| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TPL - Texas Pacific Land Trust | BUY | 9,924 @ USD 297.33 | USD 2,950,703 | The ETF bought 9924 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 297.33 compared to the previous average buy price of 1249.05. This is -76.2% lower than average price of previous purchases of TPL. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 43.0984 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 43.0984. The average price that SU.TO shares were previous bought at was CAD 39.8223. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 37,809 (USD $27,500) compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.28 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.28. The average price that KMI shares were previous bought at was USD 27.5728. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 197,096 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 191.7 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 191.7. The average price that LNG shares were previous bought at was USD 222.823. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 129,700 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 166.4 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 166.4. The average price that MPC shares were previous bought at was USD 164.149. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 125,005 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 22.2371 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 22.2371. The average price that NESTE.HE shares were previous bought at was EUR 13.6235. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 27,176 (USD $31,975) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.46. The average price that OKE shares were previous bought at was USD 93.1421. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 101,908 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.2248 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.2248. The average price that OMV.VI shares were previous bought at was EUR 47.9719. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 5,839 (USD $6,870) compared to the previous valuation of OMV AG |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.1 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.1. The average price that OXY shares were previous bought at was USD 46.1252. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 31,819 compared to the previous valuation of Occidental Petroleum Corporation |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.8323 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.8323. The average price that PPL.TO shares were previous bought at was CAD 39.393. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 107,137 (USD $77,925) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.12 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.12. The average price that PSX shares were previous bought at was USD 126.005. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 13,277 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.12 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.12. The average price that PSX shares were previous bought at was USD 126.005. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 13,277 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.581 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.581. The average price that REP.MC shares were previous bought at was EUR 14.5492. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 29,922 (USD $35,206) compared to the previous valuation of Repsol SA |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4324 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4324. The average price that SHEL.L shares were previous bought at was GBP 34.359. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 55,614 (USD $74,912) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.08181 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.08181. The average price that STO.AX shares were previous bought at was AUD 4.38356. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 39,045 (USD $25,998) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.1287 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.1287. The average price that KEY.TO shares were previous bought at was CAD 31.4041. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 27,566 (USD $20,050) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2168 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2168. The average price that TEN.MI shares were previous bought at was EUR 18.4937. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 6,297 (USD $7,409) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.9582 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.9582. The average price that TOU.TO shares were previous bought at was CAD 46.6292. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 85,911 (USD $62,487) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 184.79 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 184.79. The average price that TRGP shares were previous bought at was USD 174.627. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 115,657 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 55.7675 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 55.7675. The average price that TRP.TO shares were previous bought at was CAD 49.6234. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 222,068 (USD $161,519) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.7634 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.7634. The average price that TTE.PA shares were previous bought at was EUR 60.8139. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 20,899 (USD $24,590) compared to the previous valuation of TotalEnergies SE |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.77 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.77. The average price that VLO shares were previous bought at was USD 141.922. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 95,798 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.40961 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.40961. The average price that WCP.TO shares were previous bought at was CAD 6.95047. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 57,718 (USD $41,981) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.5711 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.5711. The average price that WDS.AX shares were previous bought at was AUD 15.7344. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 127,582 (USD $84,949) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.75 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.75. The average price that WMB shares were previous bought at was USD 59.1722. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 256,135 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.42 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.42. The average price that XOM shares were previous bought at was USD 115.213. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 1,368,220 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.51. The average price that CVX shares were previous bought at was USD 152.926. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 345,881 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.49728 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.49728. The average price that 5019.T shares were previous bought at was JPY 6.71508. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 6,563 (USD $42) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.01132 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.01132. The average price that 5020.T shares were previous bought at was JPY 5.43981. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 20,054 (USD $128) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.8685 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.8685. The average price that AKRBP.OL shares were previous bought at was NOK 23.1024. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 427 (USD $42) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.7885 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.7885. The average price that ARX.TO shares were previous bought at was CAD 19.6895. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 38,552 (USD $28,040) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.19 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.19. The average price that BKR shares were previous bought at was USD 42.3821. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 92,180 compared to the previous valuation of Baker Hughes Co |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.7642 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.7642. The average price that BP.L shares were previous bought at was GBP 5.21283. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 41,267 (USD $55,586) compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 93.3081 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 93.3081. The average price that CCO.TO shares were previous bought at was CAD 63.3196. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 166,221 (USD $120,899) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 32.7924 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 32.7924. The average price that CNQ.TO shares were previous bought at was CAD 32.3293. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 225,288 (USD $163,861) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.73. The average price that COP shares were previous bought at was USD 104.15. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 183,056 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.73. The average price that COP shares were previous bought at was USD 104.15. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 183,056 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.98 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.98. The average price that CTRA shares were previous bought at was USD 25.8298. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 88,347 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.7536 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.7536. The average price that CVE.TO shares were previous bought at was CAD 15.8648. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 3,749 (USD $2,727) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.4553 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.4553. The average price that 1605.T shares were previous bought at was JPY 15.2421. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 25,557 (USD $163) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.34 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.34. The average price that DVN shares were previous bought at was USD 35.5163. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 13,735 compared to the previous valuation of Devon Energy Corporation |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.4016 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.4016. The average price that ENB.TO shares were previous bought at was CAD 44.7093. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 298,328 (USD $216,986) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7929 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7929. The average price that ENI.MI shares were previous bought at was EUR 15.4781. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 46,523 (USD $54,739) compared to the previous valuation of Eni SpA |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.99 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.99. The average price that EOG shares were previous bought at was USD 121.524. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 78,645 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.0503 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.0503. The average price that EQNR.OL shares were previous bought at was NOK 24.3416. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 55,212 (USD $5,465) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 54.52 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 54.52. The average price that EQT shares were previous bought at was USD 53.3949. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 161,219 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 111.17 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 111.17. The average price that EXE shares were previous bought at was USD 108.634. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 199,567 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.16. The average price that FANG shares were previous bought at was USD 159.205. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 14,269 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.16. The average price that FANG shares were previous bought at was USD 159.205. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 14,269 compared to the previous valuation of GRAETNFANGIMETFP |
| GALP.LS - | HOLD | 0 @ EUR 16.9501 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.9501. The average price that GALP.LS shares were previous bought at was EUR 17.0712. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,736 (USD $2,043) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.17. The average price that HAL shares were previous bought at was USD 27.4905. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 4,315 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.17. The average price that HAL shares were previous bought at was USD 27.4905. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 4,315 compared to the previous valuation of Halliburton Company |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 85.8174 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 85.8174. The average price that IMO.TO shares were previous bought at was CAD 77.8768. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 24,107 (USD $17,534) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |