| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTE.PA - TotalEnergies SE | BUY | 38 @ EUR 54.9292 | EUR 2,087 | The ETF bought 38 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 54.9292 compared to the previous average buy price of 58.316. This is -5.8% lower than average price of previous purchases of TTE.PA. |
| HAL - HAL Trust | HOLD | 0 @ USD 19.99 | USD 0 | |
| HAL - Halliburton Company | HOLD | 0 @ USD 19.99 | USD 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.03 | USD 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 54.85 | USD 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.7434 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.10451 | EUR 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 121.66 | USD 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 25.37 | USD 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 45.792 | CAD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 165.28 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 19.9893 | NOK 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.1551 | EUR 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 38.75 | USD 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1153.91 | USD 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.45086 | GBP 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 28.61 | USD 0 | |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 100.06 | USD 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.8922 | EUR 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.0399 | USD 0 | |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 41.89 | CAD 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.9717 | EUR 0 | |
| STO.AX - | HOLD | 0 @ AUD 3.22789 | AUD 0 | |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 61.7732 | CAD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 11.5132 | JPY 0 | |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 5.69764 | JPY 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 37.2214 | CAD 0 | |
| COP - ConocoPhillips | HOLD | 0 @ USD 85.67 | USD 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 85.67 | USD 0 | |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 42.0305 | CAD 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 102.94 | USD 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 80.91 | USD 0 | |
| CVX - Chevron Corp | HOLD | 0 @ USD 140.15 | USD 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ USD 33.14 | USD 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 35.71 | USD 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 202.2 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 96.59 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 96.59 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 106.67 | USD 0 | |
| HES - Hess Corporation | HOLD | 0 @ USD 130.59 | USD 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 30.2357 | GBP 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.3918 | CAD 0 | |
| WDS.AX - | HOLD | 0 @ AUD 11.5712 | AUD 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 124.53 | USD 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 124.53 | USD 0 | |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 4.15396 | JPY 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 22.9062 | NOK 0 | |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 32.71 | USD 0 | |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5983 | CAD 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 28.7562 | CAD 0 | |
| EQT - EQTEC plc | HOLD | 0 @ USD 47.31 | USD 0 | |
| GALP.LS - | HOLD | 0 @ EUR 14.3249 | EUR 0 | |