| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| STO.AX - | HOLD | 0 @ AUD 5.05136 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 5.05136. The average price that STO.AX shares were previous bought at was AUD 4.24101. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 67 (USD $44) compared to the previous valuation of however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 235.99 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 235.99. The average price that LNG shares were previous bought at was USD 197.25. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in LNG has increased by USD 22,750 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 170.08 | USD 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 12.6105 | EUR 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 81.36 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 81.36. The average price that OKE shares were previous bought at was USD 80.853. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in OKE has fallen by USD 22,699 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 52.0098 | EUR 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 45.9799 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 45.9799. The average price that OXY shares were previous bought at was USD 40.78. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 3,109 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.0872 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.0872. The average price that PPL.TO shares were previous bought at was CAD 37.1818. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 20,796 (USD $15,320) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 124.54 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 124.54. The average price that PSX shares were previous bought at was USD 98.81. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 15,712 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 124.54 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 124.54. The average price that PSX shares were previous bought at was USD 98.81. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 15,712 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 14.5298 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 14.5298. The average price that REP.MC shares were previous bought at was EUR 13.4584. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 2,639 (USD $3,048) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.9838 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.9838. The average price that SHEL.L shares were previous bought at was GBP 33.0252. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 22,217 (USD $30,139) compared to the previous valuation of Shell plc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 36.08 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 36.08. The average price that SLB shares were previous bought at was USD 34.78. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SLB has increased by USD 11,645 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.47 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.47. The average price that KMI shares were previous bought at was USD 28.04. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 2,602 compared to the previous valuation of Kinder Morgan Inc |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.3394 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.3394. The average price that TEN.MI shares were previous bought at was EUR 16.7677. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 1,554 (USD $1,795) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 49.1741 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 49.1741. The average price that TOU.TO shares were previous bought at was CAD 45.0053. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 610 (USD $449) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1087.6 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1087.6. The average price that TPL shares were previous bought at was USD 1079. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TPL has fallen by USD 3,931 compared to the previous valuation of Texas Pacific Land Trust |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.65 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.65. The average price that TRGP shares were previous bought at was USD 161.19. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 9,435 compared to the previous valuation of Targa Resources Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 48.4974 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 48.4974. The average price that TRP.TO shares were previous bought at was CAD 45.9991. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 5,445 (USD $4,011) compared to the previous valuation of TC Energy Corp |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 63.9864 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 63.9864. The average price that TTE.PA shares were previous bought at was EUR 58.0221. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 61,690 (USD $71,260) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 141.77 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 141.77. The average price that VLO shares were previous bought at was USD 104.69. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 59,593 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.04064 | CAD 0 | |
| WDS.AX - | HOLD | 0 @ AUD 16.7294 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.7294. The average price that WDS.AX shares were previous bought at was AUD 12.3775. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 28,203 (USD $18,363) compared to the previous valuation of |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.5001 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.5001. The average price that WMB shares were previous bought at was USD 57.3567. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 5,460 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114. The average price that XOM shares were previous bought at was USD 102.324. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 131,623 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.1652 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.1652. The average price that ENB.TO shares were previous bought at was CAD 43.4116. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 12,628 (USD $9,303) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.0989 | JPY 0 | |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 5.01894 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 5.01894. The average price that 5020.T shares were previous bought at was JPY 4.74129. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 5,631 (USD $39) compared to the previous valuation of ENEOS Holdings, Inc. |
| AKRBP.OL - | HOLD | 0 @ NOK 28.1928 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 28.1928. The average price that AKRBP.OL shares were previous bought at was NOK 23.0005. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 3,461 (USD $351) compared to the previous valuation of however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 23.02 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 23.02. The average price that ARX.TO shares were previous bought at was CAD 18.162. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 17,897 (USD $13,184) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 39.6. The average price that BKR shares were previous bought at was USD 35.41. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 30,788 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.25704 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.25704. The average price that BP.L shares were previous bought at was GBP 4.85141. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 5,915 (USD $8,024) compared to the previous valuation of BP PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 69.531 | CAD 0 | |
| COP - ConocoPhillips | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of COP based on adjusted close was USD 95.5. The average price that COP shares were previous bought at was USD 86.0579. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in COP has increased by USD 22,336 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of COP based on adjusted close was USD 95.5. The average price that COP shares were previous bought at was USD 86.0579. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in COP has increased by USD 22,336 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.6901 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.6901. The average price that CTRA shares were previous bought at was USD 24.3099. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 1,065 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 148.85 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 148.85. The average price that CVX shares were previous bought at was USD 136.724. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 80,751 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 34.7101 | USD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 14.5636 | JPY 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.313 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.313. The average price that ENI.MI shares were previous bought at was EUR 14.7264. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 1,396 (USD $1,613) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 124.64 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 28.1019 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 28.1019. The average price that EQNR.OL shares were previous bought at was NOK 23.4737. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 43,858 (USD $4,443) compared to the previous valuation of however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 58.87 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 58.87. The average price that EQT shares were previous bought at was USD 46.11. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 16,809 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 119.59 | USD 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 152.93 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 152.93. The average price that FANG shares were previous bought at was USD 123.37. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 24,467 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 152.93 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 152.93. The average price that FANG shares were previous bought at was USD 123.37. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 24,467 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 18.3337 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.3337. The average price that GALP.LS shares were previous bought at was EUR 15.8289. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,341 (USD $1,549) compared to the previous valuation of however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 23.01 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 23.01. The average price that HAL shares were previous bought at was USD 19.98. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 7,047 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 23.01 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 23.01. The average price that HAL shares were previous bought at was USD 19.98. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 7,047 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| HES - Hess Corporation | HOLD | 0 @ USD 144.31 | USD 0 | The current share valuation price of HES based on adjusted close was USD 144.31. The average price that HES shares were previous bought at was USD 133.071. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HES has increased by USD 43,543 compared to the previous valuation of Hess Corporation however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 81.8834 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 81.8834. The average price that IMO.TO shares were previous bought at was CAD 71.2605. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 1,008 (USD $743) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.9509 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.9509. The average price that KEY.TO shares were previous bought at was CAD 29.4122. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 8,597 (USD $6,333) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |