| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 44.5165 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.5165. The average price that SU.TO shares were previous bought at was CAD 39.2435. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 60,189 (USD $42,936) compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.14. The average price that KMI shares were previous bought at was USD 27.6345. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 137,555 compared to the previous valuation of Kinder Morgan Inc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 215.21 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 215.21. The average price that LNG shares were previous bought at was USD 225.822. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 1,090 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.97 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.97. The average price that MPC shares were previous bought at was USD 160.23. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 302,623 compared to the previous valuation of Marathon Petroleum Corp |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.7894 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.7894. The average price that NESTE.HE shares were previous bought at was EUR 12.8857. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 48,692 (USD $56,557) compared to the previous valuation of Neste Oyj |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.86 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.86. The average price that OKE shares were previous bought at was USD 96.1248. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 250,487 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.7374 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.7374. The average price that OMV.VI shares were previous bought at was EUR 47.2082. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 26,335 (USD $30,589) compared to the previous valuation of OMV AG |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.69 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.69. The average price that OXY shares were previous bought at was USD 46.8394. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 193,580 compared to the previous valuation of Occidental Petroleum Corporation |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.5145 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.5145. The average price that PPL.TO shares were previous bought at was CAD 39.5331. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 31,576 (USD $22,525) compared to the previous valuation of Pembina Pipeline Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.65. The average price that PSX shares were previous bought at was USD 124.493. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 567,493 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.65. The average price that PSX shares were previous bought at was USD 124.493. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 567,493 compared to the previous valuation of Phillips 66 |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.647 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.647. The average price that REP.MC shares were previous bought at was EUR 13.9753. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 42,031 (USD $48,820) compared to the previous valuation of Repsol SA |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.6584 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.6584. The average price that SHEL.L shares were previous bought at was GBP 33.9752. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 148,935 (USD $196,001) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.3415 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.3415. The average price that STO.AX shares were previous bought at was AUD 4.40584. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 5,860 (USD $3,828) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.9442 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.9442. The average price that KEY.TO shares were previous bought at was CAD 31.3222. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 5,276 (USD $3,764) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.2907 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.2907. The average price that TEN.MI shares were previous bought at was EUR 18.1108. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 14,069 (USD $16,342) compared to the previous valuation of Tenaris SA |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.8128 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.8128. The average price that TOU.TO shares were previous bought at was CAD 46.8657. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 100,794 (USD $71,902) compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 957.47 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 957.47. The average price that TPL shares were previous bought at was USD 1298.85. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 314,363 compared to the previous valuation of Texas Pacific Land Trust |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 168.32 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 168.32. The average price that TRGP shares were previous bought at was USD 174.495. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 255,395 compared to the previous valuation of Targa Resources Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.6103 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.6103. The average price that TRP.TO shares were previous bought at was CAD 48.9075. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 152,870 (USD $109,051) compared to the previous valuation of TC Energy Corp |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.5635 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.5635. The average price that TTE.PA shares were previous bought at was EUR 60.2994. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 132,942 (USD $154,417) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 178.4 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 178.4. The average price that VLO shares were previous bought at was USD 137.015. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 258,515 compared to the previous valuation of Valero Energy Corporation |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.92672 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.92672. The average price that WCP.TO shares were previous bought at was CAD 6.70001. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 23,774 (USD $16,959) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.2293 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.2293. The average price that WDS.AX shares were previous bought at was AUD 15.6153. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 23,282 (USD $15,210) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.91 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.91. The average price that WMB shares were previous bought at was USD 58.9341. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 323,937 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.68 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.68. The average price that XOM shares were previous bought at was USD 114.899. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 1,704,453 compared to the previous valuation of Exxon Mobil Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 154.82 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 154.82. The average price that CVX shares were previous bought at was USD 153.202. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 1,348,314 compared to the previous valuation of Chevron Corp |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.33916 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.33916. The average price that 5019.T shares were previous bought at was JPY 6.64442. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 7,831 (USD $51) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.79146 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.79146. The average price that 5020.T shares were previous bought at was JPY 5.18768. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 18,690 (USD $121) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 26.0355 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26.0355. The average price that AKRBP.OL shares were previous bought at was NOK 22.6898. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2,856 (USD $283) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5856 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5856. The average price that ARX.TO shares were previous bought at was CAD 19.7973. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 1,029 (USD $734) compared to the previous valuation of ARC Resources Ltd. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.88 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.88. The average price that BKR shares were previous bought at was USD 41.6405. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 207,098 compared to the previous valuation of Baker Hughes Co |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.10863 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.10863. The average price that BP.L shares were previous bought at was GBP 5.09369. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 208,382 (USD $274,234) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 83.1379 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 83.1379. The average price that CCO.TO shares were previous bought at was CAD 59.0657. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 172,368 (USD $122,960) compared to the previous valuation of Cameco Corp |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.4106 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.4106. The average price that CNQ.TO shares were previous bought at was CAD 32.1361. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 69,644 (USD $49,681) compared to the previous valuation of Canadian Natural Resources Ltd |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.72 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.72. The average price that COP shares were previous bought at was USD 105.026. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 821,796 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.72 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.72. The average price that COP shares were previous bought at was USD 105.026. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 821,796 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.97 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.97. The average price that CTRA shares were previous bought at was USD 25.7353. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 68,983 compared to the previous valuation of Coterra Energy Inc |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.9634 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.9634. The average price that CVE.TO shares were previous bought at was CAD 15.6754. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 50,693 (USD $36,162) compared to the previous valuation of Cenovus Energy Inc |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.471 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.471. The average price that 1605.T shares were previous bought at was JPY 13.9797. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 19,042 (USD $123) compared to the previous valuation of Inpex Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.07 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.07. The average price that DVN shares were previous bought at was USD 35.3807. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 115,613 compared to the previous valuation of Devon Energy Corporation |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.8383 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.8383. The average price that ENB.TO shares were previous bought at was CAD 44.259. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 19,089 (USD $13,617) compared to the previous valuation of Enbridge Inc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.1761 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.1761. The average price that ENI.MI shares were previous bought at was EUR 15.0156. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 22,492 (USD $26,125) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.48 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.48. The average price that EOG shares were previous bought at was USD 124.084. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 123,347 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQNR.OL - | HOLD | 0 @ NOK 24.4504 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.4504. The average price that EQNR.OL shares were previous bought at was NOK 24.4915. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 39,048 (USD $3,874) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 59.04 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59.04. The average price that EQT shares were previous bought at was USD 51.2126. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 125,068 compared to the previous valuation of EQTEC plc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.98 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 116.98. The average price that EXE shares were previous bought at was USD 105.359. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 16,674 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.37 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.37. The average price that FANG shares were previous bought at was USD 159.485. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 132,444 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.37 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.37. The average price that FANG shares were previous bought at was USD 159.485. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 132,444 compared to the previous valuation of GRAETNFANGIMETFP |
| GALP.LS - | HOLD | 0 @ EUR 21.3809 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 21.3809. The average price that GALP.LS shares were previous bought at was EUR 16.8028. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 16,914 (USD $19,646) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.62. The average price that HAL shares were previous bought at was USD 27.4419. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 142,999 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.62. The average price that HAL shares were previous bought at was USD 27.4419. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 142,999 compared to the previous valuation of Halliburton Company |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 98.8844 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 98.8844. The average price that IMO.TO shares were previous bought at was CAD 75.7391. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 5,275 (USD $3,763) compared to the previous valuation of Imperial Oil Ltd |