| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 88,077 | USD 10,034,613 -1.2% | USD 113.93-1.2% | |
| CVX (Chevron Corp) | 46,098 | USD 7,322,206-0.8% | USD 158.84-0.8% | |
| TTE.PA (TotalEnergies SE) | 79,314 | EUR 4,859,6110.0% | EUR 61.27050.0% | |
| ENB.TO (Enbridge Inc) | 88,424 | CAD 4,341,9270.0% | CAD 49.10350.0% | |
| SHEL.L (Shell plc) | 112,588 | GBP 4,001,686-0.2% | GBP 35.5427-0.2% | |
| COP (ConocoPhillips) | 42,020 | USD 3,928,030-0.4% | USD 93.48-0.4% | |
| BKR (Baker Hughes Co) | 51,052 | USD 2,413,739 1.7% | USD 47.281.7% | |
| LNG (Cheniere Energy Inc) | 9,670 | USD 2,266,068-0.4% | USD 234.34-0.4% | |
| SLB (Schlumberger NV) | 62,370 | USD 2,166,734-0.1% | USD 34.74-0.1% | |
| OKE (ONEOK Inc) | 29,063 | USD 2,138,4561.0% | USD 73.581.0% | |
| PSX (Phillips 66) | 14,528 | USD 1,908,253-1.3% | USD 131.35-1.3% | |
| VLO (Valero Energy Corporation) | 11,277 | USD 1,847,7360.1% | USD 163.850.1% | |
| FANG (Diamondback Energy Inc) | 13,024 | USD 1,831,6950.1% | USD 140.640.1% | |
| PPL.TO (Pembina Pipeline Corp) | 40,317 | CAD 1,604,3850.6% | CAD 39.79430.6% | |
| CCO.TO (Cameco Corp) | 16,193 | CAD 1,336,7570.8% | CAD 82.55150.8% | |
| 5020.T (ENEOS Holdings, Inc.) | 199,900 | JPY 1,246,463-1.1% | JPY 6.23543-1.1% | |
| KMI (Kinder Morgan Inc) | 42,278 | USD 1,169,8320.4% | USD 27.670.4% | |
| ARX.TO (ARC Resources Ltd.) | 63,550 | CAD 1,144,9910.6% | CAD 18.01720.6% | |
| KEY.TO (Keyera Corp.) | 31,045 | CAD 1,013,655-0.3% | CAD 32.6511-0.3% | |
| BP.L (BP PLC) | 159,163 | GBP 918,0770.8% | GBP 5.768160.8% | |
| TRGP (Targa Resources Inc) | 5,138 | USD 874,0772.2% | USD 170.122.2% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 103,500 | JPY 718,085-0.9% | JPY 6.93802-0.9% | |
| TPL (Texas Pacific Land Trust) | 717 | USD 654,8150.0% | USD 913.2710.0% | |
| OMV.VI (OMV AG) | 11,293 | EUR 609,875-0.2% | EUR 54.0047-0.2% | |
| NESTE.HE (Neste Oyj) | 30,331 | EUR 586,307-4.2% | EUR 19.3303-4.2% | |
| MPC (Marathon Petroleum Corp) | 2,942 | USD 544,3580.2% | USD 185.030.2% | |
| TRP.TO (TC Energy Corp) | 7,202 | CAD 379,0530.4% | CAD 52.63160.4% | |
| ENI.MI (Eni SpA) | 15,313 | EUR 268,613-0.4% | EUR 17.5415-0.4% | |
| REP.MC (Repsol SA) | 15,244 | EUR 263,436-1.1% | EUR 17.2813-1.1% | |
| OXY (Occidental Petroleum Corporation) | 5,108 | USD 241,9150.4% | USD 47.360.4% | |
| 1605.T (Inpex Corporation) | 9,900 | JPY 175,896-1.5% | JPY 17.7673-1.5% | |
| IMO.TO (Imperial Oil Ltd) | 1,827 | CAD 171,668-0.6% | CAD 93.9617-0.6% | |
| EXE (Expand Energy Corporation) | 1,564 | USD 154,664-0.8% | USD 98.89-0.8% | |
| DVN (Devon Energy Corporation) | 4,305 | USD 150,718-1.1% | USD 35.01-1.1% | |
| WCP.TO (Whitecap Resources Inc.) | 18,773 | CAD 148,786-0.2% | CAD 7.92553-0.2% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,318 | CAD 148,767-0.4% | CAD 44.8363-0.4% | |
| CTRA (Coterra Energy Inc) | 5,752 | USD 138,566-1.2% | USD 24.0901-1.2% | |
| TEN.MI (Tenaris SA) | 7,847 | EUR 138,194-1.0% | EUR 17.6111-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 88,077 | USD 10,154,3970.5% | USD 115.290.5% | |
| CVX (Chevron Corp) | 46,098 | USD 7,379,8290.3% | USD 160.090.3% | |
| TTE.PA (TotalEnergies SE) | 79,314 | EUR 4,861,952-1.4% | EUR 61.3-1.4% | |
| ENB.TO (Enbridge Inc) | 88,424 | CAD 4,343,3080.4% | CAD 49.11910.4% | |
| SHEL.L (Shell plc) | 112,588 | GBP 4,007,756-1.2% | GBP 35.5967-1.2% | |
| COP (ConocoPhillips) | 42,020 | USD 3,942,316-0.8% | USD 93.82-0.8% | |
| BKR (Baker Hughes Co) | 51,052 | USD 2,372,897-1.6% | USD 46.48-1.6% | |
| LNG (Cheniere Energy Inc) | 9,670 | USD 2,275,5440.2% | USD 235.320.2% | |
| SLB (Schlumberger NV) | 62,370 | USD 2,169,852-1.3% | USD 34.79-1.3% | |
| OKE (ONEOK Inc) | 29,063 | USD 2,117,5300.4% | USD 72.860.4% | |
| PSX (Phillips 66) | 14,528 | USD 1,934,2580.1% | USD 133.140.1% | |
| VLO (Valero Energy Corporation) | 11,277 | USD 1,845,7070.6% | USD 163.670.6% | |
| FANG (Diamondback Energy Inc) | 13,024 | USD 1,829,4811.5% | USD 140.471.5% | |
| PPL.TO (Pembina Pipeline Corp) | 40,317 | CAD 1,594,2860.4% | CAD 39.54380.4% | |
| CCO.TO (Cameco Corp) | 16,193 | CAD 1,325,9572.0% | CAD 81.88462.0% | |
| 5020.T (ENEOS Holdings, Inc.) | 199,900 | JPY 1,260,636-0.6% | JPY 6.30633-0.6% | |
| KMI (Kinder Morgan Inc) | 42,278 | USD 1,165,6041.3% | USD 27.571.3% | |
| ARX.TO (ARC Resources Ltd.) | 63,550 | CAD 1,137,616-0.6% | CAD 17.9011-0.6% | |
| KEY.TO (Keyera Corp.) | 31,045 | CAD 1,016,752-0.3% | CAD 32.7509-0.3% | |
| BP.L (BP PLC) | 159,163 | GBP 911,051-0.6% | GBP 5.72401-0.6% | |
| TRGP (Targa Resources Inc) | 5,138 | USD 855,5802.2% | USD 166.522.2% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 103,500 | JPY 724,560-0.1% | JPY 7.00058-0.1% | |
| TPL (Texas Pacific Land Trust) | 717 | USD 654,621-2.4% | USD 913-2.4% | |
| NESTE.HE (Neste Oyj) | 30,331 | EUR 611,737-1.5% | EUR 20.1687-1.5% | |
| OMV.VI (OMV AG) | 11,293 | EUR 611,299-0.9% | EUR 54.1308-0.9% | |
| MPC (Marathon Petroleum Corp) | 2,942 | USD 543,3290.9% | USD 184.680.9% | |
| TRP.TO (TC Energy Corp) | 7,202 | CAD 377,5100.6% | CAD 52.41740.6% | |
| ENI.MI (Eni SpA) | 15,313 | EUR 269,648-0.7% | EUR 17.6091-0.7% | |
| REP.MC (Repsol SA) | 15,244 | EUR 266,265-0.7% | EUR 17.4669-0.7% | |
| OXY (Occidental Petroleum Corporation) | 5,108 | USD 241,047-1.2% | USD 47.1901-1.2% | |
| 1605.T (Inpex Corporation) | 9,900 | JPY 178,592-0.4% | JPY 18.0396-0.4% | |
| IMO.TO (Imperial Oil Ltd) | 1,827 | CAD 172,738-0.7% | CAD 94.5473-0.7% | |
| EXE (Expand Energy Corporation) | 1,564 | USD 155,9002.2% | USD 99.68032.2% | |
| DVN (Devon Energy Corporation) | 4,305 | USD 152,4401.3% | USD 35.411.3% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,318 | CAD 149,4300.1% | CAD 45.03620.1% | |
| WCP.TO (Whitecap Resources Inc.) | 18,773 | CAD 149,071-1.9% | CAD 7.94071-1.9% | |
| CTRA (Coterra Energy Inc) | 5,752 | USD 140,234-0.7% | USD 24.38-0.7% | |
| TEN.MI (Tenaris SA) | 7,847 | EUR 139,620-2.2% | EUR 17.7928-2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 88,077 -7.4% | USD 10,100,670-5.5% | USD 114.682.1% | |
| CVX (Chevron Corp) | 46,098 -7.4% | USD 7,354,475-6.1% | USD 159.541.4% | |
| TTE.PA (TotalEnergies SE) | 79,314 -7.4% | EUR 4,928,575-6.9% | EUR 62.140.5% | |
| ENB.TO (Enbridge Inc) | 88,424 -7.4% | CAD 4,325,524-7.4% | CAD 48.9180.0% | |
| SHEL.L (Shell plc) | 112,588 -7.4% | GBP 4,054,541-6.5% | GBP 36.01220.9% | |
| COP (ConocoPhillips) | 42,020 -7.4% | USD 3,972,571-5.2% | USD 94.542.4% | |
| BKR (Baker Hughes Co) | 51,052 -7.4% | USD 2,411,186-5.5% | USD 47.232.1% | |
| LNG (Cheniere Energy Inc) | 9,670 -7.4% | USD 2,271,483-6.5% | USD 234.90.9% | |
| SLB (Schlumberger NV) | 62,370 -7.4% | USD 2,197,919-6.1% | USD 35.241.4% | |
| OKE (ONEOK Inc) | 29,063 -7.4% | USD 2,109,393-7.4% | USD 72.580.0% | |
| PSX (Phillips 66) | 14,528 -7.4% | USD 1,932,805-6.1% | USD 133.041.4% | |
| VLO (Valero Energy Corporation) | 11,277 -7.4% | USD 1,834,091-4.4% | USD 162.643.2% | |
| FANG (Diamondback Energy Inc) | 13,024 -7.4% | USD 1,802,782-4.7% | USD 138.422.9% | |
| PPL.TO (Pembina Pipeline Corp) | 40,317 -7.4% | CAD 1,587,459-5.4% | CAD 39.37442.2% | |
| CCO.TO (Cameco Corp) | 16,193 -7.4% | CAD 1,299,680-13.7% | CAD 80.2618-6.8% | |
| 5020.T (ENEOS Holdings, Inc.) | 199,900 -7.3% | JPY 1,268,414-4.1% | JPY 6.345243.5% | |
| KMI (Kinder Morgan Inc) | 42,278 -7.4% | USD 1,150,384-7.9% | USD 27.21-0.5% | |
| ARX.TO (ARC Resources Ltd.) | 63,550 -7.4% | CAD 1,144,108-4.8% | CAD 18.00332.8% | |
| KEY.TO (Keyera Corp.) | 31,045 -7.4% | CAD 1,019,816-5.9% | CAD 32.84961.7% | |
| BP.L (BP PLC) | 159,163 -7.4% | GBP 916,828-6.3% | GBP 5.760311.2% | |
| TRGP (Targa Resources Inc) | 5,138 -7.4% | USD 837,186-7.6% | USD 162.94-0.2% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 103,500 -7.3% | JPY 725,386-4.4% | JPY 7.008563.2% | |
| TPL (Texas Pacific Land Trust) | 717 -7.2% | USD 670,875-6.0% | USD 935.6691.3% | |
| NESTE.HE (Neste Oyj) | 30,331 -7.4% | EUR 621,187-4.3% | EUR 20.48033.4% | |
| OMV.VI (OMV AG) | 11,293 -7.4% | EUR 617,024-6.3% | EUR 54.63771.2% | |
| MPC (Marathon Petroleum Corp) | 2,942 -7.4% | USD 538,357-5.9% | USD 182.991.7% | |
| TRP.TO (TC Energy Corp) | 7,202 -7.5% | CAD 375,306-7.5% | CAD 52.11140.0% | |
| ENI.MI (Eni SpA) | 15,313 -7.5% | EUR 271,509-6.2% | EUR 17.73061.5% | |
| REP.MC (Repsol SA) | 15,244 -7.5% | EUR 268,207-6.2% | EUR 17.59431.5% | |
| OXY (Occidental Petroleum Corporation) | 5,108 -7.5% | USD 243,958-2.9% | USD 47.765.0% | |
| 1605.T (Inpex Corporation) | 9,900 -7.5% | JPY 179,340-6.6% | JPY 18.11520.9% | |
| IMO.TO (Imperial Oil Ltd) | 1,827 -7.6% | CAD 174,015-5.0% | CAD 95.24632.8% | |
| EXE (Expand Energy Corporation) | 1,564 -7.6% | USD 152,521-5.7% | USD 97.51982.0% | |
| WCP.TO (Whitecap Resources Inc.) | 18,773 -7.7% | CAD 151,987-3.1% | CAD 8.096045.0% | |
| DVN (Devon Energy Corporation) | 4,305 -7.6% | USD 150,546-4.4% | USD 34.973.6% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,318 -7.7% | CAD 149,229-2.9% | CAD 44.97565.2% | |
| TEN.MI (Tenaris SA) | 7,847 -7.7% | EUR 142,806-6.3% | EUR 18.19881.5% | |
| CTRA (Coterra Energy Inc) | 5,752 -7.7% | USD 141,212-6.3% | USD 24.55011.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 95,089 | USD 10,683,249 | USD | New holding detected |
| CVX (Chevron Corp) | 49,768 | USD 7,829,004 | USD | New holding detected |
| TTE.PA (TotalEnergies SE) | 85,634 | EUR 5,294,199 | EUR | New holding detected |
| ENB.TO (Enbridge Inc) | 95,470 | CAD 4,672,385 | CAD | New holding detected |
| SHEL.L (Shell plc) | 121,562 | GBP 4,338,572 | GBP | New holding detected |
| COP (ConocoPhillips) | 45,368 | USD 4,188,827 | USD | New holding detected |
| BKR (Baker Hughes Co) | 55,124 | USD 2,551,139 | USD | New holding detected |
| LNG (Cheniere Energy Inc) | 10,440 | USD 2,430,641 | USD | New holding detected |
| SLB (Schlumberger NV) | 67,348 | USD 2,341,690 | USD | New holding detected |
| OKE (ONEOK Inc) | 31,381 | USD 2,278,574 | USD | New holding detected |
| PSX (Phillips 66) | 15,688 | USD 2,057,952 | USD | New holding detected |
| VLO (Valero Energy Corporation) | 12,177 | USD 1,918,730 | USD | New holding detected |
| FANG (Diamondback Energy Inc) | 14,064 | USD 1,892,030 | USD | New holding detected |
| PPL.TO (Pembina Pipeline Corp) | 43,537 | CAD 1,677,350 | CAD | New holding detected |
| CCO.TO (Cameco Corp) | 17,487 | CAD 1,505,362 | CAD | New holding detected |
| 5020.T (ENEOS Holdings, Inc.) | 215,700 | JPY 1,322,804 | JPY | New holding detected |
| KMI (Kinder Morgan Inc) | 45,660 | USD 1,249,258 | USD | New holding detected |
| ARX.TO (ARC Resources Ltd.) | 68,636 | CAD 1,202,379 | CAD | New holding detected |
| KEY.TO (Keyera Corp.) | 33,531 | CAD 1,083,502 | CAD | New holding detected |
| BP.L (BP PLC) | 171,919 | GBP 978,952 | GBP | New holding detected |
| TRGP (Targa Resources Inc) | 5,550 | USD 906,482 | USD | New holding detected |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 111,700 | JPY 758,431 | JPY | New holding detected |
| TPL (Texas Pacific Land Trust) | 773 | USD 713,881 | USD | New holding detected |
| OMV.VI (OMV AG) | 12,201 | EUR 658,478 | EUR | New holding detected |
| NESTE.HE (Neste Oyj) | 32,771 | EUR 648,881 | EUR | New holding detected |
| MPC (Marathon Petroleum Corp) | 3,178 | USD 571,849 | USD | New holding detected |
| TRP.TO (TC Energy Corp) | 7,784 | CAD 405,759 | CAD | New holding detected |
| ENI.MI (Eni SpA) | 16,561 | EUR 289,360 | EUR | New holding detected |
| REP.MC (Repsol SA) | 16,488 | EUR 285,855 | EUR | New holding detected |
| OXY (Occidental Petroleum Corporation) | 5,524 | USD 251,176 | USD | New holding detected |
| 1605.T (Inpex Corporation) | 10,700 | JPY 192,081 | JPY | New holding detected |
| IMO.TO (Imperial Oil Ltd) | 1,977 | CAD 183,218 | CAD | New holding detected |
| EXE (Expand Energy Corporation) | 1,692 | USD 161,721 | USD | New holding detected |
| DVN (Devon Energy Corporation) | 4,661 | USD 157,402 | USD | New holding detected |
| WCP.TO (Whitecap Resources Inc.) | 20,335 | CAD 156,837 | CAD | New holding detected |
| TOU.TO (Tourmaline Oil Corp.) | 3,594 | CAD 153,692 | CAD | New holding detected |
| TEN.MI (Tenaris SA) | 8,499 | EUR 152,395 | EUR | New holding detected |
| CTRA (Coterra Energy Inc) | 6,230 | USD 150,641 | USD | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 95,089 | USD 10,665,182 | USD | New holding detected |
| CVX (Chevron Corp) | 49,768 | USD 7,819,050 | USD | New holding detected |
| TTE.PA (TotalEnergies SE) | 85,634 | EUR 5,234,046 | EUR | New holding detected |
| ENB.TO (Enbridge Inc) | 95,470 | CAD 4,686,126 | CAD | New holding detected |
| SHEL.L (Shell plc) | 121,562 | GBP 4,346,299 | GBP | New holding detected |
| COP (ConocoPhillips) | 45,368 | USD 4,193,364 | USD | New holding detected |
| BKR (Baker Hughes Co) | 55,124 | USD 2,562,715 | USD | New holding detected |
| LNG (Cheniere Energy Inc) | 10,440 | USD 2,464,780 | USD | New holding detected |
| SLB (Schlumberger NV) | 67,348 | USD 2,395,568 | USD | New holding detected |
| OKE (ONEOK Inc) | 31,381 | USD 2,292,382 | USD | New holding detected |
| PSX (Phillips 66) | 15,688 | USD 2,051,677 | USD | New holding detected |
| FANG (Diamondback Energy Inc) | 14,064 | USD 1,925,080 | USD | New holding detected |
| VLO (Valero Energy Corporation) | 12,177 | USD 1,908,379 | USD | New holding detected |
| PPL.TO (Pembina Pipeline Corp) | 43,537 | CAD 1,707,907 | CAD | New holding detected |
| CCO.TO (Cameco Corp) | 17,487 | CAD 1,365,424 | CAD | New holding detected |
| 5020.T (ENEOS Holdings, Inc.) | 215,700 | JPY 1,320,565 | JPY | New holding detected |
| KMI (Kinder Morgan Inc) | 45,660 | USD 1,259,303 | USD | New holding detected |
| ARX.TO (ARC Resources Ltd.) | 68,636 | CAD 1,203,775 | CAD | New holding detected |
| KEY.TO (Keyera Corp.) | 33,531 | CAD 1,087,073 | CAD | New holding detected |
