| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,151,217  -0.5% | USD 129,707,619-0.7% | USD 112.67-0.2% | |
| CVX (Chevron Corp) | 450,209 -0.5% | USD 70,682,813-0.5% | USD 157-0.1% | |
| COP (ConocoPhillips) | 337,372 -0.5% | USD 34,533,398-1.3% | USD 102.36-0.8% | |
| TTE (TotalEnergies SE) | 559,147 -0.5% | EUR 31,922,797-2.4% | EUR 57.092-1.9% | |
| OKE (ONEOK Inc) | 151,340 -0.5% | USD 15,790,816-1.2% | USD 104.34-0.7% | |
| SLB (Schlumberger NV) | 367,896 -0.5% | USD 15,035,910-1.2% | USD 40.87-0.7% | |
| KMI (Kinder Morgan Inc) | 518,349 -0.5% | USD 13,938,405-1.3% | USD 26.89-0.8% | |
| PSX (Phillips 66) | 108,455 -0.5% | USD 13,624,117-3.9% | USD 125.62-3.4% | |
| MPC (Marathon Petroleum Corp) | 86,721 -0.5% | USD 13,100,074-1.7% | USD 151.06-1.3% | |
| LNG (Cheniere Energy Inc) | 58,630 -0.5% | USD 12,478,223-1.2% | USD 212.83-0.7% | |
| VLO (Valero Energy Corporation) | 83,101 -0.5% | USD 10,995,924-2.1% | USD 132.32-1.7% | |
| BKR (Baker Hughes Co) | 257,403 -0.5% | USD 10,607,578-1.0% | USD 41.21-0.5% | |
| HES (Hess Corporation) | 71,852 -0.5% | USD 10,265,495-0.2% | USD 142.87 0.3% | |
| TRGP (Targa Resources Inc) | 53,756 -0.5% | USD 9,963,137-1.3% | USD 185.34-0.9% | |
| ENI (Eni S.p.A.) | 595,718 -0.5% | EUR 8,387,848-2.0% | EUR 14.0802-1.5% | |
| FANG (Diamondback Energy Inc) | 49,303 -0.5% | USD 8,043,784-2.9% | USD 163.15-2.4% | |
| OXY (Occidental Petroleum Corporation) | 164,254 -0.5% | USD 7,892,405-1.9% | USD 48.05-1.4% | |
| TPL (Texas Pacific Land Trust) | 5,061 -0.5% | USD 6,559,511-2.8% | USD 1296.09-2.3% | |
| DVN (Devon Energy Corporation) | 162,025 -0.5% | USD 5,627,128-2.7% | USD 34.73-2.2% | |
| EXE (Expand Energy Corporation) | 52,911 -0.5% | USD 5,133,425-0.6% | USD 97.02-0.1% | |
| CTRA (Coterra Energy Inc) | 191,718 -0.5% | USD 4,756,524-0.7% | USD 24.81-0.2% | |
| REP (Repsol) | 305,046 -0.5% | EUR 3,662,579-0.7% | EUR 12.0066-0.2% | |
| OVV (Ovintiv Inc) | 67,785 -0.5% | USD 2,802,910-0.5% | USD 41.35 | |
| APA (APA Corporation) | 94,895 -0.5% | USD 2,112,363-0.5% | USD 22.260.0% | |
| DINO (HF Sinclair Corp) | 41,962 -0.5% | USD 1,623,929-2.0% | USD 38.7-1.5% | |
| OMV (OMV Aktiengesellschaft) | 37,642 -0.5% | EUR 1,510,468-1.9% | EUR 40.1272-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,156,927 | USD 130,617,058-0.6% | USD 112.9-0.6% | |
| CVX (Chevron Corp) | 452,443 | USD 71,069,7461.2% | USD 157.081.2% | |
| COP (ConocoPhillips) | 339,048 | USD 34,976,192-0.1% | USD 103.16-0.1% | |
| TTE (TotalEnergies SE) | 561,926 | EUR 32,711,753 | EUR 58.21 | New holding detected |
| OKE (ONEOK Inc) | 152,094 | USD 15,988,121-3.6% | USD 105.12-3.6% | |
| SLB (Schlumberger NV) | 369,730 | USD 15,221,7840.5% | USD 41.170.5% | |
| PSX (Phillips 66) | 108,996 | USD 14,178,2001.1% | USD 130.081.1% | |
| KMI (Kinder Morgan Inc) | 520,935 | USD 14,117,339-2.4% | USD 27.1-2.4% | |
| MPC (Marathon Petroleum Corp) | 87,153 | USD 13,332,6661.4% | USD 152.981.4% | |
| LNG (Cheniere Energy Inc) | 58,922 | USD 12,626,395-3.4% | USD 214.29-3.4% | |
| VLO (Valero Energy Corporation) | 83,516 | USD 11,237,0782.3% | USD 134.552.3% | |
| BKR (Baker Hughes Co) | 258,690 | USD 10,717,5270.3% | USD 41.430.3% | |
