ISINIE00BJ5JP105
Stock Name/CompanyiShares MSCI World Energy Sector UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
Ticker Symbol5MVW (EUR) - F
5MVW.DE (EUR) - CXE
WENS.AS (USD) - CXE
WENS.LS (GBP) - CXE
WENSz (USD) - CXE
WENS (USD) - Euronext Amsterdam

Historic portfolio holdings of WENS.AS

IE00BJ5JP105 analysis

IE00BJ5JP105 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,178,251 USD 178,163,334USD New holding detected
CVX (Chevron Corp) 532,788 USD 97,287,089USD New holding detected
SHEL.L (Shell plc) 1,600,931 GBP 61,823,518GBP New holding detected
TTE.PA (TotalEnergies SE) 548,895 EUR 40,951,951EUR New holding detected
COP (ConocoPhillips) 345,203 USD 37,523,566USD New holding detected
ENB.TO (Enbridge Inc) 602,699 CAD 30,471,325CAD New holding detected
BP.L (BP PLC) 4,348,755 GBP 28,414,822GBP New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 577,354 CAD 22,596,459CAD New holding detected
SU.TO (Suncor Energy Inc) 334,202 CAD 18,250,913CAD New holding detected
PSX (Phillips 66) 111,707 USD 17,593,853USD New holding detected
TRP.TO (TC Energy Corp) 287,476 CAD 17,300,453CAD New holding detected
VLO (Valero Energy Corporation) 85,885 USD 17,295,521USD New holding detected
MPC (Marathon Petroleum Corp) 83,889 USD 17,135,167USD New holding detected
KMI (Kinder Morgan Inc) 552,826 USD 17,132,078USD New holding detected
BKR (Baker Hughes Co) 272,522 USD 16,228,685USD New holding detected
CCO.TO (Cameco Corp) 120,519 CAD 14,526,213CAD New holding detected
OKE (ONEOK Inc) 174,184 USD 14,479,916USD New holding detected
LNG (Cheniere Energy Inc) 60,885 USD 13,129,850USD New holding detected
TRGP (Targa Resources Inc) 59,393 USD 12,929,856USD New holding detected
ENI.MI (Eni SpA) 566,328 EUR 12,055,785EUR New holding detected
OXY (Occidental Petroleum Corporation) 204,779 USD 9,554,988USD New holding detected
FANG (Diamondback Energy Inc) 52,026 USD 8,634,235USD New holding detected
CVE.TO (Cenovus Energy Inc) 390,201 CAD 8,193,574CAD New holding detected
DVN (Devon Energy Corporation) 166,986 USD 7,260,551USD New holding detected
PPL.TO (Pembina Pipeline Corp) 160,632 CAD 6,921,171CAD New holding detected
5020.T (ENEOS Holdings, Inc.) 748,900 JPY 6,837,448JPY New holding detected
EXE (Expand Energy Corporation) 65,567 USD 6,769,137USD New holding detected
CTRA (Coterra Energy Inc) 210,169 USD 6,412,256USD New holding detected
REP.MC (Repsol SA) 310,750 EUR 6,246,803EUR New holding detected
TPL (Texas Pacific Land Trust) 16,290 USD 6,100,768USD New holding detected
1605.T (Inpex Corporation) 244,900 JPY 5,854,596JPY New holding detected
IMO.TO (Imperial Oil Ltd) 48,413 CAD 5,519,564CAD New holding detected
TOU.TO (Tourmaline Oil Corp.) 101,255 CAD 4,611,215CAD New holding detected
WCP.TO (Whitecap Resources Inc.) 337,511 CAD 3,195,444CAD New holding detected
NESTE.HE (Neste Oyj) 115,794 EUR 2,878,800EUR New holding detected
ARX.TO (ARC Resources Ltd.) 160,674 CAD 2,722,787CAD New holding detected
OMV.VI (OMV AG) 40,515 EUR 2,545,899EUR New holding detected
TEN.MI (Tenaris SA) 104,783 EUR 2,487,717EUR New holding detected
KEY.TO (Keyera Corp.) 63,420 CAD 2,257,841CAD New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 209,300 JPY 1,914,935JPY New holding detected
BOL.PA (Bollore SE) 194,211 EUR 1,093,378EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00BJ5JP105 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,172,644 XOM holding increased by 168211.5%USD 174,782,588XOM value increased by 148166859.3%USD 149.05XOM unit share price increased by 10.657.7%
CVX (Chevron Corp) 530,253 CVX holding increased by 76061.5%USD 95,901,558CVX value increased by 49453015.4%USD 180.86CVX unit share price increased by 6.833.9%
SHEL.L (Shell plc) 1,593,309 SHEL.L holding increased by 228661.5%GBP 60,182,536SHEL.L value increased by 6978671.2%GBP 37.772SHEL.L unit share price decreased by -0.1056-0.3%
TTE.PA (TotalEnergies SE) 546,281 TTE.PA holding increased by 78421.5%EUR 40,406,456TTE.PA value increased by 19108165.0%EUR 73.9664TTE.PA unit share price increased by 2.47153.5%
COP (ConocoPhillips) 343,559 COP holding increased by 49321.5%USD 36,973,820COP value increased by 25049787.3%USD 107.62COP unit share price increased by 5.835.7%
ENB.TO (Enbridge Inc) 599,828 ENB.TO holding increased by 86131.5%CAD 30,238,845ENB.TO value increased by 17446316.1%CAD 50.4125ENB.TO unit share price increased by 2.21654.6%
BP.L (BP PLC) 4,328,030 BP.L holding increased by 621621.5%GBP 28,167,567BP.L value increased by 13187874.9%GBP 6.50817BP.L unit share price increased by 0.214313.4%
CNQ.TO (Canadian Natural Resources Ltd) 574,602 CNQ.TO holding increased by 82561.5%CAD 22,502,840CNQ.TO value increased by 18584289.0%CAD 39.1625CNQ.TO unit share price increased by 2.71067.4%
SU.TO (Suncor Energy Inc) 332,608 SU.TO holding increased by 47821.5%CAD 17,918,950SU.TO value increased by 6848604.0%CAD 53.8741SU.TO unit share price increased by 1.30332.5%
PSX (Phillips 66) 111,175 PSX holding increased by 15961.5%USD 17,543,415PSX value increased by 195689812.6%USD 157.8PSX unit share price increased by 15.5610.9%
VLO (Valero Energy Corporation) 85,476 VLO holding increased by 12271.5%USD 17,324,276VLO value increased by 214092114.1%USD 202.68VLO unit share price increased by 22.4612.5%
TRP.TO (TC Energy Corp) 286,105 TRP.TO holding increased by 41131.5%CAD 17,142,590TRP.TO value increased by 7115934.3%CAD 59.9171TRP.TO unit share price increased by 1.64952.8%
MPC (Marathon Petroleum Corp) 83,489 MPC holding increased by 12001.5%USD 16,948,267MPC value increased by 239052016.4%USD 203MPC unit share price increased by 26.0914.7%
KMI (Kinder Morgan Inc) 550,189 KMI holding increased by 79111.5%USD 16,780,765KMI value increased by 7239134.5%USD 30.5KMI unit share price increased by 0.893.0%
BKR (Baker Hughes Co) 271,222 BKR holding increased by 39001.5%USD 15,980,400BKR value increased by 8900735.9%USD 58.92BKR unit share price increased by 2.474.4%
OKE (ONEOK Inc) 173,353 OKE holding increased by 24931.5%USD 14,187,210OKE value increased by 131803510.2%USD 81.84OKE unit share price increased by 6.528.7%
CCO.TO (Cameco Corp) 119,944 CCO.TO holding increased by 17251.5%CAD 13,650,332CCO.TO value decreased by -536466-3.8%CAD 113.806CCO.TO unit share price decreased by -6.198-5.2%
LNG (Cheniere Energy Inc) 60,595 LNG holding increased by 8701.5%USD 12,913,400LNG value increased by 5049344.1%USD 213.11LNG unit share price increased by 5.352.6%
TRGP (Targa Resources Inc) 59,110 TRGP holding increased by 8491.5%USD 12,498,218TRGP value increased by 9235058.0%USD 211.44TRGP unit share price increased by 12.776.4%
ENI.MI (Eni SpA) 563,623 ENI.MI holding increased by 81141.5%EUR 11,883,215ENI.MI value increased by 6031475.3%EUR 21.0836ENI.MI unit share price increased by 0.77783.8%
OXY (Occidental Petroleum Corporation) 203,800 OXY holding increased by 29371.5%USD 9,437,978OXY value increased by 6401797.3%USD 46.31OXY unit share price increased by 2.515.7%
FANG (Diamondback Energy Inc) 51,778 FANG holding increased by 7441.5%USD 8,643,302FANG value increased by 5472686.8%USD 166.93FANG unit share price increased by 8.295.2%
CVE.TO (Cenovus Energy Inc) 388,335 CVE.TO holding increased by 55981.5%CAD 8,005,645CVE.TO value increased by 5728547.7%CAD 20.6153CVE.TO unit share price increased by 1.19526.2%
DVN (Devon Energy Corporation) 166,187 DVN holding increased by 23971.5%USD 7,280,652DVN value increased by 70612110.7%USD 43.81DVN unit share price increased by 3.679.1%
EXE (Expand Energy Corporation) 65,253 EXE holding increased by 9411.5%USD 7,201,974EXE value increased by 3244494.7%USD 110.37EXE unit share price increased by 3.433.2%
PPL.TO (Pembina Pipeline Corp) 159,863 PPL.TO holding increased by 23071.5%CAD 6,830,419PPL.TO value increased by 3841096.0%CAD 42.7267PPL.TO unit share price increased by 1.81234.4%
5020.T (ENEOS Holdings, Inc.) 745,300 5020.T holding increased by 108001.5%JPY 6,637,8765020.T value increased by 66232311.1%JPY 8.906315020.T unit share price increased by 0.770779.5%
CTRA (Coterra Energy Inc) 209,162 CTRA holding increased by 30211.5%USD 6,412,907CTRA value increased by 68012611.9%USD 30.66CTRA unit share price increased by 2.8510.2%
REP.MC (Repsol SA) 309,260 REP.MC holding increased by 44681.5%EUR 6,139,074REP.MC value increased by 2591154.4%EUR 19.8509REP.MC unit share price increased by 0.55922.9%
TPL (Texas Pacific Land Trust) 16,212 TPL holding increased by 2341.5%USD 5,934,078TPL value increased by 55460510.3%USD 366.03TPL unit share price increased by 29.358.7%
1605.T (Inpex Corporation) 243,700 1605.T holding increased by 36001.5%JPY 5,694,1791605.T value increased by 53667510.4%JPY 23.36551605.T unit share price increased by 1.88498.8%
IMO.TO (Imperial Oil Ltd) 48,181 IMO.TO holding increased by 6961.5%CAD 5,430,278IMO.TO value increased by 56559711.6%CAD 112.706IMO.TO unit share price increased by 10.25910.0%
TOU.TO (Tourmaline Oil Corp.) 100,769 TOU.TO holding increased by 14581.5%CAD 4,630,696TOU.TO value increased by 1706953.8%CAD 45.9536TOU.TO unit share price increased by 1.04422.3%
WCP.TO (Whitecap Resources Inc.) 335,881 WCP.TO holding increased by 48871.5%CAD 3,103,737WCP.TO value increased by 1520605.2%CAD 9.24059WCP.TO unit share price increased by 0.322983.6%
NESTE.HE (Neste Oyj) 115,234 NESTE.HE holding increased by 16771.5%EUR 2,879,285NESTE.HE value increased by 203830.7%EUR 24.9864NESTE.HE unit share price decreased by -0.1895-0.8%
ARX.TO (ARC Resources Ltd.) 159,898 ARX.TO holding increased by 23281.5%CAD 2,677,182ARX.TO value decreased by -188355-6.6%CAD 16.7431ARX.TO unit share price decreased by -1.4427-7.9%
OMV.VI (OMV AG) 40,319 OMV.VI holding increased by 5881.5%EUR 2,485,210OMV.VI value increased by 1595376.9%EUR 61.6387OMV.VI unit share price increased by 3.10325.3%
TEN.MI (Tenaris SA) 104,275 TEN.MI holding increased by 15241.5%EUR 2,431,680TEN.MI value increased by 1441046.3%EUR 23.3199TEN.MI unit share price increased by 1.05664.7%
KEY.TO (Keyera Corp.) 63,112 KEY.TO holding increased by 9241.5%CAD 2,275,837KEY.TO value increased by 20835410.1%CAD 36.0603KEY.TO unit share price increased by 2.81468.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 208,300 5019.T holding increased by 30001.5%JPY 1,884,4015019.T value increased by 17724910.4%JPY 9.046575019.T unit share price increased by 0.731178.8%
BOL.PA (Bollore SE) 193,247 BOL.PA holding increased by 28861.5%EUR 1,082,655BOL.PA value decreased by -2060.0%EUR 5.60244BOL.PA unit share price decreased by -0.08602-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00BJ5JP105 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,155,823 USD 159,965,903XOM value decreased by -3467469-2.1%USD 138.4XOM unit share price decreased by -3-2.1%
CVX (Chevron Corp) 522,647 USD 90,956,257CVX value decreased by -1499997-1.6%USD 174.03CVX unit share price decreased by -2.87-1.6%
SHEL.L (Shell plc) 1,570,443 GBP 59,484,669SHEL.L value decreased by -727160-1.2%GBP 37.8776SHEL.L unit share price decreased by -0.4631-1.2%
TTE.PA (TotalEnergies SE) 538,439 EUR 38,495,640TTE.PA value decreased by -674234-1.7%EUR 71.4949TTE.PA unit share price decreased by -1.2522-1.7%
COP (ConocoPhillips) 338,627 USD 34,468,842COP value decreased by -826250-2.3%USD 101.79COP unit share price decreased by -2.44-2.3%
ENB.TO (Enbridge Inc) 591,215 CAD 28,494,214ENB.TO value decreased by -526250-1.8%CAD 48.196ENB.TO unit share price decreased by -0.8901-1.8%
BP.L (BP PLC) 4,265,868 GBP 26,848,780BP.L value decreased by -301318-1.1%GBP 6.29386BP.L unit share price decreased by -0.07064-1.1%
CNQ.TO (Canadian Natural Resources Ltd) 566,346 CAD 20,644,412CNQ.TO value decreased by -530567-2.5%CAD 36.4519CNQ.TO unit share price decreased by -0.9369-2.5%
SU.TO (Suncor Energy Inc) 327,826 CAD 17,234,090SU.TO value decreased by -189118-1.1%CAD 52.5708SU.TO unit share price decreased by -0.5769-1.1%
TRP.TO (TC Energy Corp) 281,992 CAD 16,430,997TRP.TO value decreased by -195109-1.2%CAD 58.2676TRP.TO unit share price decreased by -0.6919-1.2%
KMI (Kinder Morgan Inc) 542,278 USD 16,056,852KMI value decreased by -477204-2.9%USD 29.61KMI unit share price decreased by -0.88-2.9%
PSX (Phillips 66) 109,579 USD 15,586,517PSX value decreased by -144644-0.9%USD 142.24PSX unit share price decreased by -1.32-0.9%
VLO (Valero Energy Corporation) 84,249 USD 15,183,355VLO value decreased by -101941-0.7%USD 180.22VLO unit share price decreased by -1.21-0.7%
BKR (Baker Hughes Co) 267,322 USD 15,090,327BKR value increased by 1096020.7%USD 56.45BKR unit share price increased by 0.410.7%
MPC (Marathon Petroleum Corp) 82,289 USD 14,557,747MPC value increased by 592480.4%USD 176.91MPC unit share price increased by 0.720.4%
CCO.TO (Cameco Corp) 118,219 CAD 14,186,798CCO.TO value decreased by -515607-3.5%CAD 120.004CCO.TO unit share price decreased by -4.362-3.5%
OKE (ONEOK Inc) 170,860 USD 12,869,175OKE value decreased by -661228-4.9%USD 75.32OKE unit share price decreased by -3.87-4.9%
LNG (Cheniere Energy Inc) 59,725 USD 12,408,466LNG value decreased by -224566-1.8%USD 207.76LNG unit share price decreased by -3.76-1.8%
TRGP (Targa Resources Inc) 58,261 USD 11,574,713TRGP value decreased by -134583-1.1%USD 198.67TRGP unit share price decreased by -2.31-1.1%
ENI.MI (Eni SpA) 555,509 EUR 11,280,068ENI.MI value decreased by -103928-0.9%EUR 20.3058ENI.MI unit share price decreased by -0.1871-0.9%
OXY (Occidental Petroleum Corporation) 200,863 USD 8,797,799OXY value decreased by -319373-3.5%USD 43.8OXY unit share price decreased by -1.59-3.5%
FANG (Diamondback Energy Inc) 51,034 USD 8,096,034FANG value decreased by -270990-3.2%USD 158.64FANG unit share price decreased by -5.31-3.2%
CVE.TO (Cenovus Energy Inc) 382,737 CAD 7,432,791CVE.TO value decreased by -161747-2.1%CAD 19.4201CVE.TO unit share price decreased by -0.4226-2.1%
EXE (Expand Energy Corporation) 64,312 USD 6,877,525EXE value decreased by -351787-4.9%USD 106.94EXE unit share price decreased by -5.47-4.9%
DVN (Devon Energy Corporation) 163,790 USD 6,574,531DVN value decreased by -11465-0.2%USD 40.14DVN unit share price decreased by -0.07-0.2%
PPL.TO (Pembina Pipeline Corp) 157,556 CAD 6,446,310PPL.TO value decreased by -136800-2.1%CAD 40.9144PPL.TO unit share price decreased by -0.8683-2.1%
5020.T (ENEOS Holdings, Inc.) 734,500 JPY 5,975,5535020.T value decreased by -207179-3.4%JPY 8.135545020.T unit share price decreased by -0.28207-3.4%
REP.MC (Repsol SA) 304,792 EUR 5,879,959REP.MC value decreased by -122815-2.0%EUR 19.2917REP.MC unit share price decreased by -0.403-2.0%
CTRA (Coterra Energy Inc) 206,141 USD 5,732,781CTRA value decreased by -214387-3.6%USD 27.81CTRA unit share price decreased by -1.04-3.6%
TPL (Texas Pacific Land Trust) 15,978 USD 5,379,473TPL value decreased by -186623-3.4%USD 336.68TPL unit share price decreased by -11.68-3.4%
1605.T (Inpex Corporation) 240,100 JPY 5,157,5041605.T value decreased by -201399-3.8%JPY 21.48061605.T unit share price decreased by -0.8389-3.8%
IMO.TO (Imperial Oil Ltd) 47,485 CAD 4,864,681IMO.TO value increased by 406130.8%CAD 102.447IMO.TO unit share price increased by 0.856000000000010.8%
TOU.TO (Tourmaline Oil Corp.) 99,311 CAD 4,460,001TOU.TO value decreased by -265916-5.6%CAD 44.9094TOU.TO unit share price decreased by -2.6776-5.6%
WCP.TO (Whitecap Resources Inc.) 330,994 CAD 2,951,677WCP.TO value decreased by -84135-2.8%CAD 8.91761WCP.TO unit share price decreased by -0.25419-2.8%
ARX.TO (ARC Resources Ltd.) 157,570 CAD 2,865,537ARX.TO value decreased by -74901-2.5%CAD 18.1858ARX.TO unit share price decreased by -0.4754-2.5%
NESTE.HE (Neste Oyj) 113,557 EUR 2,858,902NESTE.HE value decreased by -53705-1.8%EUR 25.1759NESTE.HE unit share price decreased by -0.473-1.8%
OMV.VI (OMV AG) 39,731 EUR 2,325,673OMV.VI value decreased by -39990-1.7%EUR 58.5355OMV.VI unit share price decreased by -1.0065-1.7%
TEN.MI (Tenaris SA) 102,751 EUR 2,287,576TEN.MI value decreased by -5604-0.2%EUR 22.2633TEN.MI unit share price decreased by -0.054499999999997-0.2%
KEY.TO (Keyera Corp.) 62,188 CAD 2,067,483KEY.TO value decreased by -50073-2.4%CAD 33.2457KEY.TO unit share price decreased by -0.8052-2.4%
5019.T (Idemitsu Kosan Co.,Ltd.) 205,300 JPY 1,707,1525019.T value decreased by -31630-1.8%JPY 8.31545019.T unit share price decreased by -0.15407-1.8%
BOL.PA (Bollore SE) 190,361 EUR 1,082,861BOL.PA value decreased by -7332-0.7%EUR 5.68846BOL.PA unit share price decreased by -0.03852-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00BJ5JP105 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,155,823 XOM holding increased by 112121.0%USD 163,433,372XOM value increased by 26040801.6%USD 141.4XOM unit share price increased by 0.890000000000010.6%
CVX (Chevron Corp) 522,647 CVX holding increased by 50701.0%USD 92,456,254CVX value increased by 38522474.3%USD 176.9CVX unit share price increased by 5.713.3%
SHEL.L (Shell plc) 1,570,443 SHEL.L holding increased by 152421.0%GBP 60,211,829SHEL.L value increased by 3269660.5%GBP 38.3407SHEL.L unit share price decreased by -0.1655-0.4%
TTE.PA (TotalEnergies SE) 538,439 TTE.PA holding increased by 52261.0%EUR 39,169,874TTE.PA value increased by 4824881.2%EUR 72.7471TTE.PA unit share price increased by 0.19190.3%
COP (ConocoPhillips) 338,627 COP holding increased by 32881.0%USD 35,295,092COP value increased by 8222432.4%USD 104.23COP unit share price increased by 1.431.4%
ENB.TO (Enbridge Inc) 591,215 ENB.TO holding increased by 57421.0%CAD 29,020,464ENB.TO value increased by 3288101.1%CAD 49.0861ENB.TO unit share price increased by 0.0802000000000050.2%
BP.L (BP PLC) 4,265,868 BP.L holding increased by 414321.0%GBP 27,150,098BP.L value increased by 2482730.9%GBP 6.3645BP.L unit share price decreased by -0.0036500000000004-0.1%
CNQ.TO (Canadian Natural Resources Ltd) 566,346 CNQ.TO holding increased by 55021.0%CAD 21,174,979CNQ.TO value increased by 660120.3%CAD 37.3888CNQ.TO unit share price decreased by -0.2491-0.7%
SU.TO (Suncor Energy Inc) 327,826 SU.TO holding increased by 31861.0%CAD 17,423,208SU.TO value increased by 1105120.6%CAD 53.1477SU.TO unit share price decreased by -0.1812-0.3%
TRP.TO (TC Energy Corp) 281,992 TRP.TO holding increased by 27401.0%CAD 16,626,106TRP.TO value increased by 1703131.0%CAD 58.9595TRP.TO unit share price increased by 0.0313999999999980.1%
KMI (Kinder Morgan Inc) 542,278 KMI holding increased by 52721.0%USD 16,534,056KMI value increased by 2949951.8%USD 30.49KMI unit share price increased by 0.250.8%
PSX (Phillips 66) 109,579 PSX holding increased by 10641.0%USD 15,731,161PSX value increased by 963200.6%USD 143.56PSX unit share price decreased by -0.52000000000001-0.4%
VLO (Valero Energy Corporation) 84,249 VLO holding increased by 8181.0%USD 15,285,296VLO value increased by 599730.4%USD 181.43VLO unit share price decreased by -1.06-0.6%
BKR (Baker Hughes Co) 267,322 BKR holding increased by 25981.0%USD 14,980,725BKR value decreased by -37068-0.2%USD 56.04BKR unit share price decreased by -0.69-1.2%
CCO.TO (Cameco Corp) 118,219 CCO.TO holding increased by 11481.0%CAD 14,702,405CCO.TO value decreased by -863880-5.5%CAD 124.366CCO.TO unit share price decreased by -8.598-6.5%
MPC (Marathon Petroleum Corp) 82,289 MPC holding increased by 8001.0%USD 14,498,499MPC value increased by 1776221.2%USD 176.19MPC unit share price increased by 0.449999999999990.3%
OKE (ONEOK Inc) 170,860 OKE holding increased by 16621.0%USD 13,530,403OKE value increased by 2382081.8%USD 79.19OKE unit share price increased by 0.630.8%
LNG (Cheniere Energy Inc) 59,725 LNG holding increased by 5801.0%USD 12,633,032LNG value increased by 357380.3%USD 211.52LNG unit share price decreased by -1.47-0.7%
TRGP (Targa Resources Inc) 58,261 TRGP holding increased by 5661.0%USD 11,709,296TRGP value increased by 826000.7%USD 200.98TRGP unit share price decreased by -0.54000000000002-0.3%
ENI.MI (Eni SpA) 555,509 ENI.MI holding increased by 54061.0%EUR 11,383,996ENI.MI value decreased by -29424-0.3%EUR 20.4929ENI.MI unit share price decreased by -0.2549-1.2%
OXY (Occidental Petroleum Corporation) 200,863 OXY holding increased by 19561.0%USD 9,117,172OXY value increased by 828160.9%USD 45.39OXY unit share price decreased by -0.030000000000001-0.1%
FANG (Diamondback Energy Inc) 51,034 FANG holding increased by 4961.0%USD 8,367,024FANG value increased by 1257921.5%USD 163.95FANG unit share price increased by 0.880.5%
CVE.TO (Cenovus Energy Inc) 382,737 CVE.TO holding increased by 37281.0%CAD 7,594,538CVE.TO value decreased by -97202-1.3%CAD 19.8427CVE.TO unit share price decreased by -0.4516-2.2%
EXE (Expand Energy Corporation) 64,312 EXE holding increased by 6261.0%USD 7,229,312EXE value increased by 2302213.3%USD 112.41EXE unit share price increased by 2.512.3%
DVN (Devon Energy Corporation) 163,790 DVN holding increased by 15981.0%USD 6,585,996DVN value increased by 1080481.7%USD 40.21DVN unit share price increased by 0.270.7%
PPL.TO (Pembina Pipeline Corp) 157,556 PPL.TO holding increased by 15361.0%CAD 6,583,110PPL.TO value increased by 570990.9%CAD 41.7827PPL.TO unit share price decreased by -0.045300000000005-0.1%
5020.T (ENEOS Holdings, Inc.) 734,500 5020.T holding increased by 72001.0%JPY 6,182,7325020.T value increased by 1462872.4%JPY 8.417615020.T unit share price increased by 0.117811.4%
REP.MC (Repsol SA) 304,792 REP.MC holding increased by 29761.0%EUR 6,002,774REP.MC value increased by 1501392.6%EUR 19.6947REP.MC unit share price increased by 0.30331.6%
CTRA (Coterra Energy Inc) 206,141 CTRA holding increased by 20121.0%USD 5,947,168CTRA value increased by 2193083.8%USD 28.85CTRA unit share price increased by 0.792.8%
TPL (Texas Pacific Land Trust) 15,978 TPL holding increased by 1561.0%USD 5,566,096TPL value decreased by -22393-0.4%USD 348.36TPL unit share price decreased by -4.85-1.4%
1605.T (Inpex Corporation) 240,100 1605.T holding increased by 24001.0%JPY 5,358,9031605.T value increased by 180990.3%JPY 22.31951605.T unit share price decreased by -0.1492-0.7%
IMO.TO (Imperial Oil Ltd) 47,485 IMO.TO holding increased by 4641.0%CAD 4,824,068IMO.TO value decreased by -123795-2.5%CAD 101.591IMO.TO unit share price decreased by -3.636-3.5%
TOU.TO (Tourmaline Oil Corp.) 99,311 TOU.TO holding increased by 9701.0%CAD 4,725,917TOU.TO value increased by 981482.1%CAD 47.587TOU.TO unit share price increased by 0.52861.1%
WCP.TO (Whitecap Resources Inc.) 330,994 WCP.TO holding increased by 32461.0%CAD 3,035,812WCP.TO value decreased by -32405-1.1%CAD 9.1718WCP.TO unit share price decreased by -0.18971-2.0%
ARX.TO (ARC Resources Ltd.) 157,570 ARX.TO holding increased by 15481.0%CAD 2,940,438ARX.TO value increased by 284421.0%CAD 18.6612ARX.TO unit share price decreased by -0.00280000000000060.0%
NESTE.HE (Neste Oyj) 113,557 NESTE.HE holding increased by 11161.0%EUR 2,912,607NESTE.HE value increased by 447691.6%EUR 25.6489NESTE.HE unit share price increased by 0.14360.6%
OMV.VI (OMV AG) 39,731 OMV.VI holding increased by 3901.0%EUR 2,365,663OMV.VI value increased by 143780.6%EUR 59.542OMV.VI unit share price decreased by -0.2248-0.4%
TEN.MI (Tenaris SA) 102,751 TEN.MI holding increased by 10121.0%EUR 2,293,180TEN.MI value increased by 126460.6%EUR 22.3178TEN.MI unit share price decreased by -0.097700000000003-0.4%
KEY.TO (Keyera Corp.) 62,188 KEY.TO holding increased by 6141.0%CAD 2,117,556KEY.TO value increased by 321571.5%CAD 34.0509KEY.TO unit share price increased by 0.18270.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 205,300 5019.T holding increased by 20001.0%JPY 1,738,7825019.T value increased by 188431.1%JPY 8.469475019.T unit share price increased by 0.00936999999999880.1%
BOL.PA (Bollore SE) 190,361 BOL.PA holding increased by 19101.0%EUR 1,090,193BOL.PA value increased by 110921.0%EUR 5.72698BOL.PA unit share price increased by 0.000820000000000040.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00BJ5JP105 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,144,611 XOM holding increased by 112121.0%USD 160,829,292XOM value increased by 57463073.7%USD 140.51XOM unit share price increased by 3.682.7%
CVX (Chevron Corp) 517,577 CVX holding increased by 50701.0%USD 88,604,007CVX value increased by 19646992.3%USD 171.19CVX unit share price increased by 2.141.3%
SHEL.L (Shell plc) 1,555,201 SHEL.L holding increased by 152421.0%GBP 59,884,863SHEL.L value increased by 27711794.9%GBP 38.5062SHEL.L unit share price increased by 1.41843.8%
TTE.PA (TotalEnergies SE) 533,213 TTE.PA holding increased by 52261.0%EUR 38,687,386TTE.PA value increased by 12408753.3%EUR 72.5552TTE.PA unit share price increased by 1.6322.3%
COP (ConocoPhillips) 335,339 COP holding increased by 32881.0%USD 34,472,849COP value increased by 13109164.0%USD 102.8COP unit share price increased by 2.932.9%
ENB.TO (Enbridge Inc) 585,473 ENB.TO holding increased by 57421.0%CAD 28,691,654ENB.TO value increased by 9243693.3%CAD 49.0059ENB.TO unit share price increased by 1.10912.3%
BP.L (BP PLC) 4,224,436 BP.L holding increased by 414321.0%GBP 26,901,825BP.L value increased by 8987433.5%GBP 6.36815BP.L unit share price increased by 0.151782.4%
CNQ.TO (Canadian Natural Resources Ltd) 560,844 CNQ.TO holding increased by 55021.0%CAD 21,108,967CNQ.TO value increased by 7852573.9%CAD 37.6379CNQ.TO unit share price increased by 1.04122.8%
SU.TO (Suncor Energy Inc) 324,640 SU.TO holding increased by 31861.0%CAD 17,312,696SU.TO value increased by 6430493.9%CAD 53.3289SU.TO unit share price increased by 1.47192.8%
TRP.TO (TC Energy Corp) 279,252 TRP.TO holding increased by 27401.0%CAD 16,455,793TRP.TO value increased by 5381453.4%CAD 58.9281TRP.TO unit share price increased by 1.36232.4%
KMI (Kinder Morgan Inc) 537,006 KMI holding increased by 52721.0%USD 16,239,061KMI value increased by 5050523.2%USD 30.24KMI unit share price increased by 0.652.2%
PSX (Phillips 66) 108,515 PSX holding increased by 10641.0%USD 15,634,841PSX value increased by 5906263.9%USD 144.08PSX unit share price increased by 4.072.9%
CCO.TO (Cameco Corp) 117,071 CCO.TO holding increased by 11481.0%CAD 15,566,285CCO.TO value increased by 10019176.9%CAD 132.964CCO.TO unit share price increased by 7.3265.8%
VLO (Valero Energy Corporation) 83,431 VLO holding increased by 8181.0%USD 15,225,323VLO value increased by 1145790.8%USD 182.49VLO unit share price decreased by -0.41999999999999-0.2%
BKR (Baker Hughes Co) 264,724 BKR holding increased by 25981.0%USD 15,017,793BKR value increased by 2076741.4%USD 56.73BKR unit share price increased by 0.230.4%
MPC (Marathon Petroleum Corp) 81,489 MPC holding increased by 8001.0%USD 14,320,877MPC value increased by 4593143.3%USD 175.74MPC unit share price increased by 3.952.3%
OKE (ONEOK Inc) 169,198 OKE holding increased by 16621.0%USD 13,292,195OKE value increased by 2679462.1%USD 78.56OKE unit share price increased by 0.820000000000011.1%
LNG (Cheniere Energy Inc) 59,145 LNG holding increased by 5801.0%USD 12,597,294LNG value increased by 5487174.6%USD 212.99LNG unit share price increased by 7.263.5%
TRGP (Targa Resources Inc) 57,695 TRGP holding increased by 5661.0%USD 11,626,696TRGP value increased by 4842564.3%USD 201.52TRGP unit share price increased by 6.483.3%
ENI.MI (Eni SpA) 550,103 ENI.MI holding increased by 54061.0%EUR 11,413,420ENI.MI value increased by 3786003.4%EUR 20.7478ENI.MI unit share price increased by 0.48922.4%
OXY (Occidental Petroleum Corporation) 198,907 OXY holding increased by 19561.0%USD 9,034,356OXY value increased by 2601893.0%USD 45.42OXY unit share price increased by 0.872.0%
FANG (Diamondback Energy Inc) 50,538 FANG holding increased by 4961.0%USD 8,241,232FANG value increased by 2785493.5%USD 163.07FANG unit share price increased by 3.952.5%
CVE.TO (Cenovus Energy Inc) 379,009 CVE.TO holding increased by 37281.0%CAD 7,691,740CVE.TO value increased by 3987075.5%CAD 20.2943CVE.TO unit share price increased by 0.86084.4%
EXE (Expand Energy Corporation) 63,686 EXE holding increased by 6261.0%USD 6,999,091EXE value increased by 1369022.0%USD 109.9EXE unit share price increased by 1.081.0%
PPL.TO (Pembina Pipeline Corp) 156,020 PPL.TO holding increased by 15361.0%CAD 6,526,011PPL.TO value increased by 1788932.8%CAD 41.828PPL.TO unit share price increased by 0.74211.8%
DVN (Devon Energy Corporation) 162,192 DVN holding increased by 15981.0%USD 6,477,948DVN value increased by 1425152.2%USD 39.94DVN unit share price increased by 0.489999999999991.2%
5020.T (ENEOS Holdings, Inc.) 727,300 5020.T holding increased by 72001.0%JPY 6,036,4455020.T value increased by 1901123.3%JPY 8.29985020.T unit share price increased by 0.181022.2%
REP.MC (Repsol SA) 301,816 REP.MC holding increased by 29721.0%EUR 5,852,635REP.MC value increased by 2074313.7%EUR 19.3914REP.MC unit share price increased by 0.50132.7%
CTRA (Coterra Energy Inc) 204,129 CTRA holding increased by 20121.0%USD 5,727,860CTRA value increased by 1656003.0%USD 28.06CTRA unit share price increased by 0.542.0%
TPL (Texas Pacific Land Trust) 15,822 TPL holding increased by 1561.0%USD 5,588,489TPL value increased by 1805863.3%USD 353.21TPL unit share price increased by 8.012.3%
1605.T (Inpex Corporation) 237,700 1605.T holding increased by 24001.0%JPY 5,340,8041605.T value increased by 3376566.7%JPY 22.46871605.T unit share price increased by 1.20595.7%
IMO.TO (Imperial Oil Ltd) 47,021 IMO.TO holding increased by 4641.0%CAD 4,947,863IMO.TO value increased by 1572183.3%CAD 105.227IMO.TO unit share price increased by 2.3292.3%
TOU.TO (Tourmaline Oil Corp.) 98,341 TOU.TO holding increased by 9701.0%CAD 4,627,769TOU.TO value increased by 1264042.8%CAD 47.0584TOU.TO unit share price increased by 0.82941.8%
WCP.TO (Whitecap Resources Inc.) 327,748 WCP.TO holding increased by 32491.0%CAD 3,068,217WCP.TO value increased by 498431.7%CAD 9.36151WCP.TO unit share price increased by 0.059870.6%
ARX.TO (ARC Resources Ltd.) 156,022 ARX.TO holding increased by 15481.0%CAD 2,911,996ARX.TO value increased by 655112.3%CAD 18.664ARX.TO unit share price increased by 0.2371.3%
NESTE.HE (Neste Oyj) 112,441 NESTE.HE holding increased by 11141.0%EUR 2,867,838NESTE.HE value decreased by -16860-0.6%EUR 25.5053NESTE.HE unit share price decreased by -0.4066-1.6%
OMV.VI (OMV AG) 39,341 OMV.VI holding increased by 3901.0%EUR 2,351,285OMV.VI value increased by 487132.1%EUR 59.7668OMV.VI unit share price increased by 0.65221.1%
TEN.MI (Tenaris SA) 101,739 TEN.MI holding increased by 10121.0%EUR 2,280,534TEN.MI value increased by 304651.4%EUR 22.4155TEN.MI unit share price increased by 0.0772000000000010.3%
KEY.TO (Keyera Corp.) 61,574 KEY.TO holding increased by 6141.0%CAD 2,085,399KEY.TO value increased by 560122.8%CAD 33.8682KEY.TO unit share price increased by 0.57771.7%
5019.T (Idemitsu Kosan Co.,Ltd.) 203,300 5019.T holding increased by 20001.0%JPY 1,719,9395019.T value increased by 383342.3%JPY 8.46015019.T unit share price increased by 0.106371.3%
BOL.PA (Bollore SE) 188,451 BOL.PA holding increased by 19101.0%EUR 1,079,101BOL.PA value increased by 173951.6%EUR 5.72616BOL.PA unit share price increased by 0.034620.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00BJ5JP105 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,133,399 XOM holding increased by 56060.5%USD 155,082,985XOM value increased by 30113772.0%USD 136.83XOM unit share price increased by 1.991.5%
CVX (Chevron Corp) 512,507 CVX holding increased by 25350.5%USD 86,639,308CVX value increased by 12189981.4%USD 169.05CVX unit share price increased by 1.550.9%
SHEL.L (Shell plc) 1,539,959 SHEL.L holding increased by 76210.5%GBP 57,113,684SHEL.L value increased by 9790961.7%GBP 37.0878SHEL.L unit share price increased by 0.45451.2%
TTE.PA (TotalEnergies SE) 527,987 TTE.PA holding increased by 26130.5%EUR 37,446,511TTE.PA value increased by 6349001.7%EUR 70.9232TTE.PA unit share price increased by 0.855799999999991.2%
COP (ConocoPhillips) 332,051 COP holding increased by 16440.5%USD 33,161,933COP value increased by 6333641.9%USD 99.87COP unit share price increased by 1.421.4%
ENB.TO (Enbridge Inc) 579,731 ENB.TO holding increased by 28710.5%CAD 27,767,285ENB.TO value increased by 891370.3%CAD 47.8968ENB.TO unit share price decreased by -0.0839-0.2%
BP.L (BP PLC) 4,183,004 BP.L holding increased by 207160.5%GBP 26,003,082BP.L value increased by 6223602.5%GBP 6.21637BP.L unit share price increased by 0.118591.9%
CNQ.TO (Canadian Natural Resources Ltd) 555,342 CNQ.TO holding increased by 27510.5%CAD 20,323,710CNQ.TO value increased by 3576471.8%CAD 36.5967CNQ.TO unit share price increased by 0.4651.3%
SU.TO (Suncor Energy Inc) 321,454 SU.TO holding increased by 15930.5%CAD 16,669,647SU.TO value increased by 2726941.7%CAD 51.857SU.TO unit share price increased by 0.59431.2%
TRP.TO (TC Energy Corp) 276,512 TRP.TO holding increased by 13700.5%CAD 15,917,648TRP.TO value increased by 3831512.5%CAD 57.5658TRP.TO unit share price increased by 1.10592.0%
KMI (Kinder Morgan Inc) 531,734 KMI holding increased by 26360.5%USD 15,734,009KMI value increased by 2102741.4%USD 29.59KMI unit share price increased by 0.250.9%
VLO (Valero Energy Corporation) 82,613 VLO holding increased by 4090.5%USD 15,110,744VLO value increased by 443950.3%USD 182.91VLO unit share price decreased by -0.37-0.2%
PSX (Phillips 66) 107,451 PSX holding increased by 5320.5%USD 15,044,215PSX value increased by 338570.2%USD 140.01PSX unit share price decreased by -0.38-0.3%
BKR (Baker Hughes Co) 262,126 BKR holding increased by 12990.5%USD 14,810,119BKR value increased by 1281670.9%USD 56.5BKR unit share price increased by 0.210.4%
CCO.TO (Cameco Corp) 115,923 CCO.TO holding increased by 5740.5%CAD 14,564,368CCO.TO value increased by 5442433.9%CAD 125.638CCO.TO unit share price increased by 4.0933.4%
MPC (Marathon Petroleum Corp) 80,689 MPC holding increased by 4000.5%USD 13,861,563MPC value increased by 84990.1%USD 171.79MPC unit share price decreased by -0.75-0.4%
OKE (ONEOK Inc) 167,536 OKE holding increased by 8300.5%USD 13,024,249OKE value increased by 1045340.8%USD 77.74OKE unit share price increased by 0.239999999999990.3%
LNG (Cheniere Energy Inc) 58,565 LNG holding increased by 2900.5%USD 12,048,577LNG value increased by 142070.1%USD 205.73LNG unit share price decreased by -0.78-0.4%
TRGP (Targa Resources Inc) 57,129 TRGP holding increased by 2830.5%USD 11,142,440TRGP value increased by 1984481.8%USD 195.04TRGP unit share price increased by 2.521.3%
ENI.MI (Eni SpA) 544,697 ENI.MI holding increased by 27030.5%EUR 11,034,820ENI.MI value increased by 2183922.0%EUR 20.2586ENI.MI unit share price increased by 0.30191.5%
OXY (Occidental Petroleum Corporation) 196,951 OXY holding increased by 9780.5%USD 8,774,167OXY value increased by 1670331.9%USD 44.55OXY unit share price increased by 0.631.4%
FANG (Diamondback Energy Inc) 50,042 FANG holding increased by 2480.5%USD 7,962,683FANG value increased by 3183084.2%USD 159.12FANG unit share price increased by 5.63.6%
CVE.TO (Cenovus Energy Inc) 375,281 CVE.TO holding increased by 18640.5%CAD 7,293,033CVE.TO value increased by 2016452.8%CAD 19.4335CVE.TO unit share price increased by 0.4432.3%
EXE (Expand Energy Corporation) 63,060 EXE holding increased by 3130.5%USD 6,862,189EXE value decreased by -188064-2.7%USD 108.82EXE unit share price decreased by -3.54-3.2%
PPL.TO (Pembina Pipeline Corp) 154,484 PPL.TO holding increased by 7680.5%CAD 6,347,118PPL.TO value increased by 930831.5%CAD 41.0859PPL.TO unit share price increased by 0.40031.0%
DVN (Devon Energy Corporation) 160,594 DVN holding increased by 7990.5%USD 6,335,433DVN value increased by 1625522.6%USD 39.45DVN unit share price increased by 0.822.1%
5020.T (ENEOS Holdings, Inc.) 720,100 5020.T holding increased by 36000.5%JPY 5,846,3335020.T value increased by 837731.5%JPY 8.118785020.T unit share price increased by 0.0761299999999990.9%
REP.MC (Repsol SA) 298,844 REP.MC holding increased by 14880.5%EUR 5,645,204REP.MC value decreased by -3939-0.1%EUR 18.8901REP.MC unit share price decreased by -0.1078-0.6%
CTRA (Coterra Energy Inc) 202,117 CTRA holding increased by 10060.5%USD 5,562,260CTRA value increased by 538301.0%USD 27.52CTRA unit share price increased by 0.130.5%
TPL (Texas Pacific Land Trust) 15,666 TPL holding increased by 780.5%USD 5,407,903TPL value increased by 808601.5%USD 345.2TPL unit share price increased by 3.461.0%
1605.T (Inpex Corporation) 235,300 1605.T holding increased by 12000.5%JPY 5,003,1481605.T value increased by 929921.9%JPY 21.26281605.T unit share price increased by 0.28821.4%
IMO.TO (Imperial Oil Ltd) 46,557 IMO.TO holding increased by 2320.5%CAD 4,790,645IMO.TO value increased by 784001.7%CAD 102.898IMO.TO unit share price increased by 1.1771.2%
TOU.TO (Tourmaline Oil Corp.) 97,371 TOU.TO holding increased by 4850.5%CAD 4,501,365TOU.TO value increased by 764991.7%CAD 46.229TOU.TO unit share price increased by 0.55821.2%
WCP.TO (Whitecap Resources Inc.) 324,499 WCP.TO holding increased by 16260.5%CAD 3,018,374WCP.TO value increased by 1390564.8%CAD 9.30164WCP.TO unit share price increased by 0.383844.3%
NESTE.HE (Neste Oyj) 111,327 NESTE.HE holding increased by 5580.5%EUR 2,884,698NESTE.HE value decreased by -12942-0.4%EUR 25.9119NESTE.HE unit share price decreased by -0.2474-0.9%
ARX.TO (ARC Resources Ltd.) 154,474 ARX.TO holding increased by 7740.5%CAD 2,846,485ARX.TO value increased by 141490.5%CAD 18.427ARX.TO unit share price decreased by -0.000700000000001920.0%
OMV.VI (OMV AG) 38,951 OMV.VI holding increased by 1950.5%EUR 2,302,572OMV.VI value increased by 333261.5%EUR 59.1146OMV.VI unit share price increased by 0.56251.0%
TEN.MI (Tenaris SA) 100,727 TEN.MI holding increased by 5060.5%EUR 2,250,069TEN.MI value increased by 259661.2%EUR 22.3383TEN.MI unit share price increased by 0.14630.7%
KEY.TO (Keyera Corp.) 60,960 KEY.TO holding increased by 3070.5%CAD 2,029,387KEY.TO value increased by 573502.9%CAD 33.2905KEY.TO unit share price increased by 0.77712.4%
5019.T (Idemitsu Kosan Co.,Ltd.) 201,300 5019.T holding increased by 10000.5%JPY 1,681,6055019.T value increased by 146630.9%JPY 8.353735019.T unit share price increased by 0.0315000000000010.4%
BOL.PA (Bollore SE) 186,541 BOL.PA holding increased by 9540.5%EUR 1,061,706BOL.PA value increased by 117031.1%EUR 5.69154BOL.PA unit share price increased by 0.0337999999999990.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BJ5JP105 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,127,793 USD 152,071,608XOM value decreased by -146613-0.1%USD 134.84XOM unit share price decreased by -0.13-0.1%
CVX (Chevron Corp) 509,972 USD 85,420,310CVX value increased by 3977780.5%USD 167.5CVX unit share price increased by 0.780.5%
SHEL.L (Shell plc) 1,532,338 GBP 56,134,588SHEL.L value increased by 2758880.5%GBP 36.6333SHEL.L unit share price increased by 0.180.5%
TTE.PA (TotalEnergies SE) 525,374 EUR 36,811,611TTE.PA value increased by 9968732.8%EUR 70.0674TTE.PA unit share price increased by 1.89742.8%
COP (ConocoPhillips) 330,407 USD 32,528,569COP value increased by 330410.1%USD 98.45COP unit share price increased by 0.100000000000010.1%
ENB.TO (Enbridge Inc) 576,860 CAD 27,678,148ENB.TO value decreased by -61361-0.2%CAD 47.9807ENB.TO unit share price decreased by -0.1064-0.2%
BP.L (BP PLC) 4,162,288 GBP 25,380,722BP.L value increased by 3334521.3%GBP 6.09778BP.L unit share price increased by 0.080111.3%
CNQ.TO (Canadian Natural Resources Ltd) 552,591 CAD 19,966,063CNQ.TO value increased by 638560.3%CAD 36.1317CNQ.TO unit share price increased by 0.11550.3%
SU.TO (Suncor Energy Inc) 319,861 CAD 16,396,953SU.TO value increased by 1867501.2%CAD 51.2627SU.TO unit share price increased by 0.58381.2%
TRP.TO (TC Energy Corp) 275,142 CAD 15,534,497TRP.TO value increased by 882450.6%CAD 56.4599TRP.TO unit share price increased by 0.32070.6%
KMI (Kinder Morgan Inc) 529,098 USD 15,523,735KMI value decreased by -121693-0.8%USD 29.34KMI unit share price decreased by -0.23-0.8%
VLO (Valero Energy Corporation) 82,204 USD 15,066,349VLO value decreased by -313197-2.0%USD 183.28VLO unit share price decreased by -3.81-2.0%
PSX (Phillips 66) 106,919 USD 15,010,358PSX value decreased by -122957-0.8%USD 140.39PSX unit share price decreased by -1.15-0.8%
BKR (Baker Hughes Co) 260,827 USD 14,681,952BKR value increased by 6181604.4%USD 56.29BKR unit share price increased by 2.374.4%
CCO.TO (Cameco Corp) 115,349 CAD 14,020,125CCO.TO value decreased by -247023-1.7%CAD 121.545CCO.TO unit share price decreased by -2.142-1.7%
MPC (Marathon Petroleum Corp) 80,289 USD 13,853,064MPC value decreased by -228021-1.6%USD 172.54MPC unit share price decreased by -2.84-1.6%
OKE (ONEOK Inc) 166,706 USD 12,919,715OKE value decreased by -83353-0.6%USD 77.5OKE unit share price decreased by -0.5-0.6%
LNG (Cheniere Energy Inc) 58,275 USD 12,034,370LNG value decreased by -48951-0.4%USD 206.51LNG unit share price decreased by -0.84-0.4%
TRGP (Targa Resources Inc) 56,846 USD 10,943,992TRGP value increased by 579830.5%USD 192.52TRGP unit share price increased by 1.020.5%
ENI.MI (Eni SpA) 541,994 EUR 10,816,428ENI.MI value increased by 1144611.1%EUR 19.9567ENI.MI unit share price increased by 0.21121.1%
OXY (Occidental Petroleum Corporation) 195,973 USD 8,607,134OXY value decreased by -35275-0.4%USD 43.92OXY unit share price decreased by -0.18-0.4%
FANG (Diamondback Energy Inc) 49,794 USD 7,644,375FANG value decreased by -24897-0.3%USD 153.52FANG unit share price decreased by -0.5-0.3%
CVE.TO (Cenovus Energy Inc) 373,417 CAD 7,091,388CVE.TO value increased by 990801.4%CAD 18.9905CVE.TO unit share price increased by 0.26531.4%
EXE (Expand Energy Corporation) 62,747 USD 7,050,253EXE value increased by 1800842.6%USD 112.36EXE unit share price increased by 2.872.6%
PPL.TO (Pembina Pipeline Corp) 153,716 CAD 6,254,035PPL.TO value increased by 451870.7%CAD 40.6856PPL.TO unit share price increased by 0.29390.7%
DVN (Devon Energy Corporation) 159,795 USD 6,172,881DVN value decreased by -15980.0%USD 38.63DVN unit share price decreased by -0.0099999999999980.0%
5020.T (ENEOS Holdings, Inc.) 716,500 JPY 5,762,5605020.T value increased by 664501.2%JPY 8.042655020.T unit share price increased by 0.092741.2%
REP.MC (Repsol SA) 297,356 EUR 5,649,143REP.MC value increased by 1252052.3%EUR 18.9979REP.MC unit share price increased by 0.4212.3%
CTRA (Coterra Energy Inc) 201,111 USD 5,508,430CTRA value decreased by -6034-0.1%USD 27.39CTRA unit share price decreased by -0.030000000000001-0.1%
TPL (Texas Pacific Land Trust) 15,588 USD 5,327,043TPL value decreased by -81058-1.5%USD 341.74TPL unit share price decreased by -5.2-1.5%
1605.T (Inpex Corporation) 234,100 JPY 4,910,1561605.T value increased by 1279222.7%JPY 20.97461605.T unit share price increased by 0.54642.7%
IMO.TO (Imperial Oil Ltd) 46,325 CAD 4,712,245IMO.TO value increased by 394420.8%CAD 101.721IMO.TO unit share price increased by 0.8510.8%
TOU.TO (Tourmaline Oil Corp.) 96,886 CAD 4,424,866TOU.TO value increased by 156030.4%CAD 45.6708TOU.TO unit share price increased by 0.1610.4%
NESTE.HE (Neste Oyj) 110,769 EUR 2,897,640NESTE.HE value increased by 1991377.4%EUR 26.1593NESTE.HE unit share price increased by 1.79787.4%
WCP.TO (Whitecap Resources Inc.) 322,873 CAD 2,879,318WCP.TO value increased by 585432.1%CAD 8.9178WCP.TO unit share price increased by 0.181322.1%
ARX.TO (ARC Resources Ltd.) 153,700 CAD 2,832,336ARX.TO value decreased by -2086-0.1%CAD 18.4277ARX.TO unit share price decreased by -0.013599999999997-0.1%
OMV.VI (OMV AG) 38,756 EUR 2,269,246OMV.VI value decreased by -13679-0.6%EUR 58.5521OMV.VI unit share price decreased by -0.35299999999999-0.6%
TEN.MI (Tenaris SA) 100,221 EUR 2,224,103TEN.MI value decreased by -11813-0.5%EUR 22.192TEN.MI unit share price decreased by -0.1179-0.5%
KEY.TO (Keyera Corp.) 60,653 CAD 1,972,037KEY.TO value increased by 189361.0%CAD 32.5134KEY.TO unit share price increased by 0.31221.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 200,300 JPY 1,666,9425019.T value increased by 315041.9%JPY 8.322235019.T unit share price increased by 0.157291.9%
BOL.PA (Bollore SE) 185,587 EUR 1,050,003BOL.PA value increased by 69880.7%EUR 5.65774BOL.PA unit share price increased by 0.037650.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BJ5JP105 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,127,793 XOM holding increased by 56060.5%USD 152,218,221XOM value increased by 22491501.5%USD 134.97XOM unit share price increased by 1.331.0%
CVX (Chevron Corp) 509,972 CVX holding increased by 25350.5%USD 85,022,532CVX value increased by 4530820.5%USD 166.72CVX unit share price increased by 0.0600000000000020.0%
SHEL.L (Shell plc) 1,532,338 SHEL.L holding increased by 76210.5%GBP 55,858,700SHEL.L value increased by 9055991.6%GBP 36.4533SHEL.L unit share price increased by 0.41181.1%
TTE.PA (TotalEnergies SE) 525,374 TTE.PA holding increased by 26140.5%EUR 35,814,738TTE.PA value increased by 7048412.0%EUR 68.17TTE.PA unit share price increased by 1.00741.5%
COP (ConocoPhillips) 330,407 COP holding increased by 16440.5%USD 32,495,528COP value increased by 6449692.0%USD 98.35COP unit share price increased by 1.471.5%
ENB.TO (Enbridge Inc) 576,860 ENB.TO holding increased by 28710.5%CAD 27,739,509ENB.TO value increased by 5173971.9%CAD 48.0871ENB.TO unit share price increased by 0.66091.4%
BP.L (BP PLC) 4,162,288 BP.L holding increased by 207160.5%GBP 25,047,270BP.L value increased by 6641432.7%GBP 6.01767BP.L unit share price increased by 0.130262.2%
CNQ.TO (Canadian Natural Resources Ltd) 552,591 CNQ.TO holding increased by 27510.5%CAD 19,902,207CNQ.TO value increased by 4262592.2%CAD 36.0162CNQ.TO unit share price increased by 0.59511.7%
SU.TO (Suncor Energy Inc) 319,861 SU.TO holding increased by 15930.5%CAD 16,210,203SU.TO value increased by 3642502.3%CAD 50.6789SU.TO unit share price increased by 0.89081.8%
KMI (Kinder Morgan Inc) 529,098 KMI holding increased by 26360.5%USD 15,645,428KMI value increased by 147710.1%USD 29.57KMI unit share price decreased by -0.12-0.4%
TRP.TO (TC Energy Corp) 275,142 TRP.TO holding increased by 13700.5%CAD 15,446,252TRP.TO value increased by 4054042.7%CAD 56.1392TRP.TO unit share price increased by 1.19992.2%
VLO (Valero Energy Corporation) 82,204 VLO holding increased by 4090.5%USD 15,379,546VLO value increased by 928780.6%USD 187.09VLO unit share price increased by 0.200000000000020.1%
PSX (Phillips 66) 106,919 PSX holding increased by 5320.5%USD 15,133,315PSX value increased by 338080.2%USD 141.54PSX unit share price decreased by -0.39000000000001-0.3%
CCO.TO (Cameco Corp) 115,349 CCO.TO holding increased by 5740.5%CAD 14,267,148CCO.TO value increased by 3078802.2%CAD 123.687CCO.TO unit share price increased by 2.0641.7%
MPC (Marathon Petroleum Corp) 80,289 MPC holding increased by 4000.5%USD 14,081,085MPC value increased by 397940.3%USD 175.38MPC unit share price decreased by -0.38-0.2%
BKR (Baker Hughes Co) 260,827 BKR holding increased by 12990.5%USD 14,063,792BKR value decreased by -70103-0.5%USD 53.92BKR unit share price decreased by -0.54-1.0%
OKE (ONEOK Inc) 166,706 OKE holding increased by 8310.5%USD 13,003,068OKE value decreased by -28072-0.2%USD 78OKE unit share price decreased by -0.56-0.7%
LNG (Cheniere Energy Inc) 58,275 LNG holding increased by 2900.5%USD 12,083,321LNG value increased by 926030.8%USD 207.35LNG unit share price increased by 0.560.3%
TRGP (Targa Resources Inc) 56,846 TRGP holding increased by 2830.5%USD 10,886,009TRGP value increased by 564570.5%USD 191.5TRGP unit share price increased by 0.0399999999999920.0%
ENI.MI (Eni SpA) 541,994 ENI.MI holding increased by 27030.5%EUR 10,701,967ENI.MI value increased by 2813942.7%EUR 19.7455ENI.MI unit share price increased by 0.42282.2%
OXY (Occidental Petroleum Corporation) 195,973 OXY holding increased by 9780.5%USD 8,642,409OXY value increased by 2283752.7%USD 44.1OXY unit share price increased by 0.952.2%
FANG (Diamondback Energy Inc) 49,794 FANG holding increased by 2480.5%USD 7,669,272FANG value increased by 1457121.9%USD 154.02FANG unit share price increased by 2.171.4%
CVE.TO (Cenovus Energy Inc) 373,417 CVE.TO holding increased by 18660.5%CAD 6,992,308CVE.TO value increased by 1521622.2%CAD 18.7252CVE.TO unit share price increased by 0.31551.7%
EXE (Expand Energy Corporation) 62,747 EXE holding increased by 3130.5%USD 6,870,169EXE value increased by 342700.5%USD 109.49
PPL.TO (Pembina Pipeline Corp) 153,716 PPL.TO holding increased by 7680.5%CAD 6,208,848PPL.TO value increased by 1396852.3%CAD 40.3917PPL.TO unit share price increased by 0.71051.8%
DVN (Devon Energy Corporation) 159,795 DVN holding increased by 7990.5%USD 6,174,479DVN value increased by 1358112.2%USD 38.64DVN unit share price increased by 0.661.7%
5020.T (ENEOS Holdings, Inc.) 716,500 5020.T holding increased by 36000.5%JPY 5,696,1105020.T value increased by 620311.1%JPY 7.949915020.T unit share price increased by 0.046870.6%
REP.MC (Repsol SA) 297,356 REP.MC holding increased by 14860.5%EUR 5,523,938REP.MC value increased by 804841.5%EUR 18.5769REP.MC unit share price increased by 0.17881.0%
CTRA (Coterra Energy Inc) 201,111 CTRA holding increased by 10060.5%USD 5,514,464CTRA value increased by 556001.0%USD 27.42CTRA unit share price increased by 0.140.5%
TPL (Texas Pacific Land Trust) 15,588 TPL holding increased by 780.5%USD 5,408,101TPL value increased by 450530.8%USD 346.94TPL unit share price increased by 1.160.3%
1605.T (Inpex Corporation) 234,100 1605.T holding increased by 12000.5%JPY 4,782,2341605.T value increased by 454341.0%JPY 20.42821605.T unit share price increased by 0.08990.4%
IMO.TO (Imperial Oil Ltd) 46,325 IMO.TO holding increased by 2320.5%CAD 4,672,803IMO.TO value increased by 1020742.2%CAD 100.87IMO.TO unit share price increased by 1.70681.7%
TOU.TO (Tourmaline Oil Corp.) 96,886 TOU.TO holding increased by 4850.5%CAD 4,409,263TOU.TO value increased by 1104172.6%CAD 45.5098TOU.TO unit share price increased by 0.91642.1%
ARX.TO (ARC Resources Ltd.) 153,700 ARX.TO holding increased by 7720.5%CAD 2,834,422ARX.TO value increased by 556252.0%CAD 18.4413ARX.TO unit share price increased by 0.27071.5%
WCP.TO (Whitecap Resources Inc.) 322,873 WCP.TO holding increased by 16260.5%CAD 2,820,775WCP.TO value increased by 511031.8%CAD 8.73648WCP.TO unit share price increased by 0.114851.3%
NESTE.HE (Neste Oyj) 110,769 NESTE.HE holding increased by 5580.5%EUR 2,698,503NESTE.HE value increased by 48490.2%EUR 24.3615NESTE.HE unit share price decreased by -0.0794-0.3%
OMV.VI (OMV AG) 38,756 OMV.VI holding increased by 1950.5%EUR 2,282,925OMV.VI value increased by 586542.6%EUR 58.9051OMV.VI unit share price increased by 1.22322.1%
TEN.MI (Tenaris SA) 100,221 TEN.MI holding increased by 5060.5%EUR 2,235,916TEN.MI value increased by 216801.0%EUR 22.3099TEN.MI unit share price increased by 0.10430.5%
KEY.TO (Keyera Corp.) 60,653 KEY.TO holding increased by 3070.5%CAD 1,953,101KEY.TO value increased by 429282.2%CAD 32.2012KEY.TO unit share price increased by 0.54751.7%
5019.T (Idemitsu Kosan Co.,Ltd.) 200,300 5019.T holding increased by 10000.5%JPY 1,635,4385019.T value increased by 144430.9%JPY 8.164945019.T unit share price increased by 0.0314999999999990.4%
BOL.PA (Bollore SE) 185,587 BOL.PA holding increased by 9540.5%EUR 1,043,015BOL.PA value increased by 165791.6%EUR 5.62009BOL.PA unit share price increased by 0.060761.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BJ5JP105 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,122,187 USD 149,969,071XOM value increased by 336660.0%USD 133.64XOM unit share price increased by 0.0299999999999730.0%
CVX (Chevron Corp) 507,437 USD 84,569,450CVX value decreased by -355210.0%USD 166.66CVX unit share price decreased by -0.0699999999999930.0%
SHEL.L (Shell plc) 1,524,717 GBP 54,953,101SHEL.L value decreased by -1010220-1.8%GBP 36.0415SHEL.L unit share price decreased by -0.6626-1.8%
TTE.PA (TotalEnergies SE) 522,760 EUR 35,109,897TTE.PA value decreased by -217727-0.6%EUR 67.1626TTE.PA unit share price decreased by -0.4164-0.6%
COP (ConocoPhillips) 328,763 USD 31,850,559COP value decreased by -88766-0.3%USD 96.88COP unit share price decreased by -0.27000000000001-0.3%
ENB.TO (Enbridge Inc) 573,989 CAD 27,222,112ENB.TO value increased by 212270.1%CAD 47.4262ENB.TO unit share price increased by 0.0369999999999990.1%
BP.L (BP PLC) 4,141,572 GBP 24,383,127BP.L value decreased by -374872-1.5%GBP 5.88741BP.L unit share price decreased by -0.09051-1.5%
CNQ.TO (Canadian Natural Resources Ltd) 549,840 CAD 19,475,948CNQ.TO value decreased by -348337-1.8%CAD 35.4211CNQ.TO unit share price decreased by -0.6335-1.8%
SU.TO (Suncor Energy Inc) 318,268 CAD 15,845,953SU.TO value decreased by -260620-1.6%CAD 49.7881SU.TO unit share price decreased by -0.8188-1.6%
KMI (Kinder Morgan Inc) 526,462 USD 15,630,657KMI value increased by 5843733.9%USD 29.69KMI unit share price increased by 1.113.9%
VLO (Valero Energy Corporation) 81,795 USD 15,286,668VLO value decreased by -106333-0.7%USD 186.89VLO unit share price decreased by -1.3-0.7%
PSX (Phillips 66) 106,387 USD 15,099,507PSX value increased by 308520.2%USD 141.93PSX unit share price increased by 0.290000000000020.2%
TRP.TO (TC Energy Corp) 273,772 CAD 15,040,848TRP.TO value increased by 2337281.6%CAD 54.9393TRP.TO unit share price increased by 0.85371.6%
BKR (Baker Hughes Co) 259,528 USD 14,133,895BKR value increased by 2257891.6%USD 54.46BKR unit share price increased by 0.871.6%
MPC (Marathon Petroleum Corp) 79,889 USD 14,041,291MPC value decreased by -137409-1.0%USD 175.76MPC unit share price decreased by -1.72-1.0%
CCO.TO (Cameco Corp) 114,775 CAD 13,959,268CCO.TO value decreased by -117170-0.8%CAD 121.623CCO.TO unit share price decreased by -1.021-0.8%
OKE (ONEOK Inc) 165,875 USD 13,031,140OKE value increased by 4544973.6%USD 78.56OKE unit share price increased by 2.743.6%
LNG (Cheniere Energy Inc) 57,985 USD 11,990,718LNG value decreased by -29573-0.2%USD 206.79LNG unit share price decreased by -0.51000000000002-0.2%
TRGP (Targa Resources Inc) 56,563 USD 10,829,552TRGP value increased by 791880.7%USD 191.46TRGP unit share price increased by 1.40.7%
ENI.MI (Eni SpA) 539,291 EUR 10,420,573ENI.MI value increased by 2080.0%EUR 19.3227ENI.MI unit share price increased by 0.000400000000002620.0%
OXY (Occidental Petroleum Corporation) 194,995 USD 8,414,034OXY value decreased by -70198-0.8%USD 43.15OXY unit share price decreased by -0.36-0.8%
FANG (Diamondback Energy Inc) 49,546 USD 7,523,560FANG value decreased by -56978-0.8%USD 151.85FANG unit share price decreased by -1.15-0.8%
CVE.TO (Cenovus Energy Inc) 371,551 CAD 6,840,146CVE.TO value decreased by -42373-0.6%CAD 18.4097CVE.TO unit share price decreased by -0.1141-0.6%
EXE (Expand Energy Corporation) 62,434 USD 6,835,899EXE value decreased by -6240.0%USD 109.49EXE unit share price decreased by -0.0100000000000050.0%
PPL.TO (Pembina Pipeline Corp) 152,948 CAD 6,069,163PPL.TO value increased by 758321.3%CAD 39.6812PPL.TO unit share price increased by 0.49581.3%
DVN (Devon Energy Corporation) 158,996 USD 6,038,668DVN value increased by 365690.6%USD 37.98DVN unit share price increased by 0.230.6%
5020.T (ENEOS Holdings, Inc.) 712,900 JPY 5,634,0795020.T value increased by 873241.6%JPY 7.903045020.T unit share price increased by 0.122491.6%
