CAD 8.19973WCP.TO unit share price increased by 0.118851.5%
1605.T (Inpex Corporation) 6,100 1605.T holding decreased by -600-9.0%JPY 121,8631605.T value decreased by -13228-9.8%JPY 19.97751605.T unit share price decreased by -0.1853-0.9%
TOU.TO (Tourmaline Oil Corp.) 2,668 TOU.TO holding decreased by -294-9.9%CAD 117,070TOU.TO value decreased by -14285-10.9%CAD 43.8793TOU.TO unit share price decreased by -0.4674-1.1%
CTRA (Coterra Energy Inc) 4,364 CTRA holding decreased by -482-9.9%USD 113,115CTRA value decreased by -9489-7.7%USD 25.92CTRA unit share price increased by 0.622.5%
TEN.MI (Tenaris SA) 5,654 TEN.MI holding decreased by -624-9.9%EUR 112,417TEN.MI value decreased by -11648-9.4%EUR 19.8827TEN.MI unit share price increased by 0.12080.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE000MELAE65 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 75,218 USD 8,626,000XOM value decreased by -231672-2.6%USD 114.68XOM unit share price decreased by -3.08-2.6%
CVX (Chevron Corp) 28,066 USD 4,118,686CVX value decreased by -85601-2.0%USD 146.75CVX unit share price decreased by -3.05-2.0%
SHEL.L (Shell plc) 111,545 GBP 3,930,379SHEL.L value decreased by -101422-2.5%GBP 35.2358SHEL.L unit share price decreased by -0.9093-2.5%
ENB.TO (Enbridge Inc) 73,861 CAD 3,450,625ENB.TO value decreased by -73236-2.1%CAD 46.7178ENB.TO unit share price decreased by -0.99160000000001-2.1%
TTE.PA (TotalEnergies SE) 48,766 EUR 3,128,168TTE.PA value decreased by -55368-1.7%EUR 64.1465TTE.PA unit share price decreased by -1.1354-1.7%
COP (ConocoPhillips) 30,848 USD 2,800,073COP value decreased by -110744-3.8%USD 90.77COP unit share price decreased by -3.59-3.8%
BKR (Baker Hughes Co) 42,639 USD 1,919,608BKR value decreased by -79735-4.0%USD 45.02BKR unit share price decreased by -1.87-4.0%
OKE (ONEOK Inc) 24,273 USD 1,726,538OKE value decreased by -41265-2.3%USD 71.13OKE unit share price decreased by -1.7-2.3%
LNG (Cheniere Energy Inc) 8,390 USD 1,588,059LNG value increased by 37750.2%USD 189.28LNG unit share price increased by 0.449999999999990.2%
KMI (Kinder Morgan Inc) 59,367 USD 1,563,133KMI value decreased by -23153-1.5%USD 26.33KMI unit share price decreased by -0.39-1.5%
PSX (Phillips 66) 10,727 USD 1,413,604PSX value decreased by -104374-6.9%USD 131.78PSX unit share price decreased by -9.73-6.9%
VLO (Valero Energy Corporation) 8,516 USD 1,386,575VLO value decreased by -43261-3.0%USD 162.82VLO unit share price decreased by -5.08-3.0%
5020.T (ENEOS Holdings, Inc.) 187,300 JPY 1,323,1645020.T value decreased by -23445-1.7%JPY 7.064415020.T unit share price decreased by -0.12517-1.7%
BP.L (BP PLC) 219,004 GBP 1,241,325BP.L value decreased by -41912-3.3%GBP 5.66805BP.L unit share price decreased by -0.19137-3.3%
FANG (Diamondback Energy Inc) 8,195 USD 1,221,547FANG value decreased by -40975-3.2%USD 149.06FANG unit share price decreased by -5-3.2%
CCO.TO (Cameco Corp) 13,520 CAD 1,177,401CCO.TO value decreased by -36820-3.0%CAD 87.0859CCO.TO unit share price decreased by -2.7233-3.0%
ENI.MI (Eni SpA) 57,976 EUR 1,064,509ENI.MI value decreased by -18280-1.7%EUR 18.3612ENI.MI unit share price decreased by -0.3153-1.7%
ARX.TO (ARC Resources Ltd.) 53,029 CAD 959,640ARX.TO value decreased by -27152-2.8%CAD 18.0965ARX.TO unit share price decreased by -0.512-2.8%
REP.MC (Repsol SA) 51,818 EUR 935,278REP.MC value decreased by -23175-2.4%EUR 18.0493REP.MC unit share price decreased by -0.4472-2.4%
TRGP (Targa Resources Inc) 4,888 USD 862,292TRGP value decreased by -28839-3.2%USD 176.41TRGP unit share price decreased by -5.9-3.2%
KEY.TO (Keyera Corp.) 26,685 CAD 829,751KEY.TO value decreased by -26108-3.1%CAD 31.0943KEY.TO unit share price decreased by -0.9784-3.1%
5019.T (Idemitsu Kosan Co.,Ltd.) 78,600 JPY 596,6475019.T value decreased by -4169-0.7%JPY 7.590935019.T unit share price decreased by -0.05304-0.7%
NESTE.HE (Neste Oyj) 27,354 EUR 586,444NESTE.HE value decreased by -12014-2.0%EUR 21.4391NESTE.HE unit share price decreased by -0.4392-2.0%
TPL (Texas Pacific Land Trust) 673 USD 552,324TPL value decreased by -12747-2.3%USD 820.689TPL unit share price decreased by -18.941-2.3%
MPC (Marathon Petroleum Corp) 2,908 USD 514,105MPC value decreased by -25358-4.7%USD 176.79MPC unit share price decreased by -8.72-4.7%
OMV.VI (OMV AG) 9,430 EUR 512,779OMV.VI value decreased by -11653-2.2%EUR 54.3774OMV.VI unit share price decreased by -1.2357-2.2%
DVN (Devon Energy Corporation) 9,821 USD 344,619DVN value decreased by -10607-3.0%USD 35.09DVN unit share price decreased by -1.08-3.0%
TRP.TO (TC Energy Corp) 6,041 CAD 324,404TRP.TO value decreased by -6386-1.9%CAD 53.7004TRP.TO unit share price decreased by -1.0571-1.9%
EXE (Expand Energy Corporation) 2,583 USD 275,296EXE value decreased by -10229-3.6%USD 106.58EXE unit share price decreased by -3.96-3.6%
IMO.TO (Imperial Oil Ltd) 2,960 CAD 252,586IMO.TO value decreased by -13723-5.2%CAD 85.3331IMO.TO unit share price decreased by -4.6362-5.2%
PPL.TO (Pembina Pipeline Corp) 5,410 CAD 199,739PPL.TO value decreased by -8603-4.1%CAD 36.9203PPL.TO unit share price decreased by -1.5902-4.1%
OXY (Occidental Petroleum Corporation) 4,277 USD 166,461OXY value decreased by -5432-3.2%USD 38.92OXY unit share price decreased by -1.2701-3.2%
WCP.TO (Whitecap Resources Inc.) 16,976 CAD 137,181WCP.TO value decreased by -5905-4.1%CAD 8.08088WCP.TO unit share price decreased by -0.34784-4.1%
1605.T (Inpex Corporation) 6,700 JPY 135,0911605.T value decreased by -4216-3.0%JPY 20.16281605.T unit share price decreased by -0.6293-3.0%
TOU.TO (Tourmaline Oil Corp.) 2,962 CAD 131,355TOU.TO value decreased by -3202-2.4%CAD 44.3467TOU.TO unit share price decreased by -1.081-2.4%
TEN.MI (Tenaris SA) 6,278 EUR 124,065TEN.MI value decreased by -2284-1.8%EUR 19.7619TEN.MI unit share price decreased by -0.3638-1.8%
