| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 61,138 | USD 7,288,872 -0.2% | USD 119.22 -0.2% | |
| CVX (Chevron Corp) | 22,816 | USD 3,433,808 0.0% | USD 150.5 0.0% | |
| SHEL.L (Shell plc) | 90,685 | GBP 3,304,732 0.0% | GBP 36.4419 0.0% | |
| ENB.TO (Enbridge Inc) | 60,050 | CAD 2,850,382 0.1% | CAD 47.4668 0.1% | |
| TTE.PA (TotalEnergies SE) | 39,648 | EUR 2,596,953 -0.4% | EUR 65.5002 -0.4% | |
| COP (ConocoPhillips) | 25,080 | USD 2,302,344 -1.0% | USD 91.8 -1.0% | |
| BKR (Baker Hughes Co) | 34,673 | USD 1,570,687 0.2% | USD 45.3 0.2% | |
| OKE (ONEOK Inc) | 19,739 | USD 1,445,684 -0.3% | USD 73.24 -0.3% | |
| KMI (Kinder Morgan Inc) | 48,287 | USD 1,312,924 -0.3% | USD 27.19 -0.3% | |
| LNG (Cheniere Energy Inc) | 6,826 | USD 1,299,193 -0.7% | USD 190.33 -0.7% | |
| VLO (Valero Energy Corporation) | 6,931 | USD 1,139,942 -0.2% | USD 164.47 -0.2% | |
| PSX (Phillips 66) | 8,730 | USD 1,121,019 -0.5% | USD 128.41 -0.5% | |
| 5020.T (ENEOS Holdings, Inc.) | 152,700 0.5% | JPY 1,077,064 1.1% | JPY 7.05346 0.6% | |
| CCO.TO (Cameco Corp) | 11,006 | CAD 1,026,481 0.0% | CAD 93.2656 0.0% | |
| BP.L (BP PLC) | 178,259 | GBP 1,025,338 -0.2% | GBP 5.75196 -0.2% | |
| FANG (Diamondback Energy Inc) | 6,673 | USD 980,330 -0.8% | USD 146.91 -0.8% | |
| ENI.MI (Eni SpA) | 46,954 | EUR 882,664 0.0% | EUR 18.7985 0.0% | |
| ARX.TO (ARC Resources Ltd.) | 43,207 | CAD 805,755 -0.7% | CAD 18.6487 -0.7% | |
| REP.MC (Repsol SA) | 42,222 | EUR 785,504 0.1% | EUR 18.6041 0.1% | |
| TRGP (Targa Resources Inc) | 3,960 | USD 727,571 -0.6% | USD 183.73 -0.6% | |
| KEY.TO (Keyera Corp.) | 21,761 | CAD 698,753 -0.1% | CAD 32.1103 -0.1% | |
| NESTE.HE (Neste Oyj) | 22,130 | EUR 492,253 0.0% | EUR 22.2437 0.0% | |
| TPL (Texas Pacific Land Trust) | 1,635 | USD 483,960 -0.4% | USD 296 -0.4% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 63,800 | JPY 481,131 0.6% | JPY 7.54124 0.6% | |
| OMV.VI (OMV AG) | 7,626 | EUR 421,269 0.0% | EUR 55.2411 0.0% | |
| MPC (Marathon Petroleum Corp) | 2,382 | USD 394,769 -0.4% | USD 165.73 -0.4% | |
| DVN (Devon Energy Corporation) | 8,069 | USD 292,098 -0.4% | USD 36.2 -0.4% | |
| TRP.TO (TC Energy Corp) | 4,877 | CAD 272,279 0.1% | CAD 55.8292 0.1% | |
| EXE (Expand Energy Corporation) | 2,087 | USD 227,838 -1.8% | USD 109.17 -1.8% | |
| IMO.TO (Imperial Oil Ltd) | 2,446 | CAD 209,892 0.0% | CAD 85.8103 0.0% | |
| PPL.TO (Pembina Pipeline Corp) | 4,489 | CAD 169,760 0.0% | CAD 37.8169 0.0% | |
| OXY (Occidental Petroleum Corporation) | 3,439 | USD 137,560 -0.2% | USD 40 -0.2% | |
| WCP.TO (Whitecap Resources Inc.) | 13,616 | CAD 114,359 -0.1% | CAD 8.39887 -0.1% | |
| 1605.T (Inpex Corporation) | 5,500 | JPY 111,899 -0.5% | JPY 20.3453 -0.5% | |
| TOU.TO (Tourmaline Oil Corp.) | 2,374 | CAD 105,652 -1.0% | CAD 44.5038 -1.0% | |
| CTRA (Coterra Energy Inc) | 4,075 | USD 104,687 -1.1% | USD 25.6901 -1.1% | |
| TEN.MI (Tenaris SA) | 5,030 | EUR 96,689 0.0% | EUR 19.2225 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 61,138 0.4% | USD 7,301,100 1.5% | USD 119.42 1.1% | |
| CVX (Chevron Corp) | 22,816 0.3% | USD 3,434,036 0.7% | USD 150.51 0.5% | |
| SHEL.L (Shell plc) | 90,685 0.3% | GBP 3,303,874 0.4% | GBP 36.4324 0.1% | |
| ENB.TO (Enbridge Inc) | 60,050 0.3% | CAD 2,846,468 1.4% | CAD 47.4016 1.2% | |
| TTE.PA (TotalEnergies SE) | 39,648 0.3% | EUR 2,607,386 0.2% | EUR 65.7634 -0.1% | |
| COP (ConocoPhillips) | 25,080 0.3% | USD 2,325,668 -0.3% | USD 92.73 -0.6% | |
| BKR (Baker Hughes Co) | 34,673 0.3% | USD 1,566,873 -0.5% | USD 45.19 -0.8% | |
| OKE (ONEOK Inc) | 19,739 0.3% | USD 1,450,027 1.2% | USD 73.46 0.9% | |
| KMI (Kinder Morgan Inc) | 48,287 0.4% | USD 1,317,269 1.8% | USD 27.28 1.5% | |
| LNG (Cheniere Energy Inc) | 6,826 0.4% | USD 1,308,544 1.6% | USD 191.7 1.2% | |
| VLO (Valero Energy Corporation) | 6,931 0.4% | USD 1,142,021 1.2% | USD 164.77 0.7% | |
| PSX (Phillips 66) | 8,730 0.4% | USD 1,127,218 0.6% | USD 129.12 0.1% | |
| 5020.T (ENEOS Holdings, Inc.) | 151,900 | JPY 1,065,019 0.4% | JPY 7.01132 0.4% | |
| BP.L (BP PLC) | 178,259 0.5% | GBP 1,027,520 0.7% | GBP 5.7642 0.2% | |
| CCO.TO (Cameco Corp) | 11,006 0.5% | CAD 1,026,948 2.1% | CAD 93.308 1.6% | |
| FANG (Diamondback Energy Inc) | 6,673 0.5% | USD 988,672 0.3% | USD 148.16 -0.2% | |
| ENI.MI (Eni SpA) | 46,954 | EUR 882,402 -0.5% | EUR 18.7929 -0.5% | |
| ARX.TO (ARC Resources Ltd.) | 43,207 0.6% | CAD 811,796 2.0% | CAD 18.7885 1.4% | |
| REP.MC (Repsol SA) | 42,222 0.6% | EUR 784,525 0.1% | EUR 18.581 -0.6% | |
| TRGP (Targa Resources Inc) | 3,960 | USD 731,768 1.2% | USD 184.79 1.2% | |
| KEY.TO (Keyera Corp.) | 21,761 0.7% | CAD 699,152 2.2% | CAD 32.1287 1.5% | |
| NESTE.HE (Neste Oyj) | 22,130 | EUR 492,107 1.2% | EUR 22.2371 1.2% | |
| TPL (Texas Pacific Land Trust) | 1,635 200.0% | USD 486,135 -1.8% | USD 297.33 -67.3% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 63,800 | JPY 478,327 0.5% | JPY 7.49729 0.5% | |
| OMV.VI (OMV AG) | 7,626 | EUR 421,144 -0.3% | EUR 55.2248 -0.3% | |
| MPC (Marathon Petroleum Corp) | 2,382 1.3% | USD 396,365 2.3% | USD 166.4 1.0% | |
| DVN (Devon Energy Corporation) | 8,069 1.7% | USD 293,227 1.5% | USD 36.3399 -0.2% | |
| TRP.TO (TC Energy Corp) | 4,877 | CAD 271,978 1.5% | CAD 55.7675 1.5% | |
| EXE (Expand Energy Corporation) | 2,087 | USD 232,012 3.1% | USD 111.17 3.1% | |