| BP.L (BP PLC) | 171,919 | GBP 980,287 | GBP | New holding detected |
| TRGP (Targa Resources Inc) | 5,550 | USD 923,409 | USD | New holding detected |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 111,700 | JPY 757,147 | JPY | New holding detected |
| TPL (Texas Pacific Land Trust) | 773 | USD 724,432 | USD | New holding detected |
| OMV.VI (OMV AG) | 12,201 | EUR 666,758 | EUR | New holding detected |
| NESTE.HE (Neste Oyj) | 32,771 | EUR 639,292 | EUR | New holding detected |
| MPC (Marathon Petroleum Corp) | 3,178 | USD 572,930 | USD | New holding detected |
| TRP.TO (TC Energy Corp) | 7,784 | CAD 407,199 | CAD | New holding detected |
| ENI.MI (Eni SpA) | 16,561 | EUR 289,025 | EUR | New holding detected |
| REP.MC (Repsol SA) | 16,488 | EUR 281,718 | EUR | New holding detected |
| OXY (Occidental Petroleum Corporation) | 5,524 | USD 252,281 | USD | New holding detected |
| 1605.T (Inpex Corporation) | 10,700 | JPY 191,756 | JPY | New holding detected |
| IMO.TO (Imperial Oil Ltd) | 1,977 | CAD 179,849 | CAD | New holding detected |
| EXE (Expand Energy Corporation) | 1,692 | USD 162,804 | USD | New holding detected |
| DVN (Devon Energy Corporation) | 4,661 | USD 162,063 | USD | New holding detected |
| TOU.TO (Tourmaline Oil Corp.) | 3,594 | CAD 155,858 | CAD | New holding detected |
| WCP.TO (Whitecap Resources Inc.) | 20,335 | CAD 154,610 | CAD | New holding detected |
| TEN.MI (Tenaris SA) | 8,499 | EUR 153,389 | EUR | New holding detected |
| CTRA (Coterra Energy Inc) | 6,230 | USD 151,763 | USD | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 94,525 | USD 10,600,034 | USD | New holding detected |
| CVX (Chevron Corp) | 49,473 | USD 7,829,102 | USD | New holding detected |
| TTE.PA (TotalEnergies SE) | 85,138 | EUR 5,211,163 | EUR | New holding detected |
| ENB.TO (Enbridge Inc) | 94,904 | CAD 4,628,126 | CAD | New holding detected |
| SHEL.L (Shell plc) | 120,841 | GBP 4,333,628 | GBP | New holding detected |
| COP (ConocoPhillips) | 45,099 | USD 4,245,169 | USD | New holding detected |
| BKR (Baker Hughes Co) | 54,732 | USD 2,570,762 | USD | New holding detected |
| LNG (Cheniere Energy Inc) | 10,364 | USD 2,456,993 | USD | New holding detected |
| SLB (Schlumberger NV) | 66,949 | USD 2,412,172 | USD | New holding detected |
| OKE (ONEOK Inc) | 31,156 | USD 2,283,735 | USD | New holding detected |
| PSX (Phillips 66) | 15,595 | USD 2,066,649 | USD | New holding detected |
| FANG (Diamondback Energy Inc) | 13,965 | USD 1,933,035 | USD | New holding detected |
| VLO (Valero Energy Corporation) | 12,104 | USD 1,907,469 | USD | New holding detected |
| PPL.TO (Pembina Pipeline Corp) | 43,279 | CAD 1,686,885 | CAD | New holding detected |
| CCO.TO (Cameco Corp) | 17,383 | CAD 1,388,103 | CAD | New holding detected |
| 5020.T (ENEOS Holdings, Inc.) | 214,400 | JPY 1,318,051 | JPY | New holding detected |
| KMI (Kinder Morgan Inc) | 45,375 | USD 1,250,989 | USD | New holding detected |
| ARX.TO (ARC Resources Ltd.) | 68,192 | CAD 1,183,870 | CAD | New holding detected |
| KEY.TO (Keyera Corp.) | 33,290 | CAD 1,073,149 | CAD | New holding detected |
| BP.L (BP PLC) | 171,919 | GBP 990,543 | GBP | New holding detected |
| TRGP (Targa Resources Inc) | 5,550 | USD 917,082 | USD | New holding detected |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 110,500 | JPY 751,456 | JPY | New holding detected |
| TPL (Texas Pacific Land Trust) | 764 | USD 717,388 | USD | New holding detected |
| OMV.VI (OMV AG) | 12,201 | EUR 666,815 | EUR | New holding detected |
| NESTE.HE (Neste Oyj) | 32,771 | EUR 646,073 | EUR | New holding detected |
| MPC (Marathon Petroleum Corp) | 3,178 | USD 579,381 | USD | New holding detected |
| TRP.TO (TC Energy Corp) | 7,784 | CAD 405,242 | CAD | New holding detected |
| ENI.MI (Eni SpA) | 16,561 | EUR 289,826 | EUR | New holding detected |
| REP.MC (Repsol SA) | 16,488 | EUR 280,582 | EUR | New holding detected |
| OXY (Occidental Petroleum Corporation) | 5,524 | USD 254,214 | USD | New holding detected |
| 1605.T (Inpex Corporation) | 10,700 | JPY 193,181 | JPY | New holding detected |
| IMO.TO (Imperial Oil Ltd) | 1,977 | CAD 181,367 | CAD | New holding detected |
| DVN (Devon Energy Corporation) | 4,661 | USD 164,487 | USD | New holding detected |
| EXE (Expand Energy Corporation) | 1,692 | USD 162,161 | USD | New holding detected |
| TOU.TO (Tourmaline Oil Corp.) | 3,594 | CAD 154,364 | CAD | New holding detected |
| WCP.TO (Whitecap Resources Inc.) | 20,335 | CAD 154,112 | CAD | New holding detected |
| TEN.MI (Tenaris SA) | 8,499 | EUR 152,505 | EUR | New holding detected |
| CTRA (Coterra Energy Inc) | 6,230 | USD 151,825 | USD | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 94,525 | USD 10,634,063 | USD | New holding detected |
| CVX (Chevron Corp) | 49,473 | USD 7,806,345 | USD | New holding detected |
| TTE.PA (TotalEnergies SE) | 85,138 | EUR 5,267,853 | EUR | New holding detected |
| ENB.TO (Enbridge Inc) | 94,904 | CAD 4,617,841 | CAD | New holding detected |
| SHEL.L (Shell plc) | 120,841 | GBP 4,349,083 | GBP | New holding detected |
| COP (ConocoPhillips) | 45,099 | USD 4,253,738 | USD | New holding detected |
| BKR (Baker Hughes Co) | 54,732 | USD 2,568,025 | USD | New holding detected |
| LNG (Cheniere Energy Inc) | 10,364 | USD 2,456,683 | USD | New holding detected |
| SLB (Schlumberger NV) | 66,949 | USD 2,420,876 | USD | New holding detected |
| OKE (ONEOK Inc) | 31,156 | USD 2,285,293 | USD | New holding detected |
| PSX (Phillips 66) | 15,595 | USD 2,049,495 | USD | New holding detected |
| FANG (Diamondback Energy Inc) | 13,965 | USD 1,950,073 | USD | New holding detected |
| VLO (Valero Energy Corporation) | 12,104 | USD 1,918,484 | USD | New holding detected |
| PPL.TO (Pembina Pipeline Corp) | 43,279 | CAD 1,678,756 | CAD | New holding detected |
| CCO.TO (Cameco Corp) | 17,383 | CAD 1,384,210 | CAD | New holding detected |
| 5020.T (ENEOS Holdings, Inc.) | 214,400 | JPY 1,292,959 | JPY | New holding detected |
| KMI (Kinder Morgan Inc) | 45,375 | USD 1,242,368 | USD | New holding detected |
| ARX.TO (ARC Resources Ltd.) | 68,192 | CAD 1,197,665 | CAD | New holding detected |
| KEY.TO (Keyera Corp.) | 33,290 | CAD 1,076,517 | CAD | New holding detected |
| BP.L (BP PLC) | 171,919 | GBP 987,163 | GBP | New holding detected |
| TRGP (Targa Resources Inc) | 5,550 | USD 906,926 | USD | New holding detected |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 110,500 | JPY 743,588 | JPY | New holding detected |
| TPL (Texas Pacific Land Trust) | 764 | USD 716,349 | USD | New holding detected |
| OMV.VI (OMV AG) | 12,201 | EUR 667,645 | EUR | New holding detected |
| NESTE.HE (Neste Oyj) | 32,771 | EUR 636,821 | EUR | New holding detected |
| MPC (Marathon Petroleum Corp) | 3,178 | USD 577,411 | USD | New holding detected |
| TRP.TO (TC Energy Corp) | 7,784 | CAD 405,017 | CAD | New holding detected |
| ENI.MI (Eni SpA) | 16,561 | EUR 290,513 | EUR | New holding detected |
| REP.MC (Repsol SA) | 16,488 | EUR 281,247 | EUR | New holding detected |
| OXY (Occidental Petroleum Corporation) | 5,524 | USD 255,816 | USD | New holding detected |
| 1605.T (Inpex Corporation) | 10,700 | JPY 189,808 | JPY | New holding detected |
| IMO.TO (Imperial Oil Ltd) | 1,977 | CAD 181,096 | CAD | New holding detected |
| DVN (Devon Energy Corporation) | 4,661 | USD 165,559 | USD | New holding detected |
| EXE (Expand Energy Corporation) | 1,692 | USD 163,227 | USD | New holding detected |
| WCP.TO (Whitecap Resources Inc.) | 20,335 | CAD 154,259 | CAD | New holding detected |
| TOU.TO (Tourmaline Oil Corp.) | 3,594 | CAD 151,846 | CAD | New holding detected |
| CTRA (Coterra Energy Inc) | 6,230 | USD 151,825 | USD | New holding detected |
| TEN.MI (Tenaris SA) | 8,499 | EUR 150,604 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 94,525 | USD 10,459,1910.7% | USD 110.650.7% | |
| CVX (Chevron Corp) | 49,473 | USD 7,660,8940.6% | USD 154.850.6% | |
| TTE.PA (TotalEnergies SE) | 85,138 | EUR 5,267,652 | EUR | New holding detected |
| ENB.TO (Enbridge Inc) | 94,904 | CAD 4,599,450 | CAD | New holding detected |
| SHEL.L (Shell plc) | 120,841 | GBP 4,359,4601.0% | GBP 36.0761.0% | |
| COP (ConocoPhillips) | 45,099 | USD 4,142,7940.5% | USD 91.860.5% | |
| BKR (Baker Hughes Co) | 54,732 | USD 2,487,569-0.4% | USD 45.45-0.4% | |
| LNG (Cheniere Energy Inc) | 10,364 | USD 2,429,4250.4% | USD 234.410.4% | |
| SLB (Schlumberger NV) | 66,949 | USD 2,395,435 | USD | New holding detected |
| OKE (ONEOK Inc) | 31,156 | USD 2,238,247 | USD | New holding detected |
| PSX (Phillips 66) | 15,595 | USD 2,063,063 | USD | New holding detected |
| VLO (Valero Energy Corporation) | 12,104 | USD 1,958,7902.8% | USD 161.832.8% | |
| FANG (Diamondback Energy Inc) | 13,965 | USD 1,903,290-0.7% | USD 136.29-0.7% | |
| PPL.TO (Pembina Pipeline Corp) | 43,279 | CAD 1,662,831 | CAD | New holding detected |
| CCO.TO (Cameco Corp) | 17,383 | CAD 1,348,832 | CAD | New holding detected |
| 5020.T (ENEOS Holdings, Inc.) | 214,400 | JPY 1,295,684 | JPY | New holding detected |
| ARX.TO (ARC Resources Ltd.) | 68,192 | CAD 1,238,957 | CAD | New holding detected |