CTRA (Coterra Energy Inc) 200,105 USD 5,458,864CTRA value increased by 1060552.0%USD 27.28CTRA unit share price increased by 0.532.0%
REP.MC (Repsol SA) 295,870 EUR 5,443,454REP.MC value decreased by -144651-2.6%EUR 18.3981REP.MC unit share price decreased by -0.4889-2.6%
TPL (Texas Pacific Land Trust) 15,510 USD 5,363,048TPL value decreased by -6979-0.1%USD 345.78TPL unit share price decreased by -0.45000000000005-0.1%
1605.T (Inpex Corporation) 232,900 JPY 4,736,8001605.T value increased by 483291.0%JPY 20.33831605.T unit share price increased by 0.20751.0%
IMO.TO (Imperial Oil Ltd) 46,093 CAD 4,570,729IMO.TO value decreased by -54772-1.2%CAD 99.1632IMO.TO unit share price decreased by -1.1878-1.2%
TOU.TO (Tourmaline Oil Corp.) 96,401 CAD 4,298,846TOU.TO value decreased by -20807-0.5%CAD 44.5934TOU.TO unit share price decreased by -0.21579999999999-0.5%
ARX.TO (ARC Resources Ltd.) 152,928 CAD 2,778,797ARX.TO value decreased by -50679-1.8%CAD 18.1706ARX.TO unit share price decreased by -0.3314-1.8%
WCP.TO (Whitecap Resources Inc.) 321,247 CAD 2,769,672WCP.TO value decreased by -5459-0.2%CAD 8.62163WCP.TO unit share price decreased by -0.01699-0.2%
NESTE.HE (Neste Oyj) 110,211 EUR 2,693,654NESTE.HE value increased by 678472.6%EUR 24.4409NESTE.HE unit share price increased by 0.61562.6%
OMV.VI (OMV AG) 38,561 EUR 2,224,271OMV.VI value increased by 131910.6%EUR 57.6819OMV.VI unit share price increased by 0.34210.6%
TEN.MI (Tenaris SA) 99,715 EUR 2,214,236TEN.MI value increased by 310321.4%EUR 22.2056TEN.MI unit share price increased by 0.31121.4%
KEY.TO (Keyera Corp.) 60,346 CAD 1,910,173KEY.TO value decreased by -2741-0.1%CAD 31.6537KEY.TO unit share price decreased by -0.045400000000001-0.1%
5019.T (Idemitsu Kosan Co.,Ltd.) 199,300 JPY 1,620,9955019.T value increased by 249831.6%JPY 8.133445019.T unit share price increased by 0.125351.6%
BOL.PA (Bollore SE) 184,633 EUR 1,026,436BOL.PA value increased by 10270.1%EUR 5.55933BOL.PA unit share price increased by 0.005560.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BJ5JP105 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,122,187 USD 149,935,405XOM value increased by 35348892.4%USD 133.61XOM unit share price increased by 3.152.4%
CVX (Chevron Corp) 507,437 USD 84,604,971CVX value increased by 7256350.9%USD 166.73CVX unit share price increased by 1.430.9%
SHEL.L (Shell plc) 1,524,717 GBP 55,963,321SHEL.L value increased by 1088570.2%GBP 36.7041SHEL.L unit share price increased by 0.0713999999999970.2%
TTE.PA (TotalEnergies SE) 522,760 EUR 35,327,624TTE.PA value increased by 4426361.3%EUR 67.579TTE.PA unit share price increased by 0.84671.3%
COP (ConocoPhillips) 328,763 USD 31,939,325COP value increased by 5358831.7%USD 97.15COP unit share price increased by 1.631.7%
ENB.TO (Enbridge Inc) 573,989 CAD 27,200,885ENB.TO value increased by 1520450.6%CAD 47.3892ENB.TO unit share price increased by 0.26490.6%
BP.L (BP PLC) 4,141,572 GBP 24,757,999BP.L value increased by 3645801.5%GBP 5.97792BP.L unit share price increased by 0.088031.5%
CNQ.TO (Canadian Natural Resources Ltd) 549,840 CAD 19,824,285CNQ.TO value increased by 8940314.7%CAD 36.0546CNQ.TO unit share price increased by 1.62594.7%
SU.TO (Suncor Energy Inc) 318,268 CAD 16,106,573SU.TO value increased by 3881862.5%CAD 50.6069SU.TO unit share price increased by 1.21962.5%
VLO (Valero Energy Corporation) 81,795 USD 15,393,001VLO value increased by 2830111.9%USD 188.19VLO unit share price increased by 3.461.9%
PSX (Phillips 66) 106,387 USD 15,068,655PSX value increased by 3372472.3%USD 141.64PSX unit share price increased by 3.172.3%
KMI (Kinder Morgan Inc) 526,462 USD 15,046,284KMI value increased by 3264062.2%USD 28.58KMI unit share price increased by 0.622.2%
TRP.TO (TC Energy Corp) 273,772 CAD 14,807,120TRP.TO value decreased by -53742-0.4%CAD 54.0856TRP.TO unit share price decreased by -0.1963-0.4%
MPC (Marathon Petroleum Corp) 79,889 USD 14,178,700MPC value increased by 2077121.5%USD 177.48MPC unit share price increased by 2.61.5%
CCO.TO (Cameco Corp) 114,775 CAD 14,076,438CCO.TO value increased by 7721145.8%CAD 122.644CCO.TO unit share price increased by 6.7275.8%
BKR (Baker Hughes Co) 259,528 USD 13,908,106BKR value increased by 6047014.5%USD 53.59BKR unit share price increased by 2.334.5%
OKE (ONEOK Inc) 165,875 USD 12,576,643OKE value increased by 2919402.4%USD 75.82OKE unit share price increased by 1.762.4%
LNG (Cheniere Energy Inc) 57,985 USD 12,020,291LNG value increased by 2470172.1%USD 207.3LNG unit share price increased by 4.262.1%
TRGP (Targa Resources Inc) 56,563 USD 10,750,364TRGP value increased by 2822502.7%USD 190.06TRGP unit share price increased by 4.992.7%
ENI.MI (Eni SpA) 539,291 EUR 10,420,365ENI.MI value increased by 628650.6%EUR 19.3223ENI.MI unit share price increased by 0.11650.6%
OXY (Occidental Petroleum Corporation) 194,995 USD 8,484,232OXY value increased by 2476433.0%USD 43.51OXY unit share price increased by 1.273.0%
FANG (Diamondback Energy Inc) 49,546 USD 7,580,538FANG value increased by 2130482.9%USD 153FANG unit share price increased by 4.32.9%
CVE.TO (Cenovus Energy Inc) 371,551 CAD 6,882,519CVE.TO value increased by 3119104.7%CAD 18.5238CVE.TO unit share price increased by 0.83954.7%
EXE (Expand Energy Corporation) 62,434 USD 6,836,523EXE value increased by 2965614.5%USD 109.5EXE unit share price increased by 4.754.5%
DVN (Devon Energy Corporation) 158,996 USD 6,002,099DVN value increased by 2321344.0%USD 37.75DVN unit share price increased by 1.464.0%
PPL.TO (Pembina Pipeline Corp) 152,948 CAD 5,993,331PPL.TO value increased by 684831.2%CAD 39.1854PPL.TO unit share price increased by 0.44771.2%
REP.MC (Repsol SA) 295,870 EUR 5,588,105REP.MC value increased by 1385282.5%EUR 18.887REP.MC unit share price increased by 0.46822.5%
5020.T (ENEOS Holdings, Inc.) 712,900 JPY 5,546,7555020.T value increased by 872141.6%JPY 7.780555020.T unit share price increased by 0.122341.6%
TPL (Texas Pacific Land Trust) 15,510 USD 5,370,027TPL value increased by 2847635.6%USD 346.23TPL unit share price increased by 18.365.6%
CTRA (Coterra Energy Inc) 200,105 USD 5,352,809CTRA value increased by 1060562.0%USD 26.75CTRA unit share price increased by 0.532.0%
1605.T (Inpex Corporation) 232,900 JPY 4,688,4711605.T value increased by 108580.2%JPY 20.13081605.T unit share price increased by 0.0466000000000020.2%
IMO.TO (Imperial Oil Ltd) 46,093 CAD 4,625,501IMO.TO value increased by 1370033.1%CAD 100.351IMO.TO unit share price increased by 2.97183.1%
TOU.TO (Tourmaline Oil Corp.) 96,401 CAD 4,319,653TOU.TO value increased by 1343663.2%CAD 44.8092TOU.TO unit share price increased by 1.39383.2%
ARX.TO (ARC Resources Ltd.) 152,928 CAD 2,829,476ARX.TO value increased by 1250564.6%CAD 18.502ARX.TO unit share price increased by 0.81774.6%
WCP.TO (Whitecap Resources Inc.) 321,247 CAD 2,775,131WCP.TO value increased by 832663.1%CAD 8.63862WCP.TO unit share price increased by 0.25923.1%
NESTE.HE (Neste Oyj) 110,211 EUR 2,625,807NESTE.HE value increased by 613792.4%EUR 23.8253NESTE.HE unit share price increased by 0.5572.4%
OMV.VI (OMV AG) 38,561 EUR 2,211,080OMV.VI value increased by 267441.2%EUR 57.3398OMV.VI unit share price increased by 0.69361.2%
TEN.MI (Tenaris SA) 99,715 EUR 2,183,204TEN.MI value increased by 676553.2%EUR 21.8944TEN.MI unit share price increased by 0.67843.2%
KEY.TO (Keyera Corp.) 60,346 CAD 1,912,914KEY.TO value increased by 41280.2%CAD 31.6991KEY.TO unit share price increased by 0.06840.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 199,300 JPY 1,596,0125019.T value increased by 15870.1%JPY 8.008095019.T unit share price increased by 0.00795999999999890.1%
BOL.PA (Bollore SE) 184,633 EUR 1,025,409BOL.PA value increased by 16190.2%EUR 5.55377BOL.PA unit share price increased by 0.00877000000000020.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BJ5JP105 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,122,187 XOM holding increased by 224242.0%USD 146,400,516XOM value increased by 35523002.5%USD 130.46XOM unit share price increased by 0.570000000000020.4%
CVX (Chevron Corp) 507,437 CVX holding increased by 101402.0%USD 83,879,336CVX value increased by 11987371.4%USD 165.3CVX unit share price decreased by -0.95999999999998-0.6%
SHEL.L (Shell plc) 1,524,717 SHEL.L holding increased by 304842.0%GBP 55,854,464SHEL.L value increased by 11047282.0%GBP 36.6327SHEL.L unit share price decreased by -0.00800000000000270.0%
TTE.PA (TotalEnergies SE) 522,760 TTE.PA holding increased by 104562.0%EUR 34,884,988TTE.PA value increased by 14253694.3%EUR 66.7323TTE.PA unit share price increased by 1.42032.2%
COP (ConocoPhillips) 328,763 COP holding increased by 65762.0%USD 31,403,442COP value decreased by -232100-0.7%USD 95.52COP unit share price decreased by -2.67-2.7%
ENB.TO (Enbridge Inc) 573,989 ENB.TO holding increased by 114842.0%CAD 27,048,840ENB.TO value increased by 2937971.1%CAD 47.1243ENB.TO unit share price decreased by -0.43980000000001-0.9%
BP.L (BP PLC) 4,141,572 BP.L holding increased by 828602.0%GBP 24,393,419BP.L value increased by 5501482.3%GBP 5.88989BP.L unit share price increased by 0.01530.3%
CNQ.TO (Canadian Natural Resources Ltd) 549,840 CNQ.TO holding increased by 110042.0%CAD 18,930,254CNQ.TO value increased by 2572381.4%CAD 34.4287CNQ.TO unit share price decreased by -0.2257-0.7%
SU.TO (Suncor Energy Inc) 318,268 SU.TO holding increased by 63722.0%CAD 15,718,387SU.TO value increased by 982810.6%CAD 49.3873SU.TO unit share price decreased by -0.6938-1.4%
VLO (Valero Energy Corporation) 81,795 VLO holding increased by 16362.0%USD 15,109,990VLO value increased by 4040202.7%USD 184.73VLO unit share price increased by 1.270.7%
TRP.TO (TC Energy Corp) 273,772 TRP.TO holding increased by 54802.0%CAD 14,860,862TRP.TO value increased by 1706391.2%CAD 54.2819TRP.TO unit share price decreased by -0.4727-0.9%
PSX (Phillips 66) 106,387 PSX holding increased by 21282.0%USD 14,731,408PSX value increased by 3144732.2%USD 138.47PSX unit share price increased by 0.190.1%
KMI (Kinder Morgan Inc) 526,462 KMI holding increased by 105442.0%USD 14,719,878KMI value increased by 2948112.0%USD 27.96
MPC (Marathon Petroleum Corp) 79,889 MPC holding increased by 16002.0%USD 13,970,988MPC value increased by 2210911.6%USD 174.88MPC unit share price decreased by -0.75-0.4%
CCO.TO (Cameco Corp) 114,775 CCO.TO holding increased by 22962.0%CAD 13,304,324CCO.TO value increased by 669190.5%CAD 115.917CCO.TO unit share price decreased by -1.771-1.5%
BKR (Baker Hughes Co) 259,528 BKR holding increased by 51962.0%USD 13,303,405BKR value increased by 1417241.1%USD 51.26BKR unit share price decreased by -0.49-0.9%
OKE (ONEOK Inc) 165,875 OKE holding increased by 33242.0%USD 12,284,703OKE value increased by 1909091.6%USD 74.06OKE unit share price decreased by -0.34-0.5%
LNG (Cheniere Energy Inc) 57,985 LNG holding increased by 11602.0%USD 11,773,274LNG value increased by 275460.2%USD 203.04LNG unit share price decreased by -3.66-1.8%