| IMO.TO (Imperial Oil Ltd) | 2,446 2.4% | CAD 209,909 3.1% | CAD 85.8173 0.6% | |
| PPL.TO (Pembina Pipeline Corp) | 4,489 3.1% | CAD 169,829 5.1% | CAD 37.8323 2.0% | |
| OXY (Occidental Petroleum Corporation) | 3,439 | USD 137,904 -0.4% | USD 40.1 -0.4% | |
| WCP.TO (Whitecap Resources Inc.) | 13,616 | CAD 114,505 2.3% | CAD 8.40959 2.3% | |
| 1605.T (Inpex Corporation) | 5,500 | JPY 112,504 0.6% | JPY 20.4553 0.6% | |
| TOU.TO (Tourmaline Oil Corp.) | 2,374 | CAD 106,731 2.1% | CAD 44.9583 2.1% | |
| CTRA (Coterra Energy Inc) | 4,075 5.0% | USD 105,869 6.9% | USD 25.9801 1.8% | |
| TEN.MI (Tenaris SA) | 5,030 | EUR 96,661 0.3% | EUR 19.2169 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 60,906 | USD 7,196,044 1.3% | USD 118.15 1.3% | |
| CVX (Chevron Corp) | 22,756 | USD 3,408,849 1.4% | USD 149.8 1.4% | |
| SHEL.L (Shell plc) | 90,433 | GBP 3,291,257 0.8% | GBP 36.3944 0.8% | |
| ENB.TO (Enbridge Inc) | 59,879 | CAD 2,805,943 0.5% | CAD 46.8602 0.5% | |
| TTE.PA (TotalEnergies SE) | 39,534 | EUR 2,601,536 0.7% | EUR 65.805 0.7% | |
| COP (ConocoPhillips) | 25,008 | USD 2,333,496 1.5% | USD 93.31 1.5% | |
| BKR (Baker Hughes Co) | 34,555 | USD 1,574,326 1.9% | USD 45.56 1.9% | |
| OKE (ONEOK Inc) | 19,671 | USD 1,432,442 1.6% | USD 72.82 1.6% | |
| KMI (Kinder Morgan Inc) | 48,103 | USD 1,293,490 1.5% | USD 26.89 1.5% | |
| LNG (Cheniere Energy Inc) | 6,800 | USD 1,287,716 -0.2% | USD 189.37 -0.2% | |
| VLO (Valero Energy Corporation) | 6,900 | USD 1,128,495 0.5% | USD 163.55 0.5% | |
| PSX (Phillips 66) | 8,691 | USD 1,121,052 0.1% | USD 128.99 0.1% | |
| 5020.T (ENEOS Holdings, Inc.) | 151,900 | JPY 1,060,566 1.5% | JPY 6.982 1.5% | |
| BP.L (BP PLC) | 177,404 | GBP 1,020,750 1.4% | GBP 5.75382 1.4% | |
| CCO.TO (Cameco Corp) | 10,952 | CAD 1,005,388 1.9% | CAD 91.7995 1.9% | |
| FANG (Diamondback Energy Inc) | 6,639 | USD 985,626 0.2% | USD 148.46 0.2% | |
| ENI.MI (Eni SpA) | 46,954 | EUR 886,622 1.4% | EUR 18.8828 1.4% | |
| ARX.TO (ARC Resources Ltd.) | 42,941 | CAD 795,516 2.2% | CAD 18.5258 2.2% | |
| REP.MC (Repsol SA) | 41,958 | EUR 784,041 2.3% | EUR 18.6863 2.3% | |
| TRGP (Targa Resources Inc) | 3,960 | USD 723,334 2.1% | USD 182.66 2.1% | |
| KEY.TO (Keyera Corp.) | 21,605 | CAD 683,852 0.8% | CAD 31.6525 0.8% | |
| TPL (Texas Pacific Land Trust) | 545 | USD 495,078 1.1% | USD 908.4 1.1% | |
| NESTE.HE (Neste Oyj) | 22,130 | EUR 486,420 1.5% | EUR 21.9801 1.5% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 63,800 | JPY 476,138 1.4% | JPY 7.46298 1.4% | |
| OMV.VI (OMV AG) | 7,626 | EUR 422,347 2.1% | EUR 55.3825 2.1% | |
| MPC (Marathon Petroleum Corp) | 2,352 | USD 387,539 -2.1% | USD 164.77 -2.1% | |
| DVN (Devon Energy Corporation) | 7,933 | USD 288,999 1.6% | USD 36.43 1.6% | |
| TRP.TO (TC Energy Corp) | 4,877 | CAD 267,857 1.0% | CAD 54.9225 1.0% | |
| EXE (Expand Energy Corporation) | 2,087 | USD 225,062 -0.8% | USD 107.84 -0.8% | |
| IMO.TO (Imperial Oil Ltd) | 2,388 | CAD 203,631 1.3% | CAD 85.2726 1.3% | |
| PPL.TO (Pembina Pipeline Corp) | 4,356 | CAD 161,619 0.5% | CAD 37.1026 0.5% | |
| OXY (Occidental Petroleum Corporation) | 3,439 | USD 138,489 1.6% | USD 40.2701 1.6% | |
| WCP.TO (Whitecap Resources Inc.) | 13,616 | CAD 111,956 1.8% | CAD 8.22239 1.8% | |
| 1605.T (Inpex Corporation) | 5,500 | JPY 111,875 1.7% | JPY 20.3409 1.7% | |
| TOU.TO (Tourmaline Oil Corp.) | 2,374 | CAD 104,526 1.5% | CAD 44.0295 1.5% | |
| CTRA (Coterra Energy Inc) | 3,882 | USD 99,069 0.6% | USD 25.5201 0.6% | |
| TEN.MI (Tenaris SA) | 5,030 | EUR 96,329 0.9% | EUR 19.1509 0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 60,906 -10.6% | USD 7,107,121 -10.5% | USD 116.69 0.1% | |
| CVX (Chevron Corp) | 22,756 -10.4% | USD 3,362,199 -10.4% | USD 147.75 0.0% | |
| SHEL.L (Shell plc) | 90,433 -10.5% | GBP 3,266,090 -9.3% | GBP 36.1161 1.3% | |
| ENB.TO (Enbridge Inc) | 59,879 -10.5% | CAD 2,793,050 -10.8% | CAD 46.6449 -0.3% | |
| TTE.PA (TotalEnergies SE) | 39,534 -10.5% | EUR 2,583,686 -10.0% | EUR 65.3535 0.5% | |
| COP (ConocoPhillips) | 25,008 -10.5% | USD 2,299,236 -10.7% | USD 91.94 -0.3% | |
| BKR (Baker Hughes Co) | 34,555 -10.5% | USD 1,544,954 -10.0% | USD 44.71 0.5% | |
| OKE (ONEOK Inc) | 19,671 -10.5% | USD 1,409,821 -10.5% | USD 71.67 0.0% | |
| LNG (Cheniere Energy Inc) | 6,800 -10.5% | USD 1,290,368 -10.5% | USD 189.76 0.0% | |
| KMI (Kinder Morgan Inc) | 48,103 -10.5% | USD 1,274,248 -10.0% | USD 26.49 0.6% | |
| VLO (Valero Energy Corporation) | 6,900 -10.5% | USD 1,122,699 -10.1% | USD 162.71 0.5% | |
| PSX (Phillips 66) | 8,691 -10.5% | USD 1,120,183 -10.7% | USD 128.89 -0.2% | |
| 5020.T (ENEOS Holdings, Inc.) | 151,900 -10.5% | JPY 1,044,659 -10.6% | JPY 6.87728 -0.1% | |
| BP.L (BP PLC) | 177,404 -10.5% | GBP 1,007,057 -9.8% | GBP 5.67663 0.8% | |
| CCO.TO (Cameco Corp) | 10,952 -10.5% | CAD 986,911 -8.0% | CAD 90.1124 2.7% | |
| FANG (Diamondback Energy Inc) | 6,639 -10.5% | USD 983,435 -9.8% | USD 148.13 0.8% | |
| ENI.MI (Eni SpA) | 46,954 -10.5% | EUR 874,122 -9.6% | EUR 18.6166 1.0% | |
| ARX.TO (ARC Resources Ltd.) | 42,941 -10.5% | CAD 778,763 -10.0% | CAD 18.1357 0.6% | |
| REP.MC (Repsol SA) | 41,958 -10.5% | EUR 766,472 -9.7% | EUR 18.2676 0.9% | |
| TRGP (Targa Resources Inc) | 3,960 -10.5% | USD 708,563 -10.3% | USD 178.93 0.2% | |
| KEY.TO (Keyera Corp.) | 21,605 -10.5% | CAD 678,163 -9.8% | CAD 31.3892 0.8% | |