CTRA (Coterra Energy Inc) 4,846 USD 122,604CTRA value decreased by -4700-3.7%USD 25.3CTRA unit share price decreased by -0.9699-3.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE000MELAE65 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 75,218 XOM holding decreased by -10665-12.4%USD 8,857,672XOM value decreased by -1346946-13.2%USD 117.76XOM unit share price decreased by -1.06-0.9%
CVX (Chevron Corp) 28,066 CVX holding decreased by -3984-12.4%USD 4,204,287CVX value decreased by -602893-12.5%USD 149.8CVX unit share price decreased by -0.19-0.1%
SHEL.L (Shell plc) 111,545 SHEL.L holding decreased by -15834-12.4%GBP 4,031,801SHEL.L value decreased by -538158-11.8%GBP 36.1451SHEL.L unit share price increased by 0.26820.7%
ENB.TO (Enbridge Inc) 73,861 ENB.TO holding decreased by -10488-12.4%CAD 3,523,861ENB.TO value decreased by -482586-12.0%CAD 47.7094ENB.TO unit share price increased by 0.21090.4%
TTE.PA (TotalEnergies SE) 48,766 TTE.PA holding decreased by -6924-12.4%EUR 3,183,536TTE.PA value decreased by -450477-12.4%EUR 65.2819TTE.PA unit share price increased by 0.0275999999999930.0%
COP (ConocoPhillips) 30,848 COP holding decreased by -4380-12.4%USD 2,910,817COP value decreased by -454866-13.5%USD 94.36COP unit share price decreased by -1.18-1.2%
BKR (Baker Hughes Co) 42,639 BKR holding decreased by -6060-12.4%USD 1,999,343BKR value decreased by -282692-12.4%USD 46.89BKR unit share price increased by 0.0300000000000010.1%
OKE (ONEOK Inc) 24,273 OKE holding decreased by -3450-12.4%USD 1,767,803OKE value decreased by -272333-13.3%USD 72.83OKE unit share price decreased by -0.76000000000001-1.0%
KMI (Kinder Morgan Inc) 59,367 KMI holding decreased by -8448-12.5%USD 1,586,286KMI value decreased by -226409-12.5%USD 26.72KMI unit share price decreased by -0.0100000000000020.0%
LNG (Cheniere Energy Inc) 8,390 LNG holding decreased by -1191-12.4%USD 1,584,284LNG value decreased by -229974-12.7%USD 188.83LNG unit share price decreased by -0.53-0.3%
PSX (Phillips 66) 10,727 PSX holding decreased by -1524-12.4%USD 1,517,978PSX value decreased by -214803-12.4%USD 141.51PSX unit share price increased by 0.0699999999999930.0%
VLO (Valero Energy Corporation) 8,516 VLO holding decreased by -1212-12.5%USD 1,429,836VLO value decreased by -207386-12.7%USD 167.9VLO unit share price decreased by -0.40000000000001-0.2%
5020.T (ENEOS Holdings, Inc.) 187,300 5020.T holding decreased by -26700-12.5%JPY 1,346,6095020.T value decreased by -164165-10.9%JPY 7.189585020.T unit share price increased by 0.129891.8%
BP.L (BP PLC) 219,004 BP.L holding decreased by -31191-12.5%GBP 1,283,237BP.L value decreased by -184398-12.6%GBP 5.85942BP.L unit share price decreased by -0.0065400000000002-0.1%
FANG (Diamondback Energy Inc) 8,195 FANG holding decreased by -1167-12.5%USD 1,262,522FANG value decreased by -204316-13.9%USD 154.06FANG unit share price decreased by -2.62-1.7%
CCO.TO (Cameco Corp) 13,520 CCO.TO holding decreased by -1926-12.5%CAD 1,214,221CCO.TO value decreased by -197623-14.0%CAD 89.8092CCO.TO unit share price decreased by -1.596-1.7%
ENI.MI (Eni SpA) 57,976 ENI.MI holding decreased by -8268-12.5%EUR 1,082,789ENI.MI value decreased by -156558-12.6%EUR 18.6765ENI.MI unit share price decreased by -0.032299999999999-0.2%
ARX.TO (ARC Resources Ltd.) 53,029 ARX.TO holding decreased by -7563-12.5%CAD 986,792ARX.TO value decreased by -152372-13.4%CAD 18.6085ARX.TO unit share price decreased by -0.1921-1.0%
REP.MC (Repsol SA) 51,818 REP.MC holding decreased by -7395-12.5%EUR 958,453REP.MC value decreased by -142193-12.9%EUR 18.4965REP.MC unit share price decreased by -0.0914-0.5%
TRGP (Targa Resources Inc) 4,888 TRGP holding decreased by -696-12.5%USD 891,131TRGP value decreased by -131802-12.9%USD 182.31TRGP unit share price decreased by -0.88-0.5%
KEY.TO (Keyera Corp.) 26,685 KEY.TO holding decreased by -3810-12.5%CAD 855,859KEY.TO value decreased by -138993-14.0%CAD 32.0727KEY.TO unit share price decreased by -0.5507-1.7%
5019.T (Idemitsu Kosan Co.,Ltd.) 78,600 5019.T holding decreased by -11100-12.4%JPY 600,8165019.T value decreased by -78185-11.5%JPY 7.643975019.T unit share price increased by 0.0742800000000011.0%
NESTE.HE (Neste Oyj) 27,354 NESTE.HE holding decreased by -3918-12.5%EUR 598,458NESTE.HE value decreased by -73861-11.0%EUR 21.8783NESTE.HE unit share price increased by 0.37921.8%
TPL (Texas Pacific Land Trust) 673 TPL holding decreased by -96-12.5%USD 565,071TPL value decreased by -79843-12.4%USD 839.63TPL unit share price increased by 0.990000000000010.1%
MPC (Marathon Petroleum Corp) 2,908 MPC holding decreased by -417-12.5%USD 539,463MPC value decreased by -78222-12.7%USD 185.51MPC unit share price decreased by -0.26000000000002-0.1%
OMV.VI (OMV AG) 9,430 OMV.VI holding decreased by -1353-12.5%EUR 524,432OMV.VI value decreased by -73261-12.3%EUR 55.6131OMV.VI unit share price increased by 0.18390.3%
DVN (Devon Energy Corporation) 9,821 DVN holding decreased by -1416-12.6%USD 355,226DVN value decreased by -66386-15.7%USD 36.17DVN unit share price decreased by -1.35-3.6%
TRP.TO (TC Energy Corp) 6,041 TRP.TO holding decreased by -873-12.6%CAD 330,790TRP.TO value decreased by -46830-12.4%CAD 54.7575TRP.TO unit share price increased by 0.14080.3%
EXE (Expand Energy Corporation) 2,583 EXE holding decreased by -372-12.6%USD 285,525EXE value decreased by -47769-14.3%USD 110.54EXE unit share price decreased by -2.25-2.0%
IMO.TO (Imperial Oil Ltd) 2,960 IMO.TO holding decreased by -429-12.7%CAD 266,309IMO.TO value decreased by -44791-14.4%CAD 89.9693IMO.TO unit share price decreased by -1.8277-2.0%
PPL.TO (Pembina Pipeline Corp) 5,410 PPL.TO holding decreased by -789-12.7%CAD 208,342PPL.TO value decreased by -34823-14.3%CAD 38.5105PPL.TO unit share price decreased by -0.716-1.8%
OXY (Occidental Petroleum Corporation) 4,277 OXY holding decreased by -627-12.8%USD 171,893OXY value decreased by -29514-14.7%USD 40.1901OXY unit share price decreased by -0.8798-2.1%
WCP.TO (Whitecap Resources Inc.) 16,976 WCP.TO holding decreased by -2517-12.9%CAD 143,086WCP.TO value decreased by -22827-13.8%CAD 8.42872WCP.TO unit share price decreased by -0.082689999999999-1.0%
1605.T (Inpex Corporation) 6,700 1605.T holding decreased by -900-11.8%JPY 139,3071605.T value decreased by -15925-10.3%JPY 20.79211605.T unit share price increased by 0.36681.8%
TOU.TO (Tourmaline Oil Corp.) 2,962 TOU.TO holding decreased by -438-12.9%CAD 134,557TOU.TO value decreased by -21041-13.5%CAD 45.4277TOU.TO unit share price decreased by -0.3364-0.7%
CTRA (Coterra Energy Inc) 4,846 CTRA holding decreased by -720-12.9%USD 127,304CTRA value decreased by -18915-12.9%USD 26.2699CTRA unit share price decreased by -9.9999999999767E-50.0%
TEN.MI (Tenaris SA) 6,278 TEN.MI holding decreased by -936-13.0%EUR 126,349TEN.MI value decreased by -19049-13.1%EUR 20.1257TEN.MI unit share price decreased by -0.029300000000003-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE000MELAE65 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 85,883 XOM holding decreased by -7110-7.6%USD 10,204,618XOM value decreased by -911765-8.2%USD 118.82XOM unit share price decreased by -0.72000000000001-0.6%
CVX (Chevron Corp) 32,050 CVX holding decreased by -2654-7.6%USD 4,807,180CVX value decreased by -423407-8.1%USD 149.99CVX unit share price decreased by -0.72999999999999-0.5%
SHEL.L (Shell plc) 127,379 SHEL.L holding decreased by -10556-7.7%GBP 4,569,959SHEL.L value decreased by -446536-8.9%GBP 35.8769SHEL.L unit share price decreased by -0.4916-1.4%
ENB.TO (Enbridge Inc) 84,349 ENB.TO holding decreased by -6990-7.7%CAD 4,006,447ENB.TO value decreased by -324505-7.5%CAD 47.4985ENB.TO unit share price increased by 0.0822999999999960.2%
TTE.PA (TotalEnergies SE) 55,690 TTE.PA holding decreased by -4616-7.7%EUR 3,634,013TTE.PA value decreased by -325142-8.2%EUR 65.2543TTE.PA unit share price decreased by -0.3968-0.6%
COP (ConocoPhillips) 35,228 COP holding decreased by -2920-7.7%USD 3,365,683COP value decreased by -323610-8.8%USD 95.54COP unit share price decreased by -1.17-1.2%
BKR (Baker Hughes Co) 48,699 BKR holding decreased by -4040-7.7%USD 2,282,035BKR value decreased by -220958-8.8%USD 46.86BKR unit share price decreased by -0.6-1.3%
OKE (ONEOK Inc) 27,723 OKE holding decreased by -2300-7.7%USD 2,040,136OKE value decreased by -170157-7.7%USD 73.59OKE unit share price decreased by -0.0300000000000010.0%
LNG (Cheniere Energy Inc) 9,581 LNG holding decreased by -794-7.7%USD 1,814,258LNG value decreased by -173592-8.7%USD 189.36LNG unit share price decreased by -2.24-1.2%
KMI (Kinder Morgan Inc) 67,815 KMI holding decreased by -5632-7.7%USD 1,812,695KMI value decreased by -157154-8.0%USD 26.73KMI unit share price decreased by -0.09-0.3%
PSX (Phillips 66) 12,251 PSX holding decreased by -1016-7.7%USD 1,732,781PSX value decreased by -170105-8.9%USD 141.44PSX unit share price decreased by -1.99-1.4%
VLO (Valero Energy Corporation) 9,728 VLO holding decreased by -806-7.7%USD 1,637,222VLO value decreased by -173678-9.6%USD 168.3VLO unit share price decreased by -3.61-2.1%
5020.T (ENEOS Holdings, Inc.) 214,000 5020.T holding decreased by -17800-7.7%JPY 1,510,7745020.T value decreased by -98201-6.1%JPY 7.059695020.T unit share price increased by 0.118471.7%
BP.L (BP PLC) 250,195 BP.L holding decreased by -20796-7.7%GBP 1,467,635BP.L value decreased by -141765-8.8%GBP 5.86596BP.L unit share price decreased by -0.072979999999999-1.2%
FANG (Diamondback Energy Inc) 9,362 FANG holding decreased by -778-7.7%USD 1,466,838FANG value decreased by -125548-7.9%USD 156.68FANG unit share price decreased by -0.35999999999999-0.2%
CCO.TO (Cameco Corp) 15,446 CCO.TO holding decreased by -1284-7.7%CAD 1,411,844CCO.TO value decreased by -190875-11.9%CAD 91.4052CCO.TO unit share price decreased by -4.3939-4.6%
ENI.MI (Eni SpA) 66,244 ENI.MI holding decreased by -5510-7.7%EUR 1,239,347ENI.MI value decreased by -102333-7.6%EUR 18.7088ENI.MI unit share price increased by 0.01050.1%
ARX.TO (ARC Resources Ltd.) 60,592 ARX.TO holding decreased by -5042-7.7%CAD 1,139,164ARX.TO value decreased by -112075-9.0%CAD 18.8006ARX.TO unit share price decreased by -0.2633-1.4%
REP.MC (Repsol SA) 59,213 REP.MC holding decreased by -4928-7.7%EUR 1,100,646REP.MC value decreased by -105923-8.8%EUR 18.5879REP.MC unit share price decreased by -0.2233-1.2%
TRGP (Targa Resources Inc) 5,584 TRGP holding decreased by -464-7.7%USD 1,022,933TRGP value decreased by -100362-8.9%USD 183.19TRGP unit share price decreased by -2.54-1.4%
KEY.TO (Keyera Corp.) 30,495 KEY.TO holding decreased by -2540-7.7%CAD 994,852KEY.TO value decreased by -81505-7.6%CAD 32.6234KEY.TO unit share price increased by 0.04110.1%
5019.T (Idemitsu Kosan Co.,Ltd.) 89,700 5019.T holding decreased by -7400-7.6%JPY 679,0015019.T value decreased by -51314-7.0%JPY 7.569695019.T unit share price increased by 0.0484199999999990.6%
NESTE.HE (Neste Oyj) 31,272 NESTE.HE holding decreased by -2612-7.7%EUR 672,319NESTE.HE value decreased by -83795-11.1%EUR 21.4991NESTE.HE unit share price decreased by -0.8157-3.7%
TPL (Texas Pacific Land Trust) 769 TPL holding decreased by -64-7.7%USD 644,914TPL value decreased by -96706-13.0%USD 838.64TPL unit share price decreased by -51.66-5.8%
MPC (Marathon Petroleum Corp) 3,325 MPC holding decreased by -276-7.7%USD 617,685MPC value decreased by -56098-8.3%USD 185.77MPC unit share price decreased by -1.34-0.7%
OMV.VI (OMV AG) 10,783 OMV.VI holding decreased by -902-7.7%EUR 597,693OMV.VI value decreased by -51293-7.9%EUR 55.4292OMV.VI unit share price decreased by -0.1109-0.2%
DVN (Devon Energy Corporation) 11,237 DVN holding decreased by -944-7.7%USD 421,612DVN value decreased by -35663-7.8%USD 37.52DVN unit share price decreased by -0.019999999999996-0.1%
TRP.TO (TC Energy Corp) 6,914 TRP.TO holding decreased by -582-7.8%CAD 377,620TRP.TO value decreased by -29950-7.3%CAD 54.6167TRP.TO unit share price increased by 0.2450.5%
EXE (Expand Energy Corporation) 2,955 EXE holding decreased by -248-7.7%USD 333,294EXE value decreased by -32905-9.0%USD 112.79EXE unit share price decreased by -1.54-1.3%
IMO.TO (Imperial Oil Ltd) 3,389 IMO.TO holding decreased by -286-7.8%CAD 311,100IMO.TO value decreased by -28328-8.3%CAD 91.797IMO.TO unit share price decreased by -0.56440000000001-0.6%
PPL.TO (Pembina Pipeline Corp) 6,199 PPL.TO holding decreased by -526-7.8%CAD 243,165PPL.TO value decreased by -20429-7.8%CAD 39.2265PPL.TO unit share price increased by 0.03040.1%
OXY (Occidental Petroleum Corporation) 4,904 OXY holding decreased by -418-7.9%USD 201,407OXY value decreased by -17859-8.1%USD 41.0699OXY unit share price decreased by -0.13-0.3%
WCP.TO (Whitecap Resources Inc.) 19,493 WCP.TO holding decreased by -1678-7.9%CAD 165,913WCP.TO value decreased by -13500-7.5%CAD 8.51141WCP.TO unit share price increased by 0.036940.4%
TOU.TO (Tourmaline Oil Corp.) 3,400 TOU.TO holding decreased by -292-7.9%CAD 155,598TOU.TO value decreased by -13801-8.1%CAD 45.7641TOU.TO unit share price decreased by -0.1186-0.3%
1605.T (Inpex Corporation) 7,600 1605.T holding decreased by -600-7.3%JPY 155,2321605.T value decreased by -14254-8.4%JPY 20.42531605.T unit share price decreased by -0.2437-1.2%
CTRA (Coterra Energy Inc) 5,566 CTRA holding decreased by -480-7.9%USD 146,219CTRA value decreased by -13940-8.7%USD 26.27CTRA unit share price decreased by -0.2201-0.8%
TEN.MI (Tenaris SA) 7,214 TEN.MI holding decreased by -624-8.0%EUR 145,398TEN.MI value decreased by -13747-8.6%EUR 20.155TEN.MI unit share price decreased by -0.1493-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE000MELAE65 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 92,993 USD 11,116,383USD 119.54
CVX (Chevron Corp) 34,704 USD 5,230,587CVX value decreased by -23946-0.5%USD 150.72CVX unit share price decreased by -0.69-0.5%
SHEL.L (Shell plc) 137,935 GBP 5,016,495SHEL.L value increased by 390780.8%GBP 36.3685SHEL.L unit share price increased by 0.28330.8%
ENB.TO (Enbridge Inc) 91,339 CAD 4,330,952ENB.TO value increased by 364860.8%CAD 47.4162ENB.TO unit share price increased by 0.39940.8%
TTE.PA (TotalEnergies SE) 60,306 EUR 3,959,155TTE.PA value increased by 401311.0%EUR 65.6511TTE.PA unit share price increased by 0.665499999999991.0%
COP (ConocoPhillips) 38,148 USD 3,689,293COP value decreased by -3433-0.1%USD 96.71COP unit share price decreased by -0.090000000000003-0.1%
BKR (Baker Hughes Co) 52,739 USD 2,502,993BKR value decreased by -30589-1.2%USD 47.46BKR unit share price decreased by -0.58-1.2%
OKE (ONEOK Inc) 30,023 USD 2,210,293OKE value decreased by -4804-0.2%USD 73.62OKE unit share price decreased by -0.16-0.2%
LNG (Cheniere Energy Inc) 10,375 USD 1,987,850LNG value decreased by -13591-0.7%USD 191.6LNG unit share price decreased by -1.31-0.7%
KMI (Kinder Morgan Inc) 73,447 USD 1,969,849KMI value increased by 168930.9%USD 26.82KMI unit share price increased by 0.230.9%
PSX (Phillips 66) 13,267 USD 1,902,886PSX value decreased by -5041-0.3%USD 143.43PSX unit share price decreased by -0.38-0.3%
VLO (Valero Energy Corporation) 10,534 USD 1,810,900VLO value decreased by -43084-2.3%USD 171.91VLO unit share price decreased by -4.09-2.3%
BP.L (BP PLC) 270,991 GBP 1,609,400BP.L value increased by 93850.6%GBP 5.93894BP.L unit share price increased by 0.034630.6%
5020.T (ENEOS Holdings, Inc.) 231,800 JPY 1,608,9755020.T value decreased by -19069-1.2%JPY 6.941225020.T unit share price decreased by -0.082269999999999-1.2%
CCO.TO (Cameco Corp) 16,730 CAD 1,602,719CCO.TO value increased by 406482.6%CAD 95.7991CCO.TO unit share price increased by 2.42962.6%
FANG (Diamondback Energy Inc) 10,140 USD 1,592,386FANG value decreased by -32853-2.0%USD 157.04FANG unit share price decreased by -3.24-2.0%
ENI.MI (Eni SpA) 71,754 EUR 1,341,680ENI.MI value increased by 39340.3%EUR 18.6983ENI.MI unit share price increased by 0.05480.3%
ARX.TO (ARC Resources Ltd.) 65,634 CAD 1,251,239ARX.TO value decreased by -5295-0.4%CAD 19.0639ARX.TO unit share price decreased by -0.0807-0.4%
REP.MC (Repsol SA) 64,141 EUR 1,206,569REP.MC value decreased by -11347-0.9%EUR 18.8112REP.MC unit share price decreased by -0.1769-0.9%
TRGP (Targa Resources Inc) 6,048 USD 1,123,295TRGP value increased by 136081.2%USD 185.73TRGP unit share price increased by 2.251.2%
KEY.TO (Keyera Corp.) 33,035 CAD 1,076,357KEY.TO value increased by 234822.2%CAD 32.5823KEY.TO unit share price increased by 0.71082.2%
NESTE.HE (Neste Oyj) 33,884 EUR 756,114NESTE.HE value increased by 34510.5%EUR 22.3148NESTE.HE unit share price increased by 0.10190.5%
TPL (Texas Pacific Land Trust) 833 USD 741,620TPL value decreased by -1833-0.2%USD 890.3TPL unit share price decreased by -2.201-0.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 97,100 JPY 730,3155019.T value increased by 17940.2%JPY 7.521275019.T unit share price increased by 0.018480.2%
MPC (Marathon Petroleum Corp) 3,601 USD 673,783MPC value decreased by -15088-2.2%USD 187.11MPC unit share price decreased by -4.19-2.2%
OMV.VI (OMV AG) 11,685 EUR 648,986OMV.VI value decreased by -1810.0%EUR 55.5401OMV.VI unit share price decreased by -0.0154999999999960.0%
DVN (Devon Energy Corporation) 12,181 USD 457,275DVN value decreased by -10597-2.3%USD 37.54DVN unit share price decreased by -0.87-2.3%
TRP.TO (TC Energy Corp) 7,496 CAD 407,570TRP.TO value increased by 62141.5%CAD 54.3717TRP.TO unit share price increased by 0.828999999999991.5%
EXE (Expand Energy Corporation) 3,203 USD 366,199EXE value decreased by -7559-2.0%USD 114.33EXE unit share price decreased by -2.36-2.0%
IMO.TO (Imperial Oil Ltd) 3,675 CAD 339,428IMO.TO value increased by 29280.9%CAD 92.3614IMO.TO unit share price increased by 0.79680.9%
PPL.TO (Pembina Pipeline Corp) 6,725 CAD 263,594PPL.TO value increased by 16820.6%CAD 39.1961PPL.TO unit share price increased by 0.25010.6%
OXY (Occidental Petroleum Corporation) 5,322 USD 219,266OXY value decreased by -2928-1.3%USD 41.1999OXY unit share price decreased by -0.5502-1.3%
WCP.TO (Whitecap Resources Inc.) 21,171 CAD 179,413WCP.TO value increased by 19751.1%CAD 8.47447WCP.TO unit share price increased by 0.093291.1%
1605.T (Inpex Corporation) 8,200 JPY 169,4861605.T value increased by 9010.5%JPY 20.6691605.T unit share price increased by 0.10990.5%
TOU.TO (Tourmaline Oil Corp.) 3,692 CAD 169,399TOU.TO value decreased by -290.0%CAD 45.8827TOU.TO unit share price decreased by -0.00789999999999940.0%
CTRA (Coterra Energy Inc) 6,046 USD 160,159CTRA value decreased by -3204-2.0%USD 26.4901CTRA unit share price decreased by -0.5299-2.0%
TEN.MI (Tenaris SA) 7,838 EUR 159,145TEN.MI value increased by 18301.2%EUR 20.3043TEN.MI unit share price increased by 0.23351.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE000MELAE65 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 92,993 XOM holding decreased by -1100-1.2%USD 11,116,383XOM value decreased by -10114-0.1%USD 119.54XOM unit share price increased by 1.291.1%
CVX (Chevron Corp) 34,704 CVX holding decreased by -416-1.2%USD 5,254,533CVX value increased by 395640.8%USD 151.41CVX unit share price increased by 2.922.0%
SHEL.L (Shell plc) 137,935 SHEL.L holding decreased by -1664-1.2%GBP 4,977,417SHEL.L value decreased by -98684-1.9%GBP 36.0852SHEL.L unit share price decreased by -0.2768-0.8%
ENB.TO (Enbridge Inc) 91,339 ENB.TO holding decreased by -1142-1.2%CAD 4,294,466ENB.TO value decreased by -106591-2.4%CAD 47.0168ENB.TO unit share price decreased by -0.572-1.2%
TTE.PA (TotalEnergies SE) 60,306 TTE.PA holding decreased by -735-1.2%EUR 3,919,024TTE.PA value decreased by -92315-2.3%EUR 64.9856TTE.PA unit share price decreased by -0.7299-1.1%
COP (ConocoPhillips) 38,148 COP holding decreased by -468-1.2%USD 3,692,726COP value increased by 848332.4%USD 96.8COP unit share price increased by 3.373.6%
BKR (Baker Hughes Co) 52,739 BKR holding decreased by -593-1.1%USD 2,533,582BKR value decreased by -9821-0.4%USD 48.04BKR unit share price increased by 0.350.7%
OKE (ONEOK Inc) 30,023 OKE holding decreased by -342-1.1%USD 2,215,097OKE value decreased by -61063-2.7%USD 73.78OKE unit share price decreased by -1.18-1.6%
LNG (Cheniere Energy Inc) 10,375 LNG holding decreased by -128-1.2%USD 2,001,441LNG value decreased by -85715-4.1%USD 192.91LNG unit share price decreased by -5.81-2.9%
KMI (Kinder Morgan Inc) 73,447 KMI holding decreased by -935-1.3%USD 1,952,956KMI value decreased by -79160-3.9%USD 26.59KMI unit share price decreased by -0.73-2.7%
PSX (Phillips 66) 13,267 PSX holding decreased by -170-1.3%USD 1,907,927PSX value increased by 283591.5%USD 143.81PSX unit share price increased by 3.932.8%
VLO (Valero Energy Corporation) 10,534 VLO holding decreased by -133-1.2%USD 1,853,984VLO value decreased by -16154-0.9%USD 176VLO unit share price increased by 0.680000000000010.4%
5020.T (ENEOS Holdings, Inc.) 231,800 5020.T holding decreased by -2900-1.2%JPY 1,628,0445020.T value increased by 93720.6%JPY 7.023495020.T unit share price increased by 0.126721.8%
FANG (Diamondback Energy Inc) 10,140 FANG holding decreased by -130-1.3%USD 1,625,239FANG value increased by 8330.1%USD 160.28FANG unit share price increased by 2.111.3%
BP.L (BP PLC) 270,991 BP.L holding decreased by -3530-1.3%GBP 1,600,015BP.L value decreased by -28813-1.8%GBP 5.90431BP.L unit share price decreased by -0.02904-0.5%
CCO.TO (Cameco Corp) 16,730 CCO.TO holding decreased by -214-1.3%CAD 1,562,071CCO.TO value decreased by -20993-1.3%CAD 93.3695CCO.TO unit share price decreased by -0.059699999999992-0.1%
ENI.MI (Eni SpA) 71,754 ENI.MI holding decreased by -957-1.3%EUR 1,337,746ENI.MI value decreased by -24276-1.8%EUR 18.6435ENI.MI unit share price decreased by -0.0885-0.5%
ARX.TO (ARC Resources Ltd.) 65,634 ARX.TO holding decreased by -930-1.4%CAD 1,256,534ARX.TO value decreased by -30840-2.4%CAD 19.1446ARX.TO unit share price decreased by -0.1958-1.0%
REP.MC (Repsol SA) 64,141 REP.MC holding decreased by -870-1.3%EUR 1,217,916REP.MC value decreased by -12495-1.0%EUR 18.9881REP.MC unit share price increased by 0.0618999999999980.3%
TRGP (Targa Resources Inc) 6,048 TRGP holding decreased by -83-1.4%USD 1,109,687TRGP value decreased by -16516-1.5%USD 183.48TRGP unit share price decreased by -0.21000000000001-0.1%
KEY.TO (Keyera Corp.) 33,035 KEY.TO holding decreased by -455-1.4%CAD 1,052,875KEY.TO value decreased by -17769-1.7%CAD 31.8715KEY.TO unit share price decreased by -0.0976-0.3%
NESTE.HE (Neste Oyj) 33,884 NESTE.HE holding decreased by -510-1.5%EUR 752,663NESTE.HE value increased by 309214.3%EUR 22.2129NESTE.HE unit share price increased by 1.22845.9%
TPL (Texas Pacific Land Trust) 833 TPL holding decreased by -9-1.1%USD 743,453TPL value increased by 18030.2%USD 892.501TPL unit share price increased by 11.6821.3%
5019.T (Idemitsu Kosan Co.,Ltd.) 97,100 5019.T holding decreased by -1400-1.4%JPY 728,5215019.T value increased by 2170.0%JPY 7.502795019.T unit share price increased by 0.108841.5%
MPC (Marathon Petroleum Corp) 3,601 MPC holding decreased by -53-1.5%USD 688,871MPC value decreased by -8056-1.2%USD 191.3MPC unit share price increased by 0.570000000000020.3%
OMV.VI (OMV AG) 11,685 OMV.VI holding decreased by -228-1.9%EUR 649,167OMV.VI value decreased by -10266-1.6%EUR 55.5556OMV.VI unit share price increased by 0.20150.4%