TRGP (Targa Resources Inc) 56,563 TRGP holding increased by 11322.0%USD 10,468,114TRGP value increased by 1939781.9%USD 185.07TRGP unit share price decreased by -0.28-0.2%
ENI.MI (Eni SpA) 539,291 ENI.MI holding increased by 108122.0%EUR 10,357,500ENI.MI value increased by 2272172.2%EUR 19.2058ENI.MI unit share price increased by 0.0369999999999990.2%
OXY (Occidental Petroleum Corporation) 194,995 OXY holding increased by 39122.0%USD 8,236,589OXY value increased by 773450.9%USD 42.24OXY unit share price decreased by -0.46-1.1%
FANG (Diamondback Energy Inc) 49,546 FANG holding increased by 9922.0%USD 7,367,490FANG value increased by 222410.3%USD 148.7FANG unit share price decreased by -2.58-1.7%
CVE.TO (Cenovus Energy Inc) 371,551 CVE.TO holding increased by 74642.1%CAD 6,570,609CVE.TO value decreased by -30774-0.5%CAD 17.6843CVE.TO unit share price decreased by -0.447-2.5%
EXE (Expand Energy Corporation) 62,434 EXE holding increased by 12522.0%USD 6,539,962EXE value increased by 4291047.0%USD 104.75EXE unit share price increased by 4.874.9%
PPL.TO (Pembina Pipeline Corp) 152,948 PPL.TO holding increased by 30722.0%CAD 5,924,848PPL.TO value increased by 1332392.3%CAD 38.7377PPL.TO unit share price increased by 0.0949999999999990.2%
DVN (Devon Energy Corporation) 158,996 DVN holding increased by 31962.1%USD 5,769,965DVN value increased by 1300052.3%USD 36.29DVN unit share price increased by 0.0899999999999960.2%
5020.T (ENEOS Holdings, Inc.) 712,900 5020.T holding increased by 144002.1%JPY 5,459,5415020.T value increased by 456690.8%JPY 7.658215020.T unit share price decreased by -0.092499999999999-1.2%
REP.MC (Repsol SA) 295,870 REP.MC holding increased by 59522.1%EUR 5,449,577REP.MC value increased by 1395722.6%EUR 18.4188REP.MC unit share price increased by 0.10330.6%
CTRA (Coterra Energy Inc) 200,105 CTRA holding increased by 40242.1%USD 5,246,753CTRA value increased by 2055104.1%USD 26.22CTRA unit share price increased by 0.512.0%
TPL (Texas Pacific Land Trust) 15,510 TPL holding increased by 3122.1%USD 5,085,264TPL value decreased by -43757-0.9%USD 327.87TPL unit share price decreased by -9.61-2.8%
1605.T (Inpex Corporation) 232,900 1605.T holding increased by 48002.1%JPY 4,677,6131605.T value increased by 593281.3%JPY 20.08421605.T unit share price decreased by -0.1626-0.8%
IMO.TO (Imperial Oil Ltd) 46,093 IMO.TO holding increased by 9282.1%CAD 4,488,498IMO.TO value increased by 532691.2%CAD 97.3792IMO.TO unit share price decreased by -0.8214-0.8%
TOU.TO (Tourmaline Oil Corp.) 96,401 TOU.TO holding increased by 19402.1%CAD 4,185,287TOU.TO value increased by 1235763.0%CAD 43.4154TOU.TO unit share price increased by 0.41661.0%
ARX.TO (ARC Resources Ltd.) 152,928 ARX.TO holding increased by 30962.1%CAD 2,704,420ARX.TO value increased by 893433.4%CAD 17.6843ARX.TO unit share price increased by 0.23091.3%
WCP.TO (Whitecap Resources Inc.) 321,247 WCP.TO holding increased by 65002.1%CAD 2,691,865WCP.TO value increased by 518542.0%CAD 8.37942WCP.TO unit share price decreased by -0.0083000000000002-0.1%
NESTE.HE (Neste Oyj) 110,211 NESTE.HE holding increased by 22322.1%EUR 2,564,428NESTE.HE value increased by 883833.6%EUR 23.2683NESTE.HE unit share price increased by 0.33751.5%
OMV.VI (OMV AG) 38,561 OMV.VI holding increased by 7802.1%EUR 2,184,336OMV.VI value increased by 312181.4%EUR 56.6462OMV.VI unit share price decreased by -0.3432-0.6%
TEN.MI (Tenaris SA) 99,715 TEN.MI holding increased by 20242.1%EUR 2,115,549TEN.MI value increased by 710013.5%EUR 21.216TEN.MI unit share price increased by 0.28731.4%
KEY.TO (Keyera Corp.) 60,346 KEY.TO holding increased by 12282.1%CAD 1,908,786KEY.TO value increased by 655993.6%CAD 31.6307KEY.TO unit share price increased by 0.45261.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 199,300 5019.T holding increased by 40002.0%JPY 1,594,4255019.T value increased by 108950.7%JPY 8.000135019.T unit share price decreased by -0.10806-1.3%
BOL.PA (Bollore SE) 184,633 BOL.PA holding increased by 38162.1%EUR 1,023,790BOL.PA value increased by 303673.1%EUR 5.545BOL.PA unit share price increased by 0.050920.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BJ5JP105 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,099,763 USD 142,848,216USD 129.89
CVX (Chevron Corp) 497,297 USD 82,680,599USD 166.26
SHEL.L (Shell plc) 1,494,233 GBP 54,749,736SHEL.L value decreased by -282606-0.5%GBP 36.6407SHEL.L unit share price decreased by -0.1891-0.5%
TTE.PA (TotalEnergies SE) 512,304 EUR 33,459,619TTE.PA value decreased by -280518-0.8%EUR 65.312TTE.PA unit share price decreased by -0.5476-0.8%
COP (ConocoPhillips) 322,187 USD 31,635,542USD 98.19
ENB.TO (Enbridge Inc) 562,505 CAD 26,755,043ENB.TO value increased by 33590.0%CAD 47.5641ENB.TO unit share price increased by 0.00600000000000020.0%
BP.L (BP PLC) 4,058,712 GBP 23,843,271BP.L value decreased by -65648-0.3%GBP 5.87459BP.L unit share price decreased by -0.016179999999999-0.3%
CNQ.TO (Canadian Natural Resources Ltd) 538,836 CAD 18,673,016CNQ.TO value increased by 1651120.9%CAD 34.6544CNQ.TO unit share price increased by 0.30650.9%
SU.TO (Suncor Energy Inc) 311,896 CAD 15,620,106SU.TO value increased by 1278630.8%CAD 50.0811SU.TO unit share price increased by 0.40990.8%
VLO (Valero Energy Corporation) 80,159 USD 14,705,970USD 183.46
TRP.TO (TC Energy Corp) 268,292 CAD 14,690,223TRP.TO value decreased by -43806-0.3%CAD 54.7546TRP.TO unit share price decreased by -0.1633-0.3%
KMI (Kinder Morgan Inc) 515,918 USD 14,425,067USD 27.96
PSX (Phillips 66) 104,259 USD 14,416,935USD 138.28
MPC (Marathon Petroleum Corp) 78,289 USD 13,749,897USD 175.63
CCO.TO (Cameco Corp) 112,479 CAD 13,237,405CCO.TO value increased by 1362111.0%CAD 117.688CCO.TO unit share price increased by 1.2111.0%
BKR (Baker Hughes Co) 254,332 USD 13,161,681USD 51.75
OKE (ONEOK Inc) 162,551 USD 12,093,794USD 74.4
LNG (Cheniere Energy Inc) 56,825 USD 11,745,728USD 206.7
TRGP (Targa Resources Inc) 55,431 USD 10,274,136USD 185.35
ENI.MI (Eni SpA) 528,479 EUR 10,130,283ENI.MI value decreased by -24565-0.2%EUR 19.1688ENI.MI unit share price decreased by -0.046399999999998-0.2%
OXY (Occidental Petroleum Corporation) 191,083 USD 8,159,244USD 42.7
FANG (Diamondback Energy Inc) 48,554 USD 7,345,249USD 151.28
CVE.TO (Cenovus Energy Inc) 364,087 CAD 6,601,383CVE.TO value increased by 437090.7%CAD 18.1313CVE.TO unit share price increased by 0.120.7%
EXE (Expand Energy Corporation) 61,182 USD 6,110,858USD 99.88
PPL.TO (Pembina Pipeline Corp) 149,876 CAD 5,791,609PPL.TO value decreased by -36034-0.6%CAD 38.6427PPL.TO unit share price decreased by -0.2404-0.6%
DVN (Devon Energy Corporation) 155,800 USD 5,639,960USD 36.2
5020.T (ENEOS Holdings, Inc.) 698,500 JPY 5,413,8725020.T value decreased by -23963-0.4%JPY 7.750715020.T unit share price decreased by -0.034310000000001-0.4%
REP.MC (Repsol SA) 289,918 EUR 5,310,005REP.MC value increased by 339750.6%EUR 18.3155REP.MC unit share price increased by 0.11710.6%
TPL (Texas Pacific Land Trust) 15,198 USD 5,129,021USD 337.48
CTRA (Coterra Energy Inc) 196,081 USD 5,041,243USD 25.71
1605.T (Inpex Corporation) 228,100 JPY 4,618,2851605.T value increased by 75070.2%JPY 20.24681605.T unit share price increased by 0.0330000000000010.2%
IMO.TO (Imperial Oil Ltd) 45,165 CAD 4,435,229IMO.TO value increased by 127040.3%CAD 98.2006IMO.TO unit share price increased by 0.281299999999990.3%
TOU.TO (Tourmaline Oil Corp.) 94,461 CAD 4,061,711TOU.TO value increased by 533901.3%CAD 42.9988TOU.TO unit share price increased by 0.56521.3%
WCP.TO (Whitecap Resources Inc.) 314,747 CAD 2,640,011WCP.TO value increased by 158940.6%CAD 8.38772WCP.TO unit share price increased by 0.050490.6%
ARX.TO (ARC Resources Ltd.) 149,832 CAD 2,615,077ARX.TO value increased by 477901.9%CAD 17.4534ARX.TO unit share price increased by 0.3191.9%
NESTE.HE (Neste Oyj) 107,979 EUR 2,476,045NESTE.HE value decreased by -53028-2.1%EUR 22.9308NESTE.HE unit share price decreased by -0.4911-2.1%
OMV.VI (OMV AG) 37,781 EUR 2,153,118OMV.VI value increased by 21910.1%EUR 56.9894OMV.VI unit share price increased by 0.0580000000000070.1%
TEN.MI (Tenaris SA) 97,691 EUR 2,044,548TEN.MI value increased by 107360.5%EUR 20.9287TEN.MI unit share price increased by 0.10990.5%
KEY.TO (Keyera Corp.) 59,118 CAD 1,843,187KEY.TO value decreased by -68423-3.6%CAD 31.1781KEY.TO unit share price decreased by -1.1574-3.6%
5019.T (Idemitsu Kosan Co.,Ltd.) 195,300 JPY 1,583,5305019.T value decreased by -10403-0.7%JPY 8.108195019.T unit share price decreased by -0.053269999999999-0.7%
BOL.PA (Bollore SE) 180,817 EUR 993,423BOL.PA value decreased by -11674-1.2%EUR 5.49408BOL.PA unit share price decreased by -0.064559999999999-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BJ5JP105 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,099,763 USD 142,848,216XOM value increased by 8358200.6%USD 129.89XOM unit share price increased by 0.759999999999990.6%
CVX (Chevron Corp) 497,297 USD 82,680,599CVX value increased by 497290.1%USD 166.26CVX unit share price increased by 0.0999999999999940.1%
SHEL.L (Shell plc) 1,494,233 GBP 55,032,342SHEL.L value increased by 994420.2%GBP 36.8298SHEL.L unit share price increased by 0.0664999999999980.2%
TTE.PA (TotalEnergies SE) 512,304 EUR 33,740,137TTE.PA value increased by 152940.0%EUR 65.8596TTE.PA unit share price increased by 0.0297999999999940.0%
COP (ConocoPhillips) 322,187 USD 31,635,542COP value decreased by -238418-0.7%USD 98.19COP unit share price decreased by -0.74000000000001-0.7%
ENB.TO (Enbridge Inc) 562,505 CAD 26,751,684ENB.TO value increased by 4009011.5%CAD 47.5581ENB.TO unit share price increased by 0.712700000000011.5%
BP.L (BP PLC) 4,058,712 GBP 23,908,919BP.L value increased by 1187360.5%GBP 5.89077BP.L unit share price increased by 0.029260.5%
CNQ.TO (Canadian Natural Resources Ltd) 538,836 CAD 18,507,904CNQ.TO value increased by 1077750.6%CAD 34.3479CNQ.TO unit share price increased by 0.20.6%
SU.TO (Suncor Energy Inc) 311,896 CAD 15,492,243SU.TO value increased by 2145591.4%CAD 49.6712SU.TO unit share price increased by 0.68791.4%
TRP.TO (TC Energy Corp) 268,292 CAD 14,734,029TRP.TO value increased by 1573291.1%CAD 54.9179TRP.TO unit share price increased by 0.58641.1%
VLO (Valero Energy Corporation) 80,159 USD 14,705,970VLO value decreased by -89778-0.6%USD 183.46VLO unit share price decreased by -1.12-0.6%
KMI (Kinder Morgan Inc) 515,918 USD 14,425,067KMI value increased by 2837552.0%USD 27.96KMI unit share price increased by 0.552.0%
PSX (Phillips 66) 104,259 USD 14,416,935PSX value decreased by -180368-1.2%USD 138.28PSX unit share price decreased by -1.73-1.2%
MPC (Marathon Petroleum Corp) 78,289 USD 13,749,897MPC value decreased by -153447-1.1%USD 175.63MPC unit share price decreased by -1.96-1.1%
BKR (Baker Hughes Co) 254,332 USD 13,161,681BKR value decreased by -63583-0.5%USD 51.75BKR unit share price decreased by -0.25-0.5%
CCO.TO (Cameco Corp) 112,479 CAD 13,101,194CCO.TO value increased by 4020173.2%CAD 116.477CCO.TO unit share price increased by 3.5743.2%