| TPL (Texas Pacific Land Trust) | 545 -10.5% | USD 489,879 -10.2% | USD 898.861 0.4% | |
| NESTE.HE (Neste Oyj) | 22,130 -10.6% | EUR 479,413 -10.3% | EUR 21.6635 0.3% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 63,800 -10.4% | JPY 469,764 -12.2% | JPY 7.36307 -2.0% | |
| OMV.VI (OMV AG) | 7,626 -10.6% | EUR 413,818 -11.1% | EUR 54.2641 -0.6% | |
| MPC (Marathon Petroleum Corp) | 2,352 -10.6% | USD 395,889 -10.5% | USD 168.32 0.1% | |
| DVN (Devon Energy Corporation) | 7,933 -10.6% | USD 284,319 -10.3% | USD 35.84 0.3% | |
| TRP.TO (TC Energy Corp) | 4,877 -10.7% | CAD 265,237 -10.2% | CAD 54.3853 0.5% | |
| EXE (Expand Energy Corporation) | 2,087 -10.6% | USD 226,940 -9.8% | USD 108.74 0.9% | |
| IMO.TO (Imperial Oil Ltd) | 2,388 -10.7% | CAD 201,018 -10.2% | CAD 84.1784 0.5% | |
| PPL.TO (Pembina Pipeline Corp) | 4,356 -10.8% | CAD 160,873 -10.5% | CAD 36.9314 0.3% | |
| OXY (Occidental Petroleum Corporation) | 3,439 -10.8% | USD 136,253 -11.1% | USD 39.6199 -0.3% | |
| 1605.T (Inpex Corporation) | 5,500 -9.8% | JPY 110,017 -9.9% | JPY 20.0031 -0.1% | |
| WCP.TO (Whitecap Resources Inc.) | 13,616 -11.0% | CAD 109,936 -11.2% | CAD 8.07403 -0.2% | |
| TOU.TO (Tourmaline Oil Corp.) | 2,374 -11.0% | CAD 102,985 -11.0% | CAD 43.3804 0.1% | |
| CTRA (Coterra Energy Inc) | 3,882 -11.0% | USD 98,525 -11.2% | USD 25.38 -0.2% | |
| TEN.MI (Tenaris SA) | 5,030 -11.0% | EUR 95,450 -12.5% | EUR 18.9761 -1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 68,106 | USD 7,937,073 -0.7% | USD 116.54 -0.7% | |
| CVX (Chevron Corp) | 25,410 | USD 3,752,803 -1.2% | USD 147.69 -1.2% | |
| SHEL.L (Shell plc) | 100,989 | GBP 3,600,745 0.1% | GBP 35.6548 0.1% | |
| ENB.TO (Enbridge Inc) | 66,869 | CAD 3,129,604 -0.3% | CAD 46.802 -0.3% | |
| TTE.PA (TotalEnergies SE) | 44,150 | EUR 2,869,872 0.3% | EUR 65.0028 0.3% | |
| COP (ConocoPhillips) | 27,928 | USD 2,575,799 -2.9% | USD 92.23 -2.9% | |
| BKR (Baker Hughes Co) | 38,597 | USD 1,716,409 -1.8% | USD 44.47 -1.8% | |
| OKE (ONEOK Inc) | 21,971 | USD 1,575,101 -1.9% | USD 71.69 -1.9% | |
| LNG (Cheniere Energy Inc) | 7,594 | USD 1,441,721 -0.3% | USD 189.85 -0.3% | |
| KMI (Kinder Morgan Inc) | 53,735 | USD 1,415,380 -1.2% | USD 26.34 -1.2% | |
| PSX (Phillips 66) | 9,709 | USD 1,253,723 -2.2% | USD 129.13 -2.2% | |
| VLO (Valero Energy Corporation) | 7,708 | USD 1,248,234 -0.6% | USD 161.94 -0.6% | |
| 5020.T (ENEOS Holdings, Inc.) | 169,700 | JPY 1,167,918 0.0% | JPY 6.88225 0.0% | |
| BP.L (BP PLC) | 198,204 | GBP 1,116,187 -1.2% | GBP 5.63151 -1.2% | |
| FANG (Diamondback Energy Inc) | 7,417 | USD 1,090,299 -4.6% | USD 147 -4.6% | |
| CCO.TO (Cameco Corp) | 12,236 | CAD 1,073,166 3.3% | CAD 87.7056 3.3% | |
| ENI.MI (Eni SpA) | 52,464 | EUR 967,289 0.3% | EUR 18.4372 0.3% | |
| ARX.TO (ARC Resources Ltd.) | 47,985 | CAD 865,135 -2.3% | CAD 18.0293 -2.3% | |
| REP.MC (Repsol SA) | 46,888 | EUR 848,702 -0.4% | EUR 18.1006 -0.4% | |
| TRGP (Targa Resources Inc) | 4,424 | USD 790,126 -2.1% | USD 178.6 -2.1% | |
| KEY.TO (Keyera Corp.) | 24,145 | CAD 752,070 -1.0% | CAD 31.1481 -1.0% | |
| TPL (Texas Pacific Land Trust) | 609 | USD 545,305 1.4% | USD 895.411 1.4% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 71,200 | JPY 535,104 0.4% | JPY 7.51551 0.4% | |
| NESTE.HE (Neste Oyj) | 24,742 | EUR 534,455 0.1% | EUR 21.6011 0.1% | |
| OMV.VI (OMV AG) | 8,528 | EUR 465,637 0.3% | EUR 54.601 0.3% | |
| MPC (Marathon Petroleum Corp) | 2,630 | USD 442,129 -3.7% | USD 168.11 -3.7% | |
| DVN (Devon Energy Corporation) | 8,877 | USD 317,086 -3.3% | USD 35.72 -3.3% | |
| TRP.TO (TC Energy Corp) | 5,459 | CAD 295,503 0.2% | CAD 54.1313 0.2% | |
| EXE (Expand Energy Corporation) | 2,335 | USD 251,573 -1.6% | USD 107.74 -1.6% | |
| IMO.TO (Imperial Oil Ltd) | 2,674 | CAD 223,919 -1.5% | CAD 83.7393 -1.5% | |
| PPL.TO (Pembina Pipeline Corp) | 4,884 | CAD 179,764 -1.5% | CAD 36.8067 -1.5% | |
| OXY (Occidental Petroleum Corporation) | 3,857 | USD 153,239 -2.2% | USD 39.7301 -2.2% | |
| WCP.TO (Whitecap Resources Inc.) | 15,296 | CAD 123,777 -1.3% | CAD 8.09212 -1.3% | |
| 1605.T (Inpex Corporation) | 6,100 | JPY 122,161 0.2% | JPY 20.0264 0.2% | |
| TOU.TO (Tourmaline Oil Corp.) | 2,668 | CAD 115,681 -1.2% | CAD 43.3587 -1.2% | |
| CTRA (Coterra Energy Inc) | 4,364 | USD 110,977 -1.9% | USD 25.4301 -1.9% | |
| TEN.MI (Tenaris SA) | 5,654 | EUR 109,071 -3.0% | EUR 19.2909 -3.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 68,106 -9.5% | USD 7,996,325 -7.3% | USD 117.41 2.4% | |
| CVX (Chevron Corp) | 25,410 -9.5% | USD 3,799,303 -7.8% | USD 149.52 1.9% | |
| SHEL.L (Shell plc) | 100,989 -9.5% | GBP 3,596,135 -8.5% | GBP 35.6092 1.1% | |
| ENB.TO (Enbridge Inc) | 66,869 -9.5% | CAD 3,137,472 -9.1% | CAD 46.9197 0.4% | |
| TTE.PA (TotalEnergies SE) | 44,150 -9.5% | EUR 2,861,033 -8.5% | EUR 64.8026 1.0% | |
| COP (ConocoPhillips) | 27,928 -9.5% | USD 2,652,043 -5.3% | USD 94.96 4.6% | |
| BKR (Baker Hughes Co) | 38,597 -9.5% | USD 1,748,058 -8.9% | USD 45.29 0.6% | |
| OKE (ONEOK Inc) | 21,971 -9.5% | USD 1,604,982 -7.0% | USD 73.05 2.7% | |
| LNG (Cheniere Energy Inc) | 7,594 -9.5% | USD 1,445,518 -9.0% | USD 190.35 0.6% | |
| KMI (Kinder Morgan Inc) | 53,735 -9.5% | USD 1,432,038 -8.4% | USD 26.65 1.2% | |
| PSX (Phillips 66) | 9,709 -9.5% | USD 1,281,491 -9.3% | USD 131.99 0.2% | |
| VLO (Valero Energy Corporation) | 7,708 -9.5% | USD 1,255,710 -9.4% | USD 162.91 0.1% | |