| KMI (Kinder Morgan Inc) | 45,375 | USD 1,208,790 | USD | New holding detected |
| KEY.TO (Keyera Corp.) | 33,290 | CAD 1,077,430 | CAD | New holding detected |
| BP.L (BP PLC) | 171,919 | GBP 984,383 | GBP | New holding detected |
| TRGP (Targa Resources Inc) | 5,550 | USD 895,104 | USD | New holding detected |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 110,500 | JPY 750,413 | JPY | New holding detected |
| TPL (Texas Pacific Land Trust) | 764 | USD 687,692 | USD | New holding detected |
| OMV.VI (OMV AG) | 12,201 | EUR 673,884 | EUR | New holding detected |
| NESTE.HE (Neste Oyj) | 32,771 | EUR 645,689 | EUR | New holding detected |
| MPC (Marathon Petroleum Corp) | 3,178 | USD 582,1461.1% | USD 183.181.1% | |
| TRP.TO (TC Energy Corp) | 7,784 | CAD 404,337 | CAD | New holding detected |
| ENI.MI (Eni SpA) | 16,561 | EUR 290,340 | EUR | New holding detected |
| REP.MC (Repsol SA) | 16,488 | EUR 282,213 | EUR | New holding detected |
| OXY (Occidental Petroleum Corporation) | 5,524 | USD 249,353 | USD | New holding detected |
| 1605.T (Inpex Corporation) | 10,700 | JPY 187,298 | JPY | New holding detected |
| IMO.TO (Imperial Oil Ltd) | 1,977 | CAD 177,351 | CAD | New holding detected |
| EXE (Expand Energy Corporation) | 1,692 | USD 160,2830.2% | USD 94.72990.2% | |
| DVN (Devon Energy Corporation) | 4,661 | USD 159,919 | USD | New holding detected |
| WCP.TO (Whitecap Resources Inc.) | 20,335 | CAD 151,109 | CAD | New holding detected |
| TEN.MI (Tenaris SA) | 8,499 | EUR 150,855 | EUR | New holding detected |
| TOU.TO (Tourmaline Oil Corp.) | 3,594 | CAD 150,438 | CAD | New holding detected |
| CTRA (Coterra Energy Inc) | 6,230 | USD 148,586 | USD 23.8501 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 94,525 | USD 10,383,5710.6% | USD 109.850.6% | |
| CVX (Chevron Corp) | 49,473 | USD 7,618,8420.2% | USD 1540.2% | |
| TTE.PA (TotalEnergies SE) | 85,138 | EUR 5,189,7190.2% | EUR 60.95660.2% | |
| ENB.TO (Enbridge Inc) | 94,904 | CAD 4,582,827 | CAD | New holding detected |
| SHEL.L (Shell plc) | 120,841 | GBP 4,316,1440.5% | GBP 35.71750.5% | |
| COP (ConocoPhillips) | 45,099 | USD 4,122,049-1.7% | USD 91.4-1.7% | |
| BKR (Baker Hughes Co) | 54,732 | USD 2,497,9680.1% | USD 45.640.1% | |
| LNG (Cheniere Energy Inc) | 10,364 | USD 2,418,854-1.0% | USD 233.39-1.0% | |
| SLB (Schlumberger NV) | 66,949 | USD 2,395,435 | USD | New holding detected |
| OKE (ONEOK Inc) | 31,156 | USD 2,223,292-1.7% | USD 71.36-1.7% | |
| PSX (Phillips 66) | 15,595 | USD 2,030,625 | USD | New holding detected |
| FANG (Diamondback Energy Inc) | 13,965 | USD 1,917,115-1.0% | USD 137.28-1.0% | |
| VLO (Valero Energy Corporation) | 12,104 | USD 1,904,6850.4% | USD 157.360.4% | |
| PPL.TO (Pembina Pipeline Corp) | 43,279 | CAD 1,645,310 | CAD | New holding detected |
| CCO.TO (Cameco Corp) | 17,383 | CAD 1,341,294 | CAD | New holding detected |
| 5020.T (ENEOS Holdings, Inc.) | 214,400 | JPY 1,307,106 | JPY | New holding detected |
| ARX.TO (ARC Resources Ltd.) | 68,192 | CAD 1,254,520 | CAD | New holding detected |
| KMI (Kinder Morgan Inc) | 45,375 | USD 1,201,530-0.4% | USD 26.48-0.4% | |
| KEY.TO (Keyera Corp.) | 33,290 | CAD 1,071,696 | CAD | New holding detected |
| BP.L (BP PLC) | 171,919 | GBP 971,571 | GBP | New holding detected |
| TRGP (Targa Resources Inc) | 5,550 | USD 890,886 | USD | New holding detected |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 110,500 | JPY 758,330 | JPY | New holding detected |
| TPL (Texas Pacific Land Trust) | 764 | USD 697,211 | USD | New holding detected |
| OMV.VI (OMV AG) | 12,201 | EUR 664,915 | EUR | New holding detected |
| NESTE.HE (Neste Oyj) | 32,771 | EUR 643,160 | EUR | New holding detected |
| MPC (Marathon Petroleum Corp) | 3,178 | USD 575,8220.5% | USD 181.190.5% | |
| TRP.TO (TC Energy Corp) | 7,784 | CAD 403,475 | CAD | New holding detected |
| ENI.MI (Eni SpA) | 16,561 | EUR 285,695 | EUR | New holding detected |
| REP.MC (Repsol SA) | 16,488 | EUR 278,665 | EUR | New holding detected |
| OXY (Occidental Petroleum Corporation) | 5,524 | USD 250,679 | USD | New holding detected |
| 1605.T (Inpex Corporation) | 10,700 | JPY 189,624 | JPY | New holding detected |
| IMO.TO (Imperial Oil Ltd) | 1,977 | CAD 172,843 | CAD | New holding detected |
| DVN (Devon Energy Corporation) | 4,661 | USD 160,851-0.7% | USD 34.51-0.7% | |
| EXE (Expand Energy Corporation) | 1,692 | USD 159,928-1.0% | USD 94.5201-1.0% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,594 | CAD 150,541 | CAD | New holding detected |
| TEN.MI (Tenaris SA) | 8,499 | EUR 149,032 | EUR | New holding detected |
| WCP.TO (Whitecap Resources Inc.) | 20,335 | CAD 148,8750.4% | CAD 7.321120.4% | |
| CTRA (Coterra Energy Inc) | 6,230 | USD 148,586-0.5% | USD 23.8501-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 94,525 | USD 10,324,966-2.8% | USD 109.23-2.8% | |
| CVX (Chevron Corp) | 49,473 | USD 7,602,021-2.6% | USD 153.66-2.6% | |
| TTE.PA (TotalEnergies SE) | 85,138 | EUR 5,177,969-0.9% | EUR 60.8185-0.9% | |
| ENB.TO (Enbridge Inc) | 94,904 | CAD 4,588,742 | CAD | New holding detected |
| SHEL.L (Shell plc) | 120,841 | GBP 4,293,208-1.6% | GBP 35.5277-1.6% | |
| COP (ConocoPhillips) | 45,099 | USD 4,191,952-2.9% | USD 92.95-2.9% | |
| BKR (Baker Hughes Co) | 54,732 | USD 2,494,685-1.6% | USD 45.58-1.6% | |
| LNG (Cheniere Energy Inc) | 10,364 | USD 2,443,624-0.5% | USD 235.78-0.5% | |
| SLB (Schlumberger NV) | 66,949 | USD 2,398,113 | USD | New holding detected |
| OKE (ONEOK Inc) | 31,156 | USD 2,262,860-2.4% | USD 72.63-2.4% | |
| PSX (Phillips 66) | 15,595 | USD 2,051,522 | USD | New holding detected |
| FANG (Diamondback Energy Inc) | 13,965 | USD 1,937,085-2.8% | USD 138.71-2.8% | |
| VLO (Valero Energy Corporation) | 12,104 | USD 1,897,5440.9% | USD 156.770.9% | |
| PPL.TO (Pembina Pipeline Corp) | 43,279 | CAD 1,645,103 | CAD | New holding detected |
| CCO.TO (Cameco Corp) | 17,383 | CAD 1,321,385 | CAD | New holding detected |
| 5020.T (ENEOS Holdings, Inc.) | 214,400 | JPY 1,298,572 | JPY | New holding detected |
| ARX.TO (ARC Resources Ltd.) | 68,192 | CAD 1,262,267 | CAD | New holding detected |
| KMI (Kinder Morgan Inc) | 45,375 | USD 1,206,521-0.4% | USD 26.59-0.4% | |
| KEY.TO (Keyera Corp.) | 33,290 | CAD 1,066,821 | CAD | New holding detected |
| BP.L (BP PLC) | 171,919 | GBP 966,221 | GBP | New holding detected |
| TRGP (Targa Resources Inc) | 5,550 | USD 901,043 | USD | New holding detected |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 110,500 | JPY 759,582 | JPY | New holding detected |
| TPL (Texas Pacific Land Trust) | 764 | USD 679,341 | USD | New holding detected |
| OMV.VI (OMV AG) | 12,201 | EUR 660,138 | EUR | New holding detected |
| NESTE.HE (Neste Oyj) | 32,771 | EUR 645,195 | EUR | New holding detected |
| MPC (Marathon Petroleum Corp) | 3,178 | USD 572,9300.7% | USD 180.280.7% | |
| TRP.TO (TC Energy Corp) | 7,784 | CAD 404,284 | CAD | New holding detected |
| ENI.MI (Eni SpA) | 16,561 | EUR 284,283 | EUR | New holding detected |
| REP.MC (Repsol SA) | 16,488 | EUR 274,593 | EUR | New holding detected |
| OXY (Occidental Petroleum Corporation) | 5,524 | USD 253,607 | USD | New holding detected |
| 1605.T (Inpex Corporation) | 10,700 | JPY 189,555 | JPY | New holding detected |
| IMO.TO (Imperial Oil Ltd) | 1,977 | CAD 172,827 | CAD | New holding detected |
| DVN (Devon Energy Corporation) | 4,661 | USD 162,016-2.3% | USD 34.7599-2.3% | |
| EXE (Expand Energy Corporation) | 1,692 | USD 161,603-1.2% | USD 95.51-1.2% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,594 | CAD 150,699 | CAD | New holding detected |
| CTRA (Coterra Energy Inc) | 6,230 | USD 149,395-1.7% | USD 23.9799-1.7% | |
| TEN.MI (Tenaris SA) | 8,499 | EUR 149,274 | EUR | New holding detected |
| WCP.TO (Whitecap Resources Inc.) | 20,335 | CAD 148,212-1.7% | CAD 7.28852-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 94,525 | USD 10,624,610-2.0% | USD 112.4-2.0% | |
| CVX (Chevron Corp) | 49,473 | USD 7,801,397-2.6% | USD 157.69-2.6% | |
| TTE.PA (TotalEnergies SE) | 85,138 | EUR 5,226,303-1.7% | EUR 61.3863-1.7% | |
| ENB.TO (Enbridge Inc) | 94,904 | CAD 4,564,716 | CAD | New holding detected |
| SHEL.L (Shell plc) | 120,841 | GBP 4,361,204-1.4% | GBP 36.0904-1.4% | |
| COP (ConocoPhillips) | 45,099 | USD 4,319,131-3.3% | USD 95.77-3.3% | |
| BKR (Baker Hughes Co) | 54,732 | USD 2,535,1862.1% | USD 46.322.1% | |
| LNG (Cheniere Energy Inc) | 10,364 | USD 2,455,957-1.6% | USD 236.97-1.6% | |
| SLB (Schlumberger NV) | 66,949 | USD 2,410,8330.3% | USD 36.010.3% | |
| OKE (ONEOK Inc) | 31,156 | USD 2,317,383-0.3% | USD 74.38-0.3% | |
| PSX (Phillips 66) | 15,595 | USD 2,051,990-1.7% | USD 131.58-1.7% | |
| FANG (Diamondback Energy Inc) | 13,965 | USD 1,993,364-4.8% | USD 142.74-4.8% | |
| VLO (Valero Energy Corporation) | 12,104 | USD 1,880,8410.7% | USD 155.390.7% | |
| PPL.TO (Pembina Pipeline Corp) | 43,279 | CAD 1,632,3620.6% | CAD 37.71720.6% | |
| CCO.TO (Cameco Corp) | 17,383 | CAD 1,325,0891.2% | CAD 76.2291.2% | |
| ARX.TO (ARC Resources Ltd.) | 68,192 | CAD 1,302,015-0.8% | CAD 19.0934-0.8% | |
| 5020.T (ENEOS Holdings, Inc.) | 214,400 | JPY 1,291,301-1.1% | JPY 6.02286-1.1% | |
| KMI (Kinder Morgan Inc) | 45,375 | USD 1,211,966-0.1% | USD 26.71-0.1% | |
| KEY.TO (Keyera Corp.) | 33,290 | CAD 1,062,731-1.3% | CAD 31.9234-1.3% | |
| BP.L (BP PLC) | 171,919 | GBP 985,401 | GBP | New holding detected |
| TRGP (Targa Resources Inc) | 5,550 | USD 924,297-0.1% | USD 166.54-0.1% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 110,500 | JPY 752,8860.0% | JPY 6.813450.0% | |
| TPL (Texas Pacific Land Trust) | 764 | USD 709,703-1.4% | USD 928.931-1.4% | |
| OMV.VI (OMV AG) | 12,201 | EUR 662,095-1.0% | EUR 54.2656-1.0% | |
| NESTE.HE (Neste Oyj) | 32,771 | EUR 620,5502.1% | EUR 18.93592.1% | |
| MPC (Marathon Petroleum Corp) | 3,178 | USD 568,798-0.6% | USD 178.98-0.6% | |
| TRP.TO (TC Energy Corp) | 7,784 | CAD 399,645-0.6% | CAD 51.3419-0.6% | |
| ENI.MI (Eni SpA) | 16,561 | EUR 287,644 | EUR | New holding detected |
| REP.MC (Repsol SA) | 16,488 | EUR 274,8081.1% | EUR 16.66721.1% | |
| OXY (Occidental Petroleum Corporation) | 5,524 | USD 257,474-3.0% | USD 46.6101-3.0% | |
| 1605.T (Inpex Corporation) | 10,700 | JPY 184,544-1.1% | JPY 17.2471-1.1% | |
| IMO.TO (Imperial Oil Ltd) | 1,977 | CAD 172,713-2.0% | CAD 87.3612-2.0% | |
| DVN (Devon Energy Corporation) | 4,661 | USD 165,838-2.3% | USD 35.5799-2.3% | |
| EXE (Expand Energy Corporation) | 1,692 | USD 163,549-1.6% | USD 96.6602-1.6% | |
| TEN.MI (Tenaris SA) | 8,499 | EUR 152,6300.8% | EUR 17.95860.8% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,594 | CAD 152,1980.1% | CAD 42.34780.1% | |
| CTRA (Coterra Energy Inc) | 6,230 | USD 151,950-1.4% | USD 24.39-1.4% | |
| WCP.TO (Whitecap Resources Inc.) | 20,335 | CAD 150,722-2.0% | CAD 7.41195-2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 94,525 | USD 10,841,0720.3% | USD 114.690.3% | |
| CVX (Chevron Corp) | 49,473 | USD 8,006,216 | USD | New holding detected |
| TTE.PA (TotalEnergies SE) | 85,138 | EUR 5,315,339 | EUR | New holding detected |
| ENB.TO (Enbridge Inc) | 94,904 | CAD 4,579,224-0.2% | CAD 48.2511-0.2% | |
| COP (ConocoPhillips) | 45,099 | USD 4,464,3500.0% | USD 98.990.0% | |
| SHEL.L (Shell plc) | 120,841 | GBP 4,420,920 | GBP | New holding detected |
| LNG (Cheniere Energy Inc) | 10,364 | USD 2,496,273-0.4% | USD 240.86-0.4% | |
| BKR (Baker Hughes Co) | 54,732 | USD 2,482,644-0.1% | USD 45.36-0.1% | |
| SLB (Schlumberger NV) | 66,949 | USD 2,403,469-2.6% | USD 35.9-2.6% | |
| OKE (ONEOK Inc) | 31,156 | USD 2,324,861-2.3% | USD 74.62-2.3% | |
| FANG (Diamondback Energy Inc) | 13,965 | USD 2,092,7950.7% | USD 149.860.7% | |
| PSX (Phillips 66) | 15,595 | USD 2,087,2350.2% | USD 133.840.2% | |
| VLO (Valero Energy Corporation) | 12,104 | USD 1,867,4051.5% | USD 154.281.5% | |
| PPL.TO (Pembina Pipeline Corp) | 43,279 | CAD 1,622,668-0.6% | CAD 37.4932-0.6% | |
| ARX.TO (ARC Resources Ltd.) | 68,192 | CAD 1,312,478 | CAD | New holding detected |
| CCO.TO (Cameco Corp) | 17,383 | CAD 1,309,915-2.5% | CAD 75.3561-2.5% | |
| 5020.T (ENEOS Holdings, Inc.) | 214,400 | JPY 1,305,786 | JPY | New holding detected |
| KMI (Kinder Morgan Inc) | 45,375 | USD 1,213,328-0.9% | USD 26.74-0.9% | |
| KEY.TO (Keyera Corp.) | 33,290 | CAD 1,076,8060.5% | CAD 32.34620.5% | |
| BP.L (BP PLC) | 171,919 | GBP 1,000,161 | GBP | New holding detected |
| TRGP (Targa Resources Inc) | 5,550 | USD 925,296-0.6% | USD 166.72-0.6% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 110,500 | JPY 752,909 | JPY | New holding detected |
| TPL (Texas Pacific Land Trust) | 764 | USD 719,9320.9% | USD 942.3190.9% | |
| OMV.VI (OMV AG) | 12,201 | EUR 668,811 | EUR | New holding detected |
| NESTE.HE (Neste Oyj) | 32,771 | EUR 607,520 | EUR | New holding detected |
| MPC (Marathon Petroleum Corp) | 3,178 | USD 572,5170.2% | USD 180.150.2% | |
| TRP.TO (TC Energy Corp) | 7,784 | CAD 402,221-0.7% | CAD 51.6728-0.7% | |
| ENI.MI (Eni SpA) | 16,561 | EUR 292,855 | EUR | New holding detected |
| REP.MC (Repsol SA) | 16,488 | EUR 271,815-0.3% | EUR 16.4856-0.3% | |
| OXY (Occidental Petroleum Corporation) | 5,524 | USD 265,4280.9% | USD 48.050.9% | |
| 1605.T (Inpex Corporation) | 10,700 | JPY 186,5641.0% | JPY 17.43591.0% | |
| IMO.TO (Imperial Oil Ltd) | 1,977 | CAD 176,181-1.7% | CAD 89.1153-1.7% | |
| DVN (Devon Energy Corporation) | 4,661 | USD 169,7540.9% | USD 36.42010.9% | |
| EXE (Expand Energy Corporation) | 1,692 | USD 166,1711.5% | USD 98.20981.5% | |
| CTRA (Coterra Energy Inc) | 6,230 | USD 154,1301.2% | USD 24.741.2% | |
| WCP.TO (Whitecap Resources Inc.) | 20,335 | CAD 153,7530.5% | CAD 7.5610.5% | |
| TOU.TO (Tourmaline Oil Corp.) | 3,594 | CAD 152,050 | CAD | New holding detected |
| TEN.MI (Tenaris SA) | 8,499 | EUR 151,362 | EUR | New holding detected |