OKE (ONEOK Inc) 162,551 USD 12,093,794OKE value increased by 1706781.4%USD 74.4OKE unit share price increased by 1.051.4%
LNG (Cheniere Energy Inc) 56,825 USD 11,745,728LNG value increased by 2250272.0%USD 206.7LNG unit share price increased by 3.962.0%
TRGP (Targa Resources Inc) 55,431 USD 10,274,136TRGP value increased by 1895741.9%USD 185.35TRGP unit share price increased by 3.421.9%
ENI.MI (Eni SpA) 528,479 EUR 10,154,848ENI.MI value increased by 723520.7%EUR 19.2152ENI.MI unit share price increased by 0.13690.7%
OXY (Occidental Petroleum Corporation) 191,083 USD 8,159,244OXY value decreased by -89809-1.1%USD 42.7OXY unit share price decreased by -0.47-1.1%
FANG (Diamondback Energy Inc) 48,554 USD 7,345,249FANG value increased by 223350.3%USD 151.28FANG unit share price increased by 0.460000000000010.3%
CVE.TO (Cenovus Energy Inc) 364,087 CAD 6,557,674CVE.TO value decreased by -33500-0.5%CAD 18.0113CVE.TO unit share price decreased by -0.092000000000002-0.5%
EXE (Expand Energy Corporation) 61,182 USD 6,110,858EXE value increased by 220250.4%USD 99.88EXE unit share price increased by 0.360.4%
PPL.TO (Pembina Pipeline Corp) 149,876 CAD 5,827,643PPL.TO value increased by 602351.0%CAD 38.8831PPL.TO unit share price increased by 0.40191.0%
DVN (Devon Energy Corporation) 155,800 USD 5,639,960DVN value decreased by -18696-0.3%USD 36.2DVN unit share price decreased by -0.12-0.3%
5020.T (ENEOS Holdings, Inc.) 698,500 JPY 5,437,8355020.T value increased by 144320.3%JPY 7.785025020.T unit share price increased by 0.020660.3%
REP.MC (Repsol SA) 289,918 EUR 5,276,030REP.MC value decreased by -3185-0.1%EUR 18.1984REP.MC unit share price decreased by -0.010899999999999-0.1%
TPL (Texas Pacific Land Trust) 15,198 USD 5,129,021TPL value increased by 993952.0%USD 337.48TPL unit share price increased by 6.542.0%
CTRA (Coterra Energy Inc) 196,081 USD 5,041,243CTRA value decreased by -3921-0.1%USD 25.71CTRA unit share price decreased by -0.02-0.1%
1605.T (Inpex Corporation) 228,100 JPY 4,610,7781605.T value decreased by -116817-2.5%JPY 20.21381605.T unit share price decreased by -0.5122-2.5%
IMO.TO (Imperial Oil Ltd) 45,165 CAD 4,422,525IMO.TO value increased by 697151.6%CAD 97.9193IMO.TO unit share price increased by 1.54361.6%
TOU.TO (Tourmaline Oil Corp.) 94,461 CAD 4,008,321TOU.TO value decreased by -10139-0.3%CAD 42.4336TOU.TO unit share price decreased by -0.1073-0.3%
WCP.TO (Whitecap Resources Inc.) 314,747 CAD 2,624,117WCP.TO value increased by 50960.2%CAD 8.33723WCP.TO unit share price increased by 0.016190.2%
ARX.TO (ARC Resources Ltd.) 149,832 CAD 2,567,287ARX.TO value increased by 597512.4%CAD 17.1344ARX.TO unit share price increased by 0.39872.4%
NESTE.HE (Neste Oyj) 107,979 EUR 2,529,073NESTE.HE value decreased by -45374-1.8%EUR 23.4219NESTE.HE unit share price decreased by -0.4202-1.8%
OMV.VI (OMV AG) 37,781 EUR 2,150,927OMV.VI value increased by 39610.2%EUR 56.9314OMV.VI unit share price increased by 0.10480.2%
TEN.MI (Tenaris SA) 97,691 EUR 2,033,812TEN.MI value decreased by -17095-0.8%EUR 20.8188TEN.MI unit share price decreased by -0.175-0.8%
KEY.TO (Keyera Corp.) 59,118 CAD 1,911,610KEY.TO value increased by 162590.9%CAD 32.3355KEY.TO unit share price increased by 0.275000000000010.9%
5019.T (Idemitsu Kosan Co.,Ltd.) 195,300 JPY 1,593,9335019.T value increased by 221221.4%JPY 8.161465019.T unit share price increased by 0.113271.4%
BOL.PA (Bollore SE) 180,817 EUR 1,005,097BOL.PA value increased by 82040.8%EUR 5.55864BOL.PA unit share price increased by 0.0453699999999990.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BJ5JP105 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,099,763 XOM holding increased by 56060.5%USD 142,012,396XOM value decreased by -446845-0.3%USD 129.13XOM unit share price decreased by -1.07-0.8%
CVX (Chevron Corp) 497,297 CVX holding increased by 25350.5%USD 82,630,870CVX value decreased by -113127-0.1%USD 166.16CVX unit share price decreased by -1.08-0.6%
SHEL.L (Shell plc) 1,494,233 SHEL.L holding increased by 76200.5%GBP 54,932,900SHEL.L value increased by 1402790.3%GBP 36.7633SHEL.L unit share price decreased by -0.094099999999997-0.3%
TTE.PA (TotalEnergies SE) 512,304 TTE.PA holding increased by 26130.5%EUR 33,724,843TTE.PA value decreased by -185898-0.5%EUR 65.8298TTE.PA unit share price decreased by -0.70219999999999-1.1%
COP (ConocoPhillips) 322,187 COP holding increased by 16440.5%USD 31,873,960COP value decreased by -289325-0.9%USD 98.93COP unit share price decreased by -1.41-1.4%
ENB.TO (Enbridge Inc) 562,505 ENB.TO holding increased by 28700.5%CAD 26,350,783ENB.TO value increased by 2811181.1%CAD 46.8454ENB.TO unit share price increased by 0.26210.6%
BP.L (BP PLC) 4,058,712 BP.L holding increased by 207150.5%GBP 23,790,183BP.L value decreased by -308412-1.3%GBP 5.86151BP.L unit share price decreased by -0.10645-1.8%
CNQ.TO (Canadian Natural Resources Ltd) 538,836 CNQ.TO holding increased by 27510.5%CAD 18,400,129CNQ.TO value decreased by -149752-0.8%CAD 34.1479CNQ.TO unit share price decreased by -0.4546-1.3%
SU.TO (Suncor Energy Inc) 311,896 SU.TO holding increased by 15930.5%CAD 15,277,684SU.TO value decreased by -127366-0.8%CAD 48.9833SU.TO unit share price decreased by -0.6619-1.3%
VLO (Valero Energy Corporation) 80,159 VLO holding increased by 4090.5%USD 14,795,748VLO value decreased by -78425-0.5%USD 184.58VLO unit share price decreased by -1.93-1.0%
PSX (Phillips 66) 104,259 PSX holding increased by 5320.5%USD 14,597,303PSX value decreased by -68658-0.5%USD 140.01PSX unit share price decreased by -1.38-1.0%
TRP.TO (TC Energy Corp) 268,292 TRP.TO holding increased by 13700.5%CAD 14,576,700TRP.TO value decreased by -16946-0.1%CAD 54.3315TRP.TO unit share price decreased by -0.3423-0.6%
KMI (Kinder Morgan Inc) 515,918 KMI holding increased by 26360.5%USD 14,141,312KMI value increased by 106590.1%USD 27.41KMI unit share price decreased by -0.12-0.4%
MPC (Marathon Petroleum Corp) 78,289 MPC holding increased by 4000.5%USD 13,903,344MPC value decreased by -201575-1.4%USD 177.59MPC unit share price decreased by -3.5-1.9%
BKR (Baker Hughes Co) 254,332 BKR holding increased by 12990.5%USD 13,225,264BKR value increased by 5786754.6%USD 52BKR unit share price increased by 2.024.0%
CCO.TO (Cameco Corp) 112,479 CCO.TO holding increased by 5740.5%CAD 12,699,177CCO.TO value increased by 2989692.4%CAD 112.903CCO.TO unit share price increased by 2.0931.9%
OKE (ONEOK Inc) 162,551 OKE holding increased by 8300.5%USD 11,923,116OKE value decreased by -343422-2.8%USD 73.35OKE unit share price decreased by -2.5-3.3%
LNG (Cheniere Energy Inc) 56,825 LNG holding increased by 2900.5%USD 11,520,701LNG value increased by 2295312.0%USD 202.74LNG unit share price increased by 3.021.5%
TRGP (Targa Resources Inc) 55,431 TRGP holding increased by 2830.5%USD 10,084,562TRGP value increased by 46110.0%USD 181.93TRGP unit share price decreased by -0.84999999999999-0.5%
ENI.MI (Eni SpA) 528,479 ENI.MI holding increased by 27030.5%EUR 10,082,496ENI.MI value decreased by -167781-1.6%EUR 19.0783ENI.MI unit share price decreased by -0.4172-2.1%
OXY (Occidental Petroleum Corporation) 191,083 OXY holding increased by 9780.5%USD 8,249,053OXY value decreased by -176401-2.1%USD 43.17OXY unit share price decreased by -1.15-2.6%
FANG (Diamondback Energy Inc) 48,554 FANG holding increased by 2480.5%USD 7,322,914FANG value decreased by -103167-1.4%USD 150.82FANG unit share price decreased by -2.91-1.9%
CVE.TO (Cenovus Energy Inc) 364,087 CVE.TO holding increased by 18640.5%CAD 6,591,174CVE.TO value decreased by -81527-1.2%CAD 18.1033CVE.TO unit share price decreased by -0.3182-1.7%
EXE (Expand Energy Corporation) 61,182 EXE holding increased by 3130.5%USD 6,088,833EXE value decreased by -86936-1.4%USD 99.52EXE unit share price decreased by -1.94-1.9%
PPL.TO (Pembina Pipeline Corp) 149,876 PPL.TO holding increased by 7680.5%CAD 5,767,408PPL.TO value increased by 514490.9%CAD 38.4812PPL.TO unit share price increased by 0.14680.4%
DVN (Devon Energy Corporation) 155,800 DVN holding increased by 7980.5%USD 5,658,656DVN value decreased by -219020-3.7%USD 36.32DVN unit share price decreased by -1.6-4.2%
5020.T (ENEOS Holdings, Inc.) 698,500 5020.T holding increased by 36000.5%JPY 5,423,4035020.T value decreased by -10550-0.2%JPY 7.764365020.T unit share price decreased by -0.0554-0.7%
REP.MC (Repsol SA) 289,918 REP.MC holding increased by 14870.5%EUR 5,279,215REP.MC value decreased by -353987-6.3%EUR 18.2093REP.MC unit share price decreased by -1.3212-6.8%
CTRA (Coterra Energy Inc) 196,081 CTRA holding increased by 10060.5%USD 5,045,164CTRA value increased by 980622.0%USD 25.73CTRA unit share price increased by 0.371.5%
TPL (Texas Pacific Land Trust) 15,198 TPL holding increased by 780.5%USD 5,029,626TPL value increased by 864441.7%USD 330.94TPL unit share price increased by 4.011.2%
1605.T (Inpex Corporation) 228,100 1605.T holding increased by 12000.5%JPY 4,727,5951605.T value increased by 410790.9%JPY 20.7261605.T unit share price increased by 0.07150.3%
IMO.TO (Imperial Oil Ltd) 45,165 IMO.TO holding increased by 2320.5%CAD 4,352,810IMO.TO value decreased by -95979-2.2%CAD 96.3757IMO.TO unit share price decreased by -2.6337-2.7%
TOU.TO (Tourmaline Oil Corp.) 94,461 TOU.TO holding increased by 4850.5%CAD 4,018,460TOU.TO value increased by 638921.6%CAD 42.5409TOU.TO unit share price increased by 0.46031.1%
WCP.TO (Whitecap Resources Inc.) 314,747 WCP.TO holding increased by 16250.5%CAD 2,619,021WCP.TO value increased by 67570.3%CAD 8.32104WCP.TO unit share price decreased by -0.021599999999999-0.3%
NESTE.HE (Neste Oyj) 107,979 NESTE.HE holding increased by 5570.5%EUR 2,574,447NESTE.HE value increased by 355471.4%EUR 23.8421NESTE.HE unit share price increased by 0.20730.9%
ARX.TO (ARC Resources Ltd.) 149,832 ARX.TO holding increased by 7740.5%CAD 2,507,536ARX.TO value increased by 32800.1%CAD 16.7357ARX.TO unit share price decreased by -0.064799999999998-0.4%
OMV.VI (OMV AG) 37,781 OMV.VI holding increased by 1950.5%EUR 2,146,966OMV.VI value decreased by -30274-1.4%EUR 56.8266OMV.VI unit share price decreased by -1.1003-1.9%
TEN.MI (Tenaris SA) 97,691 TEN.MI holding increased by 5060.5%EUR 2,050,907TEN.MI value decreased by -2976-0.1%EUR 20.9938TEN.MI unit share price decreased by -0.1399-0.7%
KEY.TO (Keyera Corp.) 59,118 KEY.TO holding increased by 3070.5%CAD 1,895,351KEY.TO value increased by 408372.2%CAD 32.0605KEY.TO unit share price increased by 0.5271.7%
5019.T (Idemitsu Kosan Co.,Ltd.) 195,300 5019.T holding increased by 10000.5%JPY 1,571,8115019.T value increased by 45090.3%JPY 8.048195019.T unit share price decreased by -0.01821-0.2%
BOL.PA (Bollore SE) 180,817 BOL.PA holding increased by 9530.5%EUR 996,893BOL.PA value increased by 15550.2%EUR 5.51327BOL.PA unit share price decreased by -0.020569999999999-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

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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