| 5020.T (ENEOS Holdings, Inc.) | 169,700 -9.4% | JPY 1,167,728 -11.7% | JPY 6.88113 -2.6% | |
| FANG (Diamondback Energy Inc) | 7,417 -9.5% | USD 1,142,737 -6.5% | USD 154.07 3.4% | |
| BP.L (BP PLC) | 198,204 -9.5% | GBP 1,130,190 -9.0% | GBP 5.70216 0.6% | |
| CCO.TO (Cameco Corp) | 12,236 -9.5% | CAD 1,039,097 -11.7% | CAD 84.9213 -2.5% | |
| ENI.MI (Eni SpA) | 52,464 -9.5% | EUR 964,377 -9.4% | EUR 18.3817 0.1% | |
| ARX.TO (ARC Resources Ltd.) | 47,985 -9.5% | CAD 885,464 -7.7% | CAD 18.4529 2.0% | |
| REP.MC (Repsol SA) | 46,888 -9.5% | EUR 851,795 -8.9% | EUR 18.1666 0.6% | |
| TRGP (Targa Resources Inc) | 4,424 -9.5% | USD 806,805 -6.4% | USD 182.37 3.4% | |
| KEY.TO (Keyera Corp.) | 24,145 -9.5% | CAD 759,864 -8.4% | CAD 31.4709 1.2% | |
| TPL (Texas Pacific Land Trust) | 609 -9.5% | USD 537,747 -2.6% | USD 883 7.6% | |
| NESTE.HE (Neste Oyj) | 24,742 -9.5% | EUR 533,818 -9.0% | EUR 21.5754 0.6% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 71,200 -9.4% | JPY 533,227 -10.6% | JPY 7.48914 -1.3% | |
| OMV.VI (OMV AG) | 8,528 -9.6% | EUR 464,122 -9.5% | EUR 54.4233 0.1% | |
| MPC (Marathon Petroleum Corp) | 2,630 -9.6% | USD 458,935 -10.7% | USD 174.5 -1.3% | |
| DVN (Devon Energy Corporation) | 8,877 -9.6% | USD 328,005 -4.8% | USD 36.95 5.3% | |
| TRP.TO (TC Energy Corp) | 5,459 -9.6% | CAD 294,955 -9.1% | CAD 54.031 0.6% | |
| EXE (Expand Energy Corporation) | 2,335 -9.6% | USD 255,776 -7.1% | USD 109.54 2.8% | |
| IMO.TO (Imperial Oil Ltd) | 2,674 -9.7% | CAD 227,409 -10.0% | CAD 85.0445 -0.3% | |
| PPL.TO (Pembina Pipeline Corp) | 4,884 -9.7% | CAD 182,410 -8.7% | CAD 37.3485 1.2% | |
| OXY (Occidental Petroleum Corporation) | 3,857 -9.8% | USD 156,710 -5.9% | USD 40.63 4.4% | |
| WCP.TO (Whitecap Resources Inc.) | 15,296 -9.9% | CAD 125,423 -8.6% | CAD 8.19973 1.5% | |
| 1605.T (Inpex Corporation) | 6,100 -9.0% | JPY 121,863 -9.8% | JPY 19.9775 -0.9% | |
| TOU.TO (Tourmaline Oil Corp.) | 2,668 -9.9% | CAD 117,070 -10.9% | CAD 43.8793 -1.1% | |
| CTRA (Coterra Energy Inc) | 4,364 -9.9% | USD 113,115 -7.7% | USD 25.92 2.5% | |
| TEN.MI (Tenaris SA) | 5,654 -9.9% | EUR 112,417 -9.4% | EUR 19.8827 0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 75,218 | USD 8,626,000 -2.6% | USD 114.68 -2.6% | |
| CVX (Chevron Corp) | 28,066 | USD 4,118,686 -2.0% | USD 146.75 -2.0% | |
| SHEL.L (Shell plc) | 111,545 | GBP 3,930,379 -2.5% | GBP 35.2358 -2.5% | |
| ENB.TO (Enbridge Inc) | 73,861 | CAD 3,450,625 -2.1% | CAD 46.7178 -2.1% | |
| TTE.PA (TotalEnergies SE) | 48,766 | EUR 3,128,168 -1.7% | EUR 64.1465 -1.7% | |
| COP (ConocoPhillips) | 30,848 | USD 2,800,073 -3.8% | USD 90.77 -3.8% | |
| BKR (Baker Hughes Co) | 42,639 | USD 1,919,608 -4.0% | USD 45.02 -4.0% | |
| OKE (ONEOK Inc) | 24,273 | USD 1,726,538 -2.3% | USD 71.13 -2.3% | |
| LNG (Cheniere Energy Inc) | 8,390 | USD 1,588,059 0.2% | USD 189.28 0.2% | |
| KMI (Kinder Morgan Inc) | 59,367 | USD 1,563,133 -1.5% | USD 26.33 -1.5% | |
| PSX (Phillips 66) | 10,727 | USD 1,413,604 -6.9% | USD 131.78 -6.9% | |
| VLO (Valero Energy Corporation) | 8,516 | USD 1,386,575 -3.0% | USD 162.82 -3.0% | |
| 5020.T (ENEOS Holdings, Inc.) | 187,300 | JPY 1,323,164 -1.7% | JPY 7.06441 -1.7% | |
| BP.L (BP PLC) | 219,004 | GBP 1,241,325 -3.3% | GBP 5.66805 -3.3% | |
| FANG (Diamondback Energy Inc) | 8,195 | USD 1,221,547 -3.2% | USD 149.06 -3.2% | |
| CCO.TO (Cameco Corp) | 13,520 | CAD 1,177,401 -3.0% | CAD 87.0859 -3.0% | |
| ENI.MI (Eni SpA) | 57,976 | EUR 1,064,509 -1.7% | EUR 18.3612 -1.7% | |
| ARX.TO (ARC Resources Ltd.) | 53,029 | CAD 959,640 -2.8% | CAD 18.0965 -2.8% | |
| REP.MC (Repsol SA) | 51,818 | EUR 935,278 -2.4% | EUR 18.0493 -2.4% | |
| TRGP (Targa Resources Inc) | 4,888 | USD 862,292 -3.2% | USD 176.41 -3.2% | |
| KEY.TO (Keyera Corp.) | 26,685 | CAD 829,751 -3.1% | CAD 31.0943 -3.1% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 78,600 | JPY 596,647 -0.7% | JPY 7.59093 -0.7% | |
| NESTE.HE (Neste Oyj) | 27,354 | EUR 586,444 -2.0% | EUR 21.4391 -2.0% | |
| TPL (Texas Pacific Land Trust) | 673 | USD 552,324 -2.3% | USD 820.689 -2.3% | |
| MPC (Marathon Petroleum Corp) | 2,908 | USD 514,105 -4.7% | USD 176.79 -4.7% | |
| OMV.VI (OMV AG) | 9,430 | EUR 512,779 -2.2% | EUR 54.3774 -2.2% | |
| DVN (Devon Energy Corporation) | 9,821 | USD 344,619 -3.0% | USD 35.09 -3.0% | |
| TRP.TO (TC Energy Corp) | 6,041 | CAD 324,404 -1.9% | CAD 53.7004 -1.9% | |
| EXE (Expand Energy Corporation) | 2,583 | USD 275,296 -3.6% | USD 106.58 -3.6% | |
| IMO.TO (Imperial Oil Ltd) | 2,960 | CAD 252,586 -5.2% | CAD 85.3331 -5.2% | |
| PPL.TO (Pembina Pipeline Corp) | 5,410 | CAD 199,739 -4.1% | CAD 36.9203 -4.1% | |
| OXY (Occidental Petroleum Corporation) | 4,277 | USD 166,461 -3.2% | USD 38.92 -3.2% | |
| WCP.TO (Whitecap Resources Inc.) | 16,976 | CAD 137,181 -4.1% | CAD 8.08088 -4.1% | |
| 1605.T (Inpex Corporation) | 6,700 | JPY 135,091 -3.0% | JPY 20.1628 -3.0% | |
| TOU.TO (Tourmaline Oil Corp.) | 2,962 | CAD 131,355 -2.4% | CAD 44.3467 -2.4% | |
| TEN.MI (Tenaris SA) | 6,278 | EUR 124,065 -1.8% | EUR 19.7619 -1.8% | |
| CTRA (Coterra Energy Inc) | 4,846 | USD 122,604 -3.7% | USD 25.3 -3.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 75,218 -12.4% | USD 8,857,672 -13.2% | USD 117.76 -0.9% | |
| CVX (Chevron Corp) | 28,066 -12.4% | USD 4,204,287 -12.5% | USD 149.8 -0.1% | |
| SHEL.L (Shell plc) | 111,545 -12.4% | GBP 4,031,801 -11.8% | GBP 36.1451 0.7% | |
| ENB.TO (Enbridge Inc) | 73,861 -12.4% | CAD 3,523,861 -12.0% | CAD 47.7094 0.4% | |
| TTE.PA (TotalEnergies SE) | 48,766 -12.4% | EUR 3,183,536 -12.4% | EUR 65.2819 0.0% | |
| COP (ConocoPhillips) | 30,848 -12.4% | USD 2,910,817 -13.5% | USD 94.36 -1.2% | |
| BKR (Baker Hughes Co) | 42,639 -12.4% | USD 1,999,343 -12.4% | USD 46.89 0.1% | |
| OKE (ONEOK Inc) | 24,273 -12.4% | USD 1,767,803 -13.3% | USD 72.83 -1.0% | |
| KMI (Kinder Morgan Inc) | 59,367 -12.5% | USD 1,586,286 -12.5% | USD 26.72 0.0% | |
| LNG (Cheniere Energy Inc) | 8,390 -12.4% | USD 1,584,284 -12.7% | USD 188.83 -0.3% | |
| PSX (Phillips 66) | 10,727 -12.4% | USD 1,517,978 -12.4% | USD 141.51 0.0% | |
| VLO (Valero Energy Corporation) | 8,516 -12.5% | USD 1,429,836 -12.7% | USD 167.9 -0.2% | |
| 5020.T (ENEOS Holdings, Inc.) | 187,300 -12.5% | JPY 1,346,609 -10.9% | JPY 7.18958 1.8% | |
| BP.L (BP PLC) | 219,004 -12.5% | GBP 1,283,237 -12.6% | GBP 5.85942 -0.1% | |
| FANG (Diamondback Energy Inc) | 8,195 -12.5% | USD 1,262,522 -13.9% | USD 154.06 -1.7% | |
| CCO.TO (Cameco Corp) | 13,520 -12.5% | CAD 1,214,221 -14.0% | CAD 89.8092 -1.7% | |
| ENI.MI (Eni SpA) | 57,976 -12.5% | EUR 1,082,789 -12.6% | EUR 18.6765 -0.2% | |
| ARX.TO (ARC Resources Ltd.) | 53,029 -12.5% | CAD 986,792 -13.4% | CAD 18.6085 -1.0% | |
| REP.MC (Repsol SA) | 51,818 -12.5% | EUR 958,453 -12.9% | EUR 18.4965 -0.5% | |
| TRGP (Targa Resources Inc) | 4,888 -12.5% | USD 891,131 -12.9% | USD 182.31 -0.5% | |
| KEY.TO (Keyera Corp.) | 26,685 -12.5% | CAD 855,859 -14.0% | CAD 32.0727 -1.7% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 78,600 -12.4% | JPY 600,816 -11.5% | JPY 7.64397 1.0% | |
| NESTE.HE (Neste Oyj) | 27,354 -12.5% | EUR 598,458 -11.0% | EUR 21.8783 1.8% | |
| TPL (Texas Pacific Land Trust) | 673 -12.5% | USD 565,071 -12.4% | USD 839.63 0.1% | |
| MPC (Marathon Petroleum Corp) | 2,908 -12.5% | USD 539,463 -12.7% | USD 185.51 -0.1% | |
| OMV.VI (OMV AG) | 9,430 -12.5% | EUR 524,432 -12.3% | EUR 55.6131 0.3% | |
| DVN (Devon Energy Corporation) | 9,821 -12.6% | USD 355,226 -15.7% | USD 36.17 -3.6% | |
| TRP.TO (TC Energy Corp) | 6,041 -12.6% | CAD 330,790 -12.4% | CAD 54.7575 0.3% | |
| EXE (Expand Energy Corporation) | 2,583 -12.6% | USD 285,525 -14.3% | USD 110.54 -2.0% | |
| IMO.TO (Imperial Oil Ltd) | 2,960 -12.7% | CAD 266,309 -14.4% | CAD 89.9693 -2.0% | |
| PPL.TO (Pembina Pipeline Corp) | 5,410 -12.7% | CAD 208,342 -14.3% | CAD 38.5105 -1.8% | |
| OXY (Occidental Petroleum Corporation) | 4,277 -12.8% | USD 171,893 -14.7% | USD 40.1901 -2.1% | |
| WCP.TO (Whitecap Resources Inc.) | 16,976 -12.9% | CAD 143,086 -13.8% | CAD 8.42872 -1.0% | |
| 1605.T (Inpex Corporation) | 6,700 -11.8% | JPY 139,307 -10.3% | JPY 20.7921 1.8% | |
| TOU.TO (Tourmaline Oil Corp.) | 2,962 -12.9% | CAD 134,557 -13.5% | CAD 45.4277 -0.7% | |
| CTRA (Coterra Energy Inc) | 4,846 -12.9% | USD 127,304 -12.9% | USD 26.2699 0.0% | |
| TEN.MI (Tenaris SA) | 6,278 -13.0% | EUR 126,349 -13.1% | EUR 20.1257 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 85,883 -7.6% | USD 10,204,618 -8.2% | USD 118.82 -0.6% | |
| CVX (Chevron Corp) | 32,050 -7.6% | USD 4,807,180 -8.1% | USD 149.99 -0.5% | |
| SHEL.L (Shell plc) | 127,379 -7.7% | GBP 4,569,959 -8.9% | GBP 35.8769 -1.4% | |
| ENB.TO (Enbridge Inc) | 84,349 -7.7% | CAD 4,006,447 -7.5% | CAD 47.4985 0.2% | |
| TTE.PA (TotalEnergies SE) | 55,690 -7.7% | EUR 3,634,013 -8.2% | EUR 65.2543 -0.6% | |
| COP (ConocoPhillips) | 35,228 -7.7% | USD 3,365,683 -8.8% | USD 95.54 -1.2% | |
| BKR (Baker Hughes Co) | 48,699 -7.7% | USD 2,282,035 -8.8% | USD 46.86 -1.3% | |
| OKE (ONEOK Inc) | 27,723 -7.7% | USD 2,040,136 -7.7% | USD 73.59 0.0% | |
| LNG (Cheniere Energy Inc) | 9,581 -7.7% | USD 1,814,258 -8.7% | USD 189.36 -1.2% | |
| KMI (Kinder Morgan Inc) | 67,815 -7.7% | USD 1,812,695 -8.0% | USD 26.73 -0.3% | |
| PSX (Phillips 66) | 12,251 -7.7% | USD 1,732,781 -8.9% | USD 141.44 -1.4% | |
| VLO (Valero Energy Corporation) | 9,728 -7.7% | USD 1,637,222 -9.6% | USD 168.3 -2.1% | |
| 5020.T (ENEOS Holdings, Inc.) | 214,000 -7.7% | JPY 1,510,774 -6.1% | JPY 7.05969 1.7% | |
| BP.L (BP PLC) | 250,195 -7.7% | GBP 1,467,635 -8.8% | GBP 5.86596 -1.2% | |
| FANG (Diamondback Energy Inc) | 9,362 -7.7% | USD 1,466,838 -7.9% | USD 156.68 -0.2% | |
| CCO.TO (Cameco Corp) | 15,446 -7.7% | CAD 1,411,844 -11.9% | CAD 91.4052 -4.6% | |
| ENI.MI (Eni SpA) | 66,244 -7.7% | EUR 1,239,347 -7.6% | EUR 18.7088 0.1% | |
| ARX.TO (ARC Resources Ltd.) | 60,592 -7.7% | CAD 1,139,164 -9.0% | CAD 18.8006 -1.4% | |
| REP.MC (Repsol SA) | 59,213 -7.7% | EUR 1,100,646 -8.8% | EUR 18.5879 -1.2% | |
| TRGP (Targa Resources Inc) | 5,584 -7.7% | USD 1,022,933 -8.9% | USD 183.19 -1.4% | |
| KEY.TO (Keyera Corp.) | 30,495 -7.7% | CAD 994,852 -7.6% | CAD 32.6234 0.1% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 89,700 -7.6% | JPY 679,001 -7.0% | JPY 7.56969 0.6% | |
| NESTE.HE (Neste Oyj) | 31,272 -7.7% | EUR 672,319 -11.1% | EUR 21.4991 -3.7% | |
| TPL (Texas Pacific Land Trust) | 769 -7.7% | USD 644,914 -13.0% | USD 838.64 -5.8% | |
| MPC (Marathon Petroleum Corp) | 3,325 -7.7% | USD 617,685 -8.3% | USD 185.77 -0.7% | |
| OMV.VI (OMV AG) | 10,783 -7.7% | EUR 597,693 -7.9% | EUR 55.4292 -0.2% | |