DVN (Devon Energy Corporation) 12,181 DVN holding decreased by -203-1.6%USD 467,872DVN value increased by 47101.0%USD 38.41DVN unit share price increased by 1.012.7%
TRP.TO (TC Energy Corp) 7,496 TRP.TO holding decreased by -158-2.1%CAD 401,356TRP.TO value decreased by -13154-3.2%CAD 53.5427TRP.TO unit share price decreased by -0.6133-1.1%
EXE (Expand Energy Corporation) 3,203 EXE holding decreased by -65-2.0%USD 373,758EXE value decreased by -10101-2.6%USD 116.69EXE unit share price decreased by -0.77-0.7%
IMO.TO (Imperial Oil Ltd) 3,675 IMO.TO holding decreased by -84-2.2%CAD 336,500IMO.TO value decreased by -4869-1.4%CAD 91.5646IMO.TO unit share price increased by 0.75080.8%
PPL.TO (Pembina Pipeline Corp) 6,725 PPL.TO holding decreased by -193-2.8%CAD 261,912PPL.TO value decreased by -10480-3.8%CAD 38.946PPL.TO unit share price decreased by -0.4284-1.1%
OXY (Occidental Petroleum Corporation) 5,322 OXY holding decreased by -197-3.6%USD 222,194OXY value decreased by -7120-3.1%USD 41.7501OXY unit share price increased by 0.20020.5%
WCP.TO (Whitecap Resources Inc.) 21,171 CAD 177,438WCP.TO value increased by 1650.1%CAD 8.38118WCP.TO unit share price increased by 0.007790.1%
TOU.TO (Tourmaline Oil Corp.) 3,692 CAD 169,428TOU.TO value decreased by -162-0.1%CAD 45.8906TOU.TO unit share price decreased by -0.043900000000001-0.1%
1605.T (Inpex Corporation) 8,200 JPY 168,5851605.T value increased by 13810.8%JPY 20.55911605.T unit share price increased by 0.16840.8%
CTRA (Coterra Energy Inc) 6,046 CTRA holding decreased by -287-4.5%USD 163,363CTRA value decreased by -6741-4.0%USD 27.02CTRA unit share price increased by 0.16010.6%
TEN.MI (Tenaris SA) 7,838 EUR 157,315TEN.MI value decreased by -1556-1.0%EUR 20.0708TEN.MI unit share price decreased by -0.1985-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE000MELAE65 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 94,093 USD 11,126,497XOM value increased by 2135912.0%USD 118.25XOM unit share price increased by 2.272.0%
CVX (Chevron Corp) 35,120 USD 5,214,969CVX value decreased by -7726-0.1%USD 148.49CVX unit share price decreased by -0.22-0.1%
SHEL.L (Shell plc) 139,599 GBP 5,076,101SHEL.L value decreased by -34531-0.7%GBP 36.362SHEL.L unit share price decreased by -0.2474-0.7%
ENB.TO (Enbridge Inc) 92,481 CAD 4,401,057ENB.TO value decreased by -61677-1.4%CAD 47.5888ENB.TO unit share price decreased by -0.6669-1.4%
TTE.PA (TotalEnergies SE) 61,041 EUR 4,011,339TTE.PA value increased by 148630.4%EUR 65.7155TTE.PA unit share price increased by 0.243500000000010.4%
COP (ConocoPhillips) 38,616 USD 3,607,893COP value increased by 212390.6%USD 93.43COP unit share price increased by 0.550000000000010.6%
BKR (Baker Hughes Co) 53,332 USD 2,543,403BKR value increased by 160000.6%USD 47.69BKR unit share price increased by 0.30.6%
OKE (ONEOK Inc) 30,365 USD 2,276,160OKE value increased by 9110.0%USD 74.96OKE unit share price increased by 0.0299999999999870.0%
LNG (Cheniere Energy Inc) 10,503 USD 2,087,156LNG value decreased by -21846-1.0%USD 198.72LNG unit share price decreased by -2.08-1.0%
KMI (Kinder Morgan Inc) 74,382 USD 2,032,116KMI value increased by 22310.1%USD 27.32KMI unit share price increased by 0.0300000000000010.1%
PSX (Phillips 66) 13,437 USD 1,879,568PSX value increased by 110190.6%USD 139.88PSX unit share price increased by 0.819999999999990.6%
VLO (Valero Energy Corporation) 10,667 USD 1,870,138VLO value increased by 187731.0%USD 175.32VLO unit share price increased by 1.761.0%
BP.L (BP PLC) 274,521 GBP 1,628,828BP.L value decreased by -17186-1.0%GBP 5.93335BP.L unit share price decreased by -0.0626-1.0%
FANG (Diamondback Energy Inc) 10,270 USD 1,624,406FANG value increased by 66760.4%USD 158.17FANG unit share price increased by 0.649999999999980.4%
5020.T (ENEOS Holdings, Inc.) 234,700 JPY 1,618,6725020.T value decreased by -13605-0.8%JPY 6.896775020.T unit share price decreased by -0.05797-0.8%
CCO.TO (Cameco Corp) 16,944 CAD 1,583,064CCO.TO value increased by 409092.7%CAD 93.4292CCO.TO unit share price increased by 2.41442.7%
ENI.MI (Eni SpA) 72,711 EUR 1,362,022ENI.MI value increased by 38500.3%EUR 18.732ENI.MI unit share price increased by 0.0530000000000010.3%
ARX.TO (ARC Resources Ltd.) 66,564 CAD 1,287,374ARX.TO value decreased by -17463-1.3%CAD 19.3404ARX.TO unit share price decreased by -0.2623-1.3%
REP.MC (Repsol SA) 65,011 EUR 1,230,411REP.MC value increased by 11790.1%EUR 18.9262REP.MC unit share price increased by 0.01810.1%
TRGP (Targa Resources Inc) 6,131 USD 1,126,203TRGP value increased by 281412.6%USD 183.69TRGP unit share price increased by 4.592.6%
KEY.TO (Keyera Corp.) 33,490 CAD 1,070,644KEY.TO value decreased by -18839-1.7%CAD 31.9691KEY.TO unit share price decreased by -0.5625-1.7%
TPL (Texas Pacific Land Trust) 842 USD 741,650TPL value decreased by -19644-2.6%USD 880.819TPL unit share price decreased by -23.331-2.6%
5019.T (Idemitsu Kosan Co.,Ltd.) 98,500 JPY 728,3045019.T value decreased by -6978-0.9%JPY 7.393955019.T unit share price decreased by -0.07084-0.9%
NESTE.HE (Neste Oyj) 34,394 EUR 721,742NESTE.HE value decreased by -11547-1.6%EUR 20.9845NESTE.HE unit share price decreased by -0.3358-1.6%
MPC (Marathon Petroleum Corp) 3,654 USD 696,927MPC value increased by 39090.6%USD 190.73MPC unit share price increased by 1.070.6%
OMV.VI (OMV AG) 11,913 EUR 659,433OMV.VI value increased by 10580.2%EUR 55.3541OMV.VI unit share price increased by 0.0887999999999990.2%
DVN (Devon Energy Corporation) 12,384 USD 463,162DVN value decreased by -2105-0.5%USD 37.4DVN unit share price decreased by -0.17-0.5%
TRP.TO (TC Energy Corp) 7,654 CAD 414,510TRP.TO value decreased by -4207-1.0%CAD 54.156TRP.TO unit share price decreased by -0.5496-1.0%
EXE (Expand Energy Corporation) 3,268 USD 383,859EXE value decreased by -5262-1.4%USD 117.46EXE unit share price decreased by -1.61-1.4%
IMO.TO (Imperial Oil Ltd) 3,759 CAD 341,369IMO.TO value increased by 2760.1%CAD 90.8138IMO.TO unit share price increased by 0.0734000000000070.1%
PPL.TO (Pembina Pipeline Corp) 6,918 CAD 272,392PPL.TO value decreased by -1630-0.6%CAD 39.3744PPL.TO unit share price decreased by -0.2356-0.6%
OXY (Occidental Petroleum Corporation) 5,519 USD 229,314OXY value increased by 10480.5%USD 41.5499OXY unit share price increased by 0.18990.5%
WCP.TO (Whitecap Resources Inc.) 21,171 CAD 177,273WCP.TO value decreased by -2860-1.6%CAD 8.37339WCP.TO unit share price decreased by -0.13509-1.6%
CTRA (Coterra Energy Inc) 6,333 USD 170,104CTRA value increased by 18361.1%USD 26.8599CTRA unit share price increased by 0.28991.1%
TOU.TO (Tourmaline Oil Corp.) 3,692 CAD 169,590TOU.TO value decreased by -3877-2.2%CAD 45.9345TOU.TO unit share price decreased by -1.0501-2.2%
1605.T (Inpex Corporation) 8,200 JPY 167,2041605.T value decreased by -1620-1.0%JPY 20.39071605.T unit share price decreased by -0.1976-1.0%
TEN.MI (Tenaris SA) 7,838 EUR 158,871TEN.MI value decreased by -1768-1.1%EUR 20.2693TEN.MI unit share price decreased by -0.2256-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE000MELAE65 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 94,093 USD 10,912,906XOM value decreased by -52692-0.5%USD 115.98XOM unit share price decreased by -0.56-0.5%
CVX (Chevron Corp) 35,120 USD 5,222,695CVX value decreased by -45305-0.9%USD 148.71CVX unit share price decreased by -1.29-0.9%
SHEL.L (Shell plc) 139,599 GBP 5,110,632SHEL.L value decreased by -30143-0.6%GBP 36.6094SHEL.L unit share price decreased by -0.2159-0.6%
ENB.TO (Enbridge Inc) 92,481 CAD 4,462,734ENB.TO value increased by 190540.4%CAD 48.2557ENB.TO unit share price increased by 0.2060.4%
TTE.PA (TotalEnergies SE) 61,041 EUR 3,996,476TTE.PA value decreased by -13595-0.3%EUR 65.472TTE.PA unit share price decreased by -0.2227-0.3%
COP (ConocoPhillips) 38,616 USD 3,586,654COP value decreased by -31279-0.9%USD 92.88COP unit share price decreased by -0.81-0.9%
BKR (Baker Hughes Co) 53,332 USD 2,527,403BKR value decreased by -96531-3.7%USD 47.39BKR unit share price decreased by -1.81-3.7%
OKE (ONEOK Inc) 30,365 USD 2,275,249OKE value decreased by -42815-1.8%USD 74.93OKE unit share price decreased by -1.41-1.8%
LNG (Cheniere Energy Inc) 10,503 USD 2,109,002LNG value decreased by -51360-2.4%USD 200.8LNG unit share price decreased by -4.89-2.4%
KMI (Kinder Morgan Inc) 74,382 USD 2,029,885KMI value decreased by -35703-1.7%USD 27.29KMI unit share price decreased by -0.48-1.7%
PSX (Phillips 66) 13,437 USD 1,868,549PSX value decreased by -4031-0.2%USD 139.06PSX unit share price decreased by -0.30000000000001-0.2%
VLO (Valero Energy Corporation) 10,667 USD 1,851,365VLO value decreased by -6186-0.3%USD 173.56VLO unit share price decreased by -0.57999999999998-0.3%
BP.L (BP PLC) 274,521 GBP 1,646,014BP.L value decreased by -12683-0.8%GBP 5.99595BP.L unit share price decreased by -0.046200000000001-0.8%
5020.T (ENEOS Holdings, Inc.) 234,700 JPY 1,632,2775020.T value increased by 133960.8%JPY 6.954745020.T unit share price increased by 0.057080.8%
FANG (Diamondback Energy Inc) 10,270 USD 1,617,730FANG value decreased by -11092-0.7%USD 157.52FANG unit share price decreased by -1.08-0.7%
CCO.TO (Cameco Corp) 16,944 CAD 1,542,155CCO.TO value decreased by -1288-0.1%CAD 91.0148CCO.TO unit share price decreased by -0.076000000000008-0.1%
ENI.MI (Eni SpA) 72,711 EUR 1,358,172ENI.MI value decreased by -5567-0.4%EUR 18.679ENI.MI unit share price decreased by -0.076600000000003-0.4%
ARX.TO (ARC Resources Ltd.) 66,564 CAD 1,304,837ARX.TO value increased by 193371.5%CAD 19.6027ARX.TO unit share price increased by 0.29051.5%
REP.MC (Repsol SA) 65,011 EUR 1,229,232REP.MC value decreased by -3947-0.3%EUR 18.9081REP.MC unit share price decreased by -0.060700000000001-0.3%
TRGP (Targa Resources Inc) 6,131 USD 1,098,062TRGP value decreased by -10055-0.9%USD 179.1TRGP unit share price decreased by -1.64-0.9%
KEY.TO (Keyera Corp.) 33,490 CAD 1,089,483KEY.TO value decreased by -11422-1.0%CAD 32.5316KEY.TO unit share price decreased by -0.3411-1.0%
TPL (Texas Pacific Land Trust) 842 USD 761,294TPL value decreased by -17623-2.3%USD 904.15TPL unit share price decreased by -20.93-2.3%
5019.T (Idemitsu Kosan Co.,Ltd.) 98,500 JPY 735,2825019.T value increased by 54290.7%JPY 7.464795019.T unit share price increased by 0.055110.7%
NESTE.HE (Neste Oyj) 34,394 EUR 733,289NESTE.HE value decreased by -480.0%EUR 21.3203NESTE.HE unit share price decreased by -0.00140000000000030.0%
MPC (Marathon Petroleum Corp) 3,654 USD 693,018MPC value decreased by -3179-0.5%USD 189.66MPC unit share price decreased by -0.87-0.5%
OMV.VI (OMV AG) 11,913 EUR 658,375OMV.VI value increased by 17500.3%EUR 55.2653OMV.VI unit share price increased by 0.14690.3%
DVN (Devon Energy Corporation) 12,384 USD 465,267DVN value increased by 12390.3%USD 37.57DVN unit share price increased by 0.10.3%
TRP.TO (TC Energy Corp) 7,654 CAD 418,717TRP.TO value increased by 15630.4%CAD 54.7056TRP.TO unit share price increased by 0.20420.4%
EXE (Expand Energy Corporation) 3,268 USD 389,121EXE value decreased by -12385-3.1%USD 119.07EXE unit share price decreased by -3.79-3.1%
IMO.TO (Imperial Oil Ltd) 3,759 CAD 341,093IMO.TO value decreased by -5712-1.6%CAD 90.7404IMO.TO unit share price decreased by -1.5195-1.6%
PPL.TO (Pembina Pipeline Corp) 6,918 CAD 274,022PPL.TO value increased by 8770.3%CAD 39.61PPL.TO unit share price increased by 0.12680.3%
OXY (Occidental Petroleum Corporation) 5,519 USD 228,266OXY value decreased by -5905-2.5%USD 41.36OXY unit share price decreased by -1.07-2.5%
WCP.TO (Whitecap Resources Inc.) 21,171 CAD 180,133WCP.TO value decreased by -767-0.4%CAD 8.50848WCP.TO unit share price decreased by -0.03623-0.4%
TOU.TO (Tourmaline Oil Corp.) 3,692 CAD 173,467TOU.TO value decreased by -1055-0.6%CAD 46.9846TOU.TO unit share price decreased by -0.2857-0.6%
1605.T (Inpex Corporation) 8,200 JPY 168,8241605.T value increased by 12540.7%JPY 20.58831605.T unit share price increased by 0.15290.7%
CTRA (Coterra Energy Inc) 6,333 USD 168,268CTRA value decreased by -5193-3.0%USD 26.57CTRA unit share price decreased by -0.82-3.0%
TEN.MI (Tenaris SA) 7,838 EUR 160,639TEN.MI value decreased by -455-0.3%EUR 20.4949TEN.MI unit share price decreased by -0.058-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE000MELAE65 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 94,093 USD 10,965,598XOM value decreased by -56456-0.5%USD 116.54XOM unit share price decreased by -0.59999999999999-0.5%
CVX (Chevron Corp) 35,120 USD 5,268,000CVX value decreased by -79371-1.5%USD 150CVX unit share price decreased by -2.26-1.5%
SHEL.L (Shell plc) 139,599 GBP 5,140,775SHEL.L value decreased by -85688-1.6%GBP 36.8253SHEL.L unit share price decreased by -0.6138-1.6%
ENB.TO (Enbridge Inc) 92,481 CAD 4,443,680ENB.TO value decreased by -20256-0.5%CAD 48.0497ENB.TO unit share price decreased by -0.219-0.5%
TTE.PA (TotalEnergies SE) 61,041 EUR 4,010,071TTE.PA value decreased by -64359-1.6%EUR 65.6947TTE.PA unit share price decreased by -1.0544-1.6%
COP (ConocoPhillips) 38,616 USD 3,617,933COP value increased by 220110.6%USD 93.69COP unit share price increased by 0.569999999999990.6%
BKR (Baker Hughes Co) 53,332 USD 2,623,934BKR value decreased by -75199-2.8%USD 49.2BKR unit share price decreased by -1.41-2.8%
OKE (ONEOK Inc) 30,365 USD 2,318,064OKE value increased by 51620.2%USD 76.34OKE unit share price increased by 0.170.2%
LNG (Cheniere Energy Inc) 10,503 USD 2,160,362LNG value decreased by -23212-1.1%USD 205.69LNG unit share price decreased by -2.21-1.1%
KMI (Kinder Morgan Inc) 74,382 USD 2,065,588KMI value decreased by -5207-0.3%USD 27.77KMI unit share price decreased by -0.07-0.3%
PSX (Phillips 66) 13,437 USD 1,872,580PSX value decreased by -8070.0%USD 139.36PSX unit share price decreased by -0.0599999999999740.0%
VLO (Valero Energy Corporation) 10,667 USD 1,857,551VLO value decreased by -8641-0.5%USD 174.14VLO unit share price decreased by -0.81-0.5%
BP.L (BP PLC) 274,521 GBP 1,658,697BP.L value decreased by -48461-2.8%GBP 6.04215BP.L unit share price decreased by -0.17653-2.8%
FANG (Diamondback Energy Inc) 10,270 USD 1,628,822FANG value decreased by -9346-0.6%USD 158.6FANG unit share price decreased by -0.91-0.6%
5020.T (ENEOS Holdings, Inc.) 234,700 JPY 1,618,8815020.T value increased by 33220.2%JPY 6.897665020.T unit share price increased by 0.014150.2%
CCO.TO (Cameco Corp) 16,944 CAD 1,543,443CCO.TO value decreased by -53253-3.3%CAD 91.0908CCO.TO unit share price decreased by -3.1429-3.3%
ENI.MI (Eni SpA) 72,711 EUR 1,363,739ENI.MI value decreased by -24036-1.7%EUR 18.7556ENI.MI unit share price decreased by -0.3306-1.7%
ARX.TO (ARC Resources Ltd.) 66,564 CAD 1,285,500ARX.TO value increased by 306032.4%CAD 19.3122ARX.TO unit share price increased by 0.45972.4%
REP.MC (Repsol SA) 65,011 EUR 1,233,179REP.MC value decreased by -1940-0.2%EUR 18.9688REP.MC unit share price decreased by -0.029799999999998-0.2%
TRGP (Targa Resources Inc) 6,131 USD 1,108,117TRGP value increased by 44140.4%USD 180.74TRGP unit share price increased by 0.720.4%
KEY.TO (Keyera Corp.) 33,490 CAD 1,100,905KEY.TO value increased by 184191.7%CAD 32.8727KEY.TO unit share price increased by 0.551.7%
TPL (Texas Pacific Land Trust) 842 USD 778,917TPL value increased by 44870.6%USD 925.08TPL unit share price increased by 5.32900000000010.6%
NESTE.HE (Neste Oyj) 34,394 EUR 733,337NESTE.HE value increased by 361355.2%EUR 21.3217NESTE.HE unit share price increased by 1.05075.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 98,500 JPY 729,8535019.T value decreased by -9637-1.3%JPY 7.409685019.T unit share price decreased by -0.09783-1.3%
MPC (Marathon Petroleum Corp) 3,654 USD 696,197MPC value increased by 13890.2%USD 190.53MPC unit share price increased by 0.380.2%
OMV.VI (OMV AG) 11,913 EUR 656,625OMV.VI value decreased by -13675-2.0%EUR 55.1184OMV.VI unit share price decreased by -1.1479-2.0%
DVN (Devon Energy Corporation) 12,384 USD 464,028DVN value decreased by -2973-0.6%USD 37.47DVN unit share price decreased by -0.24-0.6%
TRP.TO (TC Energy Corp) 7,654 CAD 417,154TRP.TO value decreased by -2939-0.7%CAD 54.5014TRP.TO unit share price decreased by -0.384-0.7%
EXE (Expand Energy Corporation) 3,268 USD 401,506EXE value increased by 25160.6%USD 122.86EXE unit share price increased by 0.770.6%
IMO.TO (Imperial Oil Ltd) 3,759 CAD 346,805IMO.TO value decreased by -7447-2.1%CAD 92.2599IMO.TO unit share price decreased by -1.9811-2.1%
PPL.TO (Pembina Pipeline Corp) 6,918 CAD 273,145PPL.TO value increased by 13300.5%CAD 39.4832PPL.TO unit share price increased by 0.19220.5%
OXY (Occidental Petroleum Corporation) 5,519 USD 234,171OXY value decreased by -1325-0.6%USD 42.43OXY unit share price decreased by -0.24-0.6%
WCP.TO (Whitecap Resources Inc.) 21,171 CAD 180,900WCP.TO value increased by 10120.6%CAD 8.54471WCP.TO unit share price increased by 0.0478000000000010.6%
TOU.TO (Tourmaline Oil Corp.) 3,692 CAD 174,522TOU.TO value increased by 45282.7%CAD 47.2703TOU.TO unit share price increased by 1.22642.7%
CTRA (Coterra Energy Inc) 6,333 USD 173,461CTRA value increased by 3170.2%USD 27.39CTRA unit share price increased by 0.0500000000000010.2%
1605.T (Inpex Corporation) 8,200 JPY 167,5701605.T value decreased by -2639-1.6%JPY 20.43541605.T unit share price decreased by -0.3218-1.6%
TEN.MI (Tenaris SA) 7,838 EUR 161,094TEN.MI value decreased by -993-0.6%EUR 20.5529TEN.MI unit share price decreased by -0.1267-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

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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