| DVN (Devon Energy Corporation) | 11,237 -7.7% | USD 421,612 -7.8% | USD 37.52 -0.1% | |
| TRP.TO (TC Energy Corp) | 6,914 -7.8% | CAD 377,620 -7.3% | CAD 54.6167 0.5% | |
| EXE (Expand Energy Corporation) | 2,955 -7.7% | USD 333,294 -9.0% | USD 112.79 -1.3% | |
| IMO.TO (Imperial Oil Ltd) | 3,389 -7.8% | CAD 311,100 -8.3% | CAD 91.797 -0.6% | |
| PPL.TO (Pembina Pipeline Corp) | 6,199 -7.8% | CAD 243,165 -7.8% | CAD 39.2265 0.1% | |
| OXY (Occidental Petroleum Corporation) | 4,904 -7.9% | USD 201,407 -8.1% | USD 41.0699 -0.3% | |
| WCP.TO (Whitecap Resources Inc.) | 19,493 -7.9% | CAD 165,913 -7.5% | CAD 8.51141 0.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,400 -7.9% | CAD 155,598 -8.1% | CAD 45.7641 -0.3% | |
| 1605.T (Inpex Corporation) | 7,600 -7.3% | JPY 155,232 -8.4% | JPY 20.4253 -1.2% | |
| CTRA (Coterra Energy Inc) | 5,566 -7.9% | USD 146,219 -8.7% | USD 26.27 -0.8% | |
| TEN.MI (Tenaris SA) | 7,214 -8.0% | EUR 145,398 -8.6% | EUR 20.155 -0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 92,993 | USD 11,116,383 | USD 119.54 | |
| CVX (Chevron Corp) | 34,704 | USD 5,230,587 -0.5% | USD 150.72 -0.5% | |
| SHEL.L (Shell plc) | 137,935 | GBP 5,016,495 0.8% | GBP 36.3685 0.8% | |
| ENB.TO (Enbridge Inc) | 91,339 | CAD 4,330,952 0.8% | CAD 47.4162 0.8% | |
| TTE.PA (TotalEnergies SE) | 60,306 | EUR 3,959,155 1.0% | EUR 65.6511 1.0% | |
| COP (ConocoPhillips) | 38,148 | USD 3,689,293 -0.1% | USD 96.71 -0.1% | |
| BKR (Baker Hughes Co) | 52,739 | USD 2,502,993 -1.2% | USD 47.46 -1.2% | |
| OKE (ONEOK Inc) | 30,023 | USD 2,210,293 -0.2% | USD 73.62 -0.2% | |
| LNG (Cheniere Energy Inc) | 10,375 | USD 1,987,850 -0.7% | USD 191.6 -0.7% | |
| KMI (Kinder Morgan Inc) | 73,447 | USD 1,969,849 0.9% | USD 26.82 0.9% | |
| PSX (Phillips 66) | 13,267 | USD 1,902,886 -0.3% | USD 143.43 -0.3% | |
| VLO (Valero Energy Corporation) | 10,534 | USD 1,810,900 -2.3% | USD 171.91 -2.3% | |
| BP.L (BP PLC) | 270,991 | GBP 1,609,400 0.6% | GBP 5.93894 0.6% | |
| 5020.T (ENEOS Holdings, Inc.) | 231,800 | JPY 1,608,975 -1.2% | JPY 6.94122 -1.2% | |
| CCO.TO (Cameco Corp) | 16,730 | CAD 1,602,719 2.6% | CAD 95.7991 2.6% | |
| FANG (Diamondback Energy Inc) | 10,140 | USD 1,592,386 -2.0% | USD 157.04 -2.0% | |
| ENI.MI (Eni SpA) | 71,754 | EUR 1,341,680 0.3% | EUR 18.6983 0.3% | |
| ARX.TO (ARC Resources Ltd.) | 65,634 | CAD 1,251,239 -0.4% | CAD 19.0639 -0.4% | |
| REP.MC (Repsol SA) | 64,141 | EUR 1,206,569 -0.9% | EUR 18.8112 -0.9% | |
| TRGP (Targa Resources Inc) | 6,048 | USD 1,123,295 1.2% | USD 185.73 1.2% | |
| KEY.TO (Keyera Corp.) | 33,035 | CAD 1,076,357 2.2% | CAD 32.5823 2.2% | |
| NESTE.HE (Neste Oyj) | 33,884 | EUR 756,114 0.5% | EUR 22.3148 0.5% | |
| TPL (Texas Pacific Land Trust) | 833 | USD 741,620 -0.2% | USD 890.3 -0.2% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 97,100 | JPY 730,315 0.2% | JPY 7.52127 0.2% | |
| MPC (Marathon Petroleum Corp) | 3,601 | USD 673,783 -2.2% | USD 187.11 -2.2% | |
| OMV.VI (OMV AG) | 11,685 | EUR 648,986 0.0% | EUR 55.5401 0.0% | |
| DVN (Devon Energy Corporation) | 12,181 | USD 457,275 -2.3% | USD 37.54 -2.3% | |
| TRP.TO (TC Energy Corp) | 7,496 | CAD 407,570 1.5% | CAD 54.3717 1.5% | |
| EXE (Expand Energy Corporation) | 3,203 | USD 366,199 -2.0% | USD 114.33 -2.0% | |
| IMO.TO (Imperial Oil Ltd) | 3,675 | CAD 339,428 0.9% | CAD 92.3614 0.9% | |
| PPL.TO (Pembina Pipeline Corp) | 6,725 | CAD 263,594 0.6% | CAD 39.1961 0.6% | |
| OXY (Occidental Petroleum Corporation) | 5,322 | USD 219,266 -1.3% | USD 41.1999 -1.3% | |
| WCP.TO (Whitecap Resources Inc.) | 21,171 | CAD 179,413 1.1% | CAD 8.47447 1.1% | |
| 1605.T (Inpex Corporation) | 8,200 | JPY 169,486 0.5% | JPY 20.669 0.5% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,692 | CAD 169,399 0.0% | CAD 45.8827 0.0% | |
| CTRA (Coterra Energy Inc) | 6,046 | USD 160,159 -2.0% | USD 26.4901 -2.0% | |
| TEN.MI (Tenaris SA) | 7,838 | EUR 159,145 1.2% | EUR 20.3043 1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 92,993 -1.2% | USD 11,116,383 -0.1% | USD 119.54 1.1% | |
| CVX (Chevron Corp) | 34,704 -1.2% | USD 5,254,533 0.8% | USD 151.41 2.0% | |
| SHEL.L (Shell plc) | 137,935 -1.2% | GBP 4,977,417 -1.9% | GBP 36.0852 -0.8% | |
| ENB.TO (Enbridge Inc) | 91,339 -1.2% | CAD 4,294,466 -2.4% | CAD 47.0168 -1.2% | |
| TTE.PA (TotalEnergies SE) | 60,306 -1.2% | EUR 3,919,024 -2.3% | EUR 64.9856 -1.1% | |
| COP (ConocoPhillips) | 38,148 -1.2% | USD 3,692,726 2.4% | USD 96.8 3.6% | |
| BKR (Baker Hughes Co) | 52,739 -1.1% | USD 2,533,582 -0.4% | USD 48.04 0.7% | |
| OKE (ONEOK Inc) | 30,023 -1.1% | USD 2,215,097 -2.7% | USD 73.78 -1.6% | |
| LNG (Cheniere Energy Inc) | 10,375 -1.2% | USD 2,001,441 -4.1% | USD 192.91 -2.9% | |
| KMI (Kinder Morgan Inc) | 73,447 -1.3% | USD 1,952,956 -3.9% | USD 26.59 -2.7% | |
| PSX (Phillips 66) | 13,267 -1.3% | USD 1,907,927 1.5% | USD 143.81 2.8% | |
| VLO (Valero Energy Corporation) | 10,534 -1.2% | USD 1,853,984 -0.9% | USD 176 0.4% | |
| 5020.T (ENEOS Holdings, Inc.) | 231,800 -1.2% | JPY 1,628,044 0.6% | JPY 7.02349 1.8% | |
| FANG (Diamondback Energy Inc) | 10,140 -1.3% | USD 1,625,239 0.1% | USD 160.28 1.3% | |
| BP.L (BP PLC) | 270,991 -1.3% | GBP 1,600,015 -1.8% | GBP 5.90431 -0.5% | |
| CCO.TO (Cameco Corp) | 16,730 -1.3% | CAD 1,562,071 -1.3% | CAD 93.3695 -0.1% | |
| ENI.MI (Eni SpA) | 71,754 -1.3% | EUR 1,337,746 -1.8% | EUR 18.6435 -0.5% | |
| ARX.TO (ARC Resources Ltd.) | 65,634 -1.4% | CAD 1,256,534 -2.4% | CAD 19.1446 -1.0% | |
| REP.MC (Repsol SA) | 64,141 -1.3% | EUR 1,217,916 -1.0% | EUR 18.9881 0.3% | |
| TRGP (Targa Resources Inc) | 6,048 -1.4% | USD 1,109,687 -1.5% | USD 183.48 -0.1% | |
| KEY.TO (Keyera Corp.) | 33,035 -1.4% | CAD 1,052,875 -1.7% | CAD 31.8715 -0.3% | |
| NESTE.HE (Neste Oyj) | 33,884 -1.5% | EUR 752,663 4.3% | EUR 22.2129 5.9% | |
| TPL (Texas Pacific Land Trust) | 833 -1.1% | USD 743,453 0.2% | USD 892.501 1.3% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 97,100 -1.4% | JPY 728,521 0.0% | JPY 7.50279 1.5% | |
| MPC (Marathon Petroleum Corp) | 3,601 -1.5% | USD 688,871 -1.2% | USD 191.3 0.3% | |
| OMV.VI (OMV AG) | 11,685 -1.9% | EUR 649,167 -1.6% | EUR 55.5556 0.4% | |
| DVN (Devon Energy Corporation) | 12,181 -1.6% | USD 467,872 1.0% | USD 38.41 2.7% | |
| TRP.TO (TC Energy Corp) | 7,496 -2.1% | CAD 401,356 -3.2% | CAD 53.5427 -1.1% | |
| EXE (Expand Energy Corporation) | 3,203 -2.0% | USD 373,758 -2.6% | USD 116.69 -0.7% | |
| IMO.TO (Imperial Oil Ltd) | 3,675 -2.2% | CAD 336,500 -1.4% | CAD 91.5646 0.8% | |
| PPL.TO (Pembina Pipeline Corp) | 6,725 -2.8% | CAD 261,912 -3.8% | CAD 38.946 -1.1% | |
| OXY (Occidental Petroleum Corporation) | 5,322 -3.6% | USD 222,194 -3.1% | USD 41.7501 0.5% | |
| WCP.TO (Whitecap Resources Inc.) | 21,171 | CAD 177,438 0.1% | CAD 8.38118 0.1% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,692 | CAD 169,428 -0.1% | CAD 45.8906 -0.1% | |
| 1605.T (Inpex Corporation) | 8,200 | JPY 168,585 0.8% | JPY 20.5591 0.8% | |
| CTRA (Coterra Energy Inc) | 6,046 -4.5% | USD 163,363 -4.0% | USD 27.02 0.6% | |
| TEN.MI (Tenaris SA) | 7,838 | EUR 157,315 -1.0% | EUR 20.0708 -1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 94,093 | USD 11,126,497 2.0% | USD 118.25 2.0% | |
| CVX (Chevron Corp) | 35,120 | USD 5,214,969 -0.1% | USD 148.49 -0.1% | |
| SHEL.L (Shell plc) | 139,599 | GBP 5,076,101 -0.7% | GBP 36.362 -0.7% | |
| ENB.TO (Enbridge Inc) | 92,481 | CAD 4,401,057 -1.4% | CAD 47.5888 -1.4% | |
| TTE.PA (TotalEnergies SE) | 61,041 | EUR 4,011,339 0.4% | EUR 65.7155 0.4% | |
| COP (ConocoPhillips) | 38,616 | USD 3,607,893 0.6% | USD 93.43 0.6% | |
| BKR (Baker Hughes Co) | 53,332 | USD 2,543,403 0.6% | USD 47.69 0.6% | |
| OKE (ONEOK Inc) | 30,365 | USD 2,276,160 0.0% | USD 74.96 0.0% | |
| LNG (Cheniere Energy Inc) | 10,503 | USD 2,087,156 -1.0% | USD 198.72 -1.0% | |
| KMI (Kinder Morgan Inc) | 74,382 | USD 2,032,116 0.1% | USD 27.32 0.1% | |
| PSX (Phillips 66) | 13,437 | USD 1,879,568 0.6% | USD 139.88 0.6% | |
| VLO (Valero Energy Corporation) | 10,667 | USD 1,870,138 1.0% | USD 175.32 1.0% | |
| BP.L (BP PLC) | 274,521 | GBP 1,628,828 -1.0% | GBP 5.93335 -1.0% | |
| FANG (Diamondback Energy Inc) | 10,270 | USD 1,624,406 0.4% | USD 158.17 0.4% | |
| 5020.T (ENEOS Holdings, Inc.) | 234,700 | JPY 1,618,672 -0.8% | JPY 6.89677 -0.8% | |
| CCO.TO (Cameco Corp) | 16,944 | CAD 1,583,064 2.7% | CAD 93.4292 2.7% | |
| ENI.MI (Eni SpA) | 72,711 | EUR 1,362,022 0.3% | EUR 18.732 0.3% | |
| ARX.TO (ARC Resources Ltd.) | 66,564 | CAD 1,287,374 -1.3% | CAD 19.3404 -1.3% | |
| REP.MC (Repsol SA) | 65,011 | EUR 1,230,411 0.1% | EUR 18.9262 0.1% | |
| TRGP (Targa Resources Inc) | 6,131 | USD 1,126,203 2.6% | USD 183.69 2.6% | |
| KEY.TO (Keyera Corp.) | 33,490 | CAD 1,070,644 -1.7% | CAD 31.9691 -1.7% | |
| TPL (Texas Pacific Land Trust) | 842 | USD 741,650 -2.6% | USD 880.819 -2.6% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 98,500 | JPY 728,304 -0.9% | JPY 7.39395 -0.9% | |
| NESTE.HE (Neste Oyj) | 34,394 | EUR 721,742 -1.6% | EUR 20.9845 -1.6% | |
| MPC (Marathon Petroleum Corp) | 3,654 | USD 696,927 0.6% | USD 190.73 0.6% | |
| OMV.VI (OMV AG) | 11,913 | EUR 659,433 0.2% | EUR 55.3541 0.2% | |
| DVN (Devon Energy Corporation) | 12,384 | USD 463,162 -0.5% | USD 37.4 -0.5% | |
| TRP.TO (TC Energy Corp) | 7,654 | CAD 414,510 -1.0% | CAD 54.156 -1.0% | |
| EXE (Expand Energy Corporation) | 3,268 | USD 383,859 -1.4% | USD 117.46 -1.4% | |
| IMO.TO (Imperial Oil Ltd) | 3,759 | CAD 341,369 0.1% | CAD 90.8138 0.1% | |
| PPL.TO (Pembina Pipeline Corp) | 6,918 | CAD 272,392 -0.6% | CAD 39.3744 -0.6% | |
| OXY (Occidental Petroleum Corporation) | 5,519 | USD 229,314 0.5% | USD 41.5499 0.5% | |
| WCP.TO (Whitecap Resources Inc.) | 21,171 | CAD 177,273 -1.6% | CAD 8.37339 -1.6% | |
| CTRA (Coterra Energy Inc) | 6,333 | USD 170,104 1.1% | USD 26.8599 1.1% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,692 | CAD 169,590 -2.2% | CAD 45.9345 -2.2% | |
| 1605.T (Inpex Corporation) | 8,200 | JPY 167,204 -1.0% | JPY 20.3907 -1.0% | |
| TEN.MI (Tenaris SA) | 7,838 | EUR 158,871 -1.1% | EUR 20.2693 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 94,093 | USD 10,912,906 -0.5% | USD 115.98 -0.5% | |
| CVX (Chevron Corp) | 35,120 | USD 5,222,695 -0.9% | USD 148.71 -0.9% | |
| SHEL.L (Shell plc) | 139,599 | GBP 5,110,632 -0.6% | GBP 36.6094 -0.6% | |
| ENB.TO (Enbridge Inc) | 92,481 | CAD 4,462,734 0.4% | CAD 48.2557 0.4% | |
| TTE.PA (TotalEnergies SE) | 61,041 | EUR 3,996,476 -0.3% | EUR 65.472 -0.3% | |
| COP (ConocoPhillips) | 38,616 | USD 3,586,654 -0.9% | USD 92.88 -0.9% | |
| BKR (Baker Hughes Co) | 53,332 | USD 2,527,403 -3.7% | USD 47.39 -3.7% | |
| OKE (ONEOK Inc) | 30,365 | USD 2,275,249 -1.8% | USD 74.93 -1.8% | |
| LNG (Cheniere Energy Inc) | 10,503 | USD 2,109,002 -2.4% | USD 200.8 -2.4% | |
| KMI (Kinder Morgan Inc) | 74,382 | USD 2,029,885 -1.7% | USD 27.29 -1.7% | |
| PSX (Phillips 66) | 13,437 | USD 1,868,549 -0.2% | USD 139.06 -0.2% | |
| VLO (Valero Energy Corporation) | 10,667 | USD 1,851,365 -0.3% | USD 173.56 -0.3% | |
| BP.L (BP PLC) | 274,521 | GBP 1,646,014 -0.8% | GBP 5.99595 -0.8% | |
| 5020.T (ENEOS Holdings, Inc.) | 234,700 | JPY 1,632,277 0.8% | JPY 6.95474 0.8% | |
| FANG (Diamondback Energy Inc) | 10,270 | USD 1,617,730 -0.7% | USD 157.52 -0.7% | |
| CCO.TO (Cameco Corp) | 16,944 | CAD 1,542,155 -0.1% | CAD 91.0148 -0.1% | |
| ENI.MI (Eni SpA) | 72,711 | EUR 1,358,172 -0.4% | EUR 18.679 -0.4% | |
| ARX.TO (ARC Resources Ltd.) | 66,564 | CAD 1,304,837 1.5% | CAD 19.6027 1.5% | |
| REP.MC (Repsol SA) | 65,011 | EUR 1,229,232 -0.3% | EUR 18.9081 -0.3% | |
| TRGP (Targa Resources Inc) | 6,131 | USD 1,098,062 -0.9% | USD 179.1 -0.9% | |
| KEY.TO (Keyera Corp.) | 33,490 | CAD 1,089,483 -1.0% | CAD 32.5316 -1.0% | |
| TPL (Texas Pacific Land Trust) | 842 | USD 761,294 -2.3% | USD 904.15 -2.3% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 98,500 | JPY 735,282 0.7% | JPY 7.46479 0.7% | |
| NESTE.HE (Neste Oyj) | 34,394 | EUR 733,289 0.0% | EUR 21.3203 0.0% | |
| MPC (Marathon Petroleum Corp) | 3,654 | USD 693,018 -0.5% | USD 189.66 -0.5% | |
| OMV.VI (OMV AG) | 11,913 | EUR 658,375 0.3% | EUR 55.2653 0.3% | |
| DVN (Devon Energy Corporation) | 12,384 | USD 465,267 0.3% | USD 37.57 0.3% | |
| TRP.TO (TC Energy Corp) | 7,654 | CAD 418,717 0.4% | CAD 54.7056 0.4% | |
| EXE (Expand Energy Corporation) | 3,268 | USD 389,121 -3.1% | USD 119.07 -3.1% | |
| IMO.TO (Imperial Oil Ltd) | 3,759 | CAD 341,093 -1.6% | CAD 90.7404 -1.6% | |
| PPL.TO (Pembina Pipeline Corp) | 6,918 | CAD 274,022 0.3% | CAD 39.61 0.3% | |
| OXY (Occidental Petroleum Corporation) | 5,519 | USD 228,266 -2.5% | USD 41.36 -2.5% | |
| WCP.TO (Whitecap Resources Inc.) | 21,171 | CAD 180,133 -0.4% | CAD 8.50848 -0.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,692 | CAD 173,467 -0.6% | CAD 46.9846 -0.6% | |
| 1605.T (Inpex Corporation) | 8,200 | JPY 168,824 0.7% | JPY 20.5883 0.7% | |
| CTRA (Coterra Energy Inc) | 6,333 | USD 168,268 -3.0% | USD 26.57 -3.0% | |
| TEN.MI (Tenaris SA) | 7,838 | EUR 160,639 -0.3% | EUR 20.4949 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 94,093 | USD 10,965,598 -0.5% | USD 116.54 -0.5% | |
| CVX (Chevron Corp) | 35,120 | USD 5,268,000 -1.5% | USD 150 -1.5% | |
| SHEL.L (Shell plc) | 139,599 | GBP 5,140,775 -1.6% | GBP 36.8253 -1.6% | |
| ENB.TO (Enbridge Inc) | 92,481 | CAD 4,443,680 -0.5% | CAD 48.0497 -0.5% | |
| TTE.PA (TotalEnergies SE) | 61,041 | EUR 4,010,071 -1.6% | EUR 65.6947 -1.6% | |
| COP (ConocoPhillips) | 38,616 | USD 3,617,933 0.6% | USD 93.69 0.6% | |
| BKR (Baker Hughes Co) | 53,332 | USD 2,623,934 -2.8% | USD 49.2 -2.8% | |
| OKE (ONEOK Inc) | 30,365 | USD 2,318,064 0.2% | USD 76.34 0.2% | |
| LNG (Cheniere Energy Inc) | 10,503 | USD 2,160,362 -1.1% | USD 205.69 -1.1% | |
| KMI (Kinder Morgan Inc) | 74,382 | USD 2,065,588 -0.3% | USD 27.77 -0.3% | |
| PSX (Phillips 66) | 13,437 | USD 1,872,580 0.0% | USD 139.36 0.0% | |
| VLO (Valero Energy Corporation) | 10,667 | USD 1,857,551 -0.5% | USD 174.14 -0.5% | |
| BP.L (BP PLC) | 274,521 | GBP 1,658,697 -2.8% | GBP 6.04215 -2.8% | |
| FANG (Diamondback Energy Inc) | 10,270 | USD 1,628,822 -0.6% | USD 158.6 -0.6% | |
| 5020.T (ENEOS Holdings, Inc.) | 234,700 | JPY 1,618,881 0.2% | JPY 6.89766 0.2% | |
| CCO.TO (Cameco Corp) | 16,944 | CAD 1,543,443 -3.3% | CAD 91.0908 -3.3% | |
| ENI.MI (Eni SpA) | 72,711 | EUR 1,363,739 -1.7% | EUR 18.7556 -1.7% | |
| ARX.TO (ARC Resources Ltd.) | 66,564 | CAD 1,285,500 2.4% | CAD 19.3122 2.4% | |
| REP.MC (Repsol SA) | 65,011 | EUR 1,233,179 -0.2% | EUR 18.9688 -0.2% | |
| TRGP (Targa Resources Inc) | 6,131 | USD 1,108,117 0.4% | USD 180.74 0.4% | |
| KEY.TO (Keyera Corp.) | 33,490 | CAD 1,100,905 1.7% | CAD 32.8727 1.7% | |
| TPL (Texas Pacific Land Trust) | 842 | USD 778,917 0.6% | USD 925.08 0.6% | |
| NESTE.HE (Neste Oyj) | 34,394 | EUR 733,337 5.2% | EUR 21.3217 5.2% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 98,500 | JPY 729,853 -1.3% | JPY 7.40968 -1.3% | |
| MPC (Marathon Petroleum Corp) | 3,654 | USD 696,197 0.2% | USD 190.53 0.2% | |
| OMV.VI (OMV AG) | 11,913 | EUR 656,625 -2.0% | EUR 55.1184 -2.0% | |
| DVN (Devon Energy Corporation) | 12,384 | USD 464,028 -0.6% | USD 37.47 -0.6% | |
| TRP.TO (TC Energy Corp) | 7,654 | CAD 417,154 -0.7% | CAD 54.5014 -0.7% | |
| EXE (Expand Energy Corporation) | 3,268 | USD 401,506 0.6% | USD 122.86 0.6% | |
| IMO.TO (Imperial Oil Ltd) | 3,759 | CAD 346,805 -2.1% | CAD 92.2599 -2.1% | |
| PPL.TO (Pembina Pipeline Corp) | 6,918 | CAD 273,145 0.5% | CAD 39.4832 0.5% | |
| OXY (Occidental Petroleum Corporation) | 5,519 | USD 234,171 -0.6% | USD 42.43 -0.6% | |
| WCP.TO (Whitecap Resources Inc.) | 21,171 | CAD 180,900 0.6% | CAD 8.54471 0.6% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,692 | CAD 174,522 2.7% | CAD 47.2703 2.7% | |
| CTRA (Coterra Energy Inc) | 6,333 | USD 173,461 0.2% | USD 27.39 0.2% | |
| 1605.T (Inpex Corporation) | 8,200 | JPY 167,570 -1.6% | JPY 20.4354 -1.6% | |
| TEN.MI (Tenaris SA) | 7,838 | EUR 161,094 -0.6% | EUR 20.5529 -0.6% | |
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.