| HES (Hess Corporation) | 72,211 | USD 10,286,4570.7% | USD 142.450.7% | |
| TRGP (Targa Resources Inc) | 54,024 | USD 10,098,706-3.8% | USD 186.93-3.8% | |
| ENI (Eni S.p.A.) | 598,703 | EUR 8,557,169 | EUR 14.29 | New holding detected |
| FANG (Diamondback Energy Inc) | 49,550 | USD 8,280,7960.2% | USD 167.120.2% | |
| OXY (Occidental Petroleum Corporation) | 165,077 | USD 8,042,5512.5% | USD 48.722.5% | |
| TPL (Texas Pacific Land Trust) | 5,086 | USD 6,749,325-0.9% | USD 1327.04-0.9% | |
| DVN (Devon Energy Corporation) | 162,841 | USD 5,782,4841.5% | USD 35.511.5% | |
| EXE (Expand Energy Corporation) | 53,178 | USD 5,165,1790.6% | USD 97.130.6% | |
| CTRA (Coterra Energy Inc) | 192,686 | USD 4,790,174-0.3% | USD 24.86-0.3% | |
| REP (Repsol) | 306,596 | EUR 3,687,496 | EUR 12.03 | New holding detected |
| OVV (Ovintiv Inc) | 68,132 | USD 2,817,2580.4% | USD 41.350.4% | |
| APA (APA Corporation) | 95,387 | USD 2,122,3613.9% | USD 22.253.9% | |
| DINO (HF Sinclair Corp) | 42,181 | USD 1,657,7131.0% | USD 39.31.0% | |
| OMV (OMV Aktiengesellschaft) | 37,840 | EUR 1,539,077 | EUR 40.67 | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,156,927 | USD 131,392,199-1.1% | USD 113.57-1.1% | |
| CVX (Chevron Corp) | 452,443 | USD 70,237,251-2.6% | USD 155.24-2.6% | |
| SHEL.L (Shell plc) | 1,615,554 | GBP 51,016,599-0.7% | GBP 31.5784-0.7% | |
| COP (ConocoPhillips) | 339,048 | USD 34,996,535-1.2% | USD 103.22-1.2% | |
| TTE.PA (TotalEnergies SE) | 561,926 | EUR 32,190,4140.2% | EUR 57.28590.2% | |
| ENB.TO (Enbridge Inc) | 567,006 | CAD 24,483,302-1.7% | CAD 43.18-1.7% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 550,360 | CAD 17,773,765-2.8% | CAD 32.2948-2.8% | |
| OKE (ONEOK Inc) | 152,094 | USD 16,578,246-1.0% | USD 109-1.0% | |
| SLB (Schlumberger NV) | 369,730 | USD 15,144,141-2.5% | USD 40.96-2.5% | |
| KMI (Kinder Morgan Inc) | 520,935 | USD 14,466,365-0.7% | USD 27.77-0.7% | |
| PSX (Phillips 66) | 108,996 | USD 14,025,605-0.9% | USD 128.68-0.9% | |
| MPC (Marathon Petroleum Corp) | 87,153 | USD 13,154,8740.6% | USD 150.940.6% | |
| LNG (Cheniere Energy Inc) | 58,922 | USD 13,076,559-1.8% | USD 221.93-1.8% | |
| TRP.TO (TC Energy Corp) | 270,165 | CAD 13,049,169-1.3% | CAD 48.3007-1.3% | |
| SU.TO (Suncor Energy Inc) | 328,568 | CAD 12,621,231-1.9% | CAD 38.4128-1.9% | |
| VLO (Valero Energy Corporation) | 83,516 | USD 10,984,024-1.1% | USD 131.52-1.1% | |
| BKR (Baker Hughes Co) | 258,690 | USD 10,686,484-2.8% | USD 41.31-2.8% | |
| TRGP (Targa Resources Inc) | 54,024 | USD 10,499,024-2.0% | USD 194.34-2.0% | |
| HES (Hess Corporation) | 72,211 | USD 10,220,023-2.2% | USD 141.53-2.2% | |
| ENI.MI (Eni SpA) | 598,703 | EUR 8,487,344-0.3% | EUR 14.1762-0.3% | |
| FANG (Diamondback Energy Inc) | 49,550 | USD 8,266,427-3.4% | USD 166.83-3.4% | |
| OXY (Occidental Petroleum Corporation) | 165,077 | USD 7,847,761-1.9% | USD 47.54-1.9% | |
| CCO.TO (Cameco Corp) | 113,322 | CAD 6,922,6730.0% | CAD 61.08850.0% | |
| TPL (Texas Pacific Land Trust) | 5,086 | USD 6,807,306-0.6% | USD 1338.44-0.6% | |
| PPL.TO (Pembina Pipeline Corp) | 151,089 | CAD 5,965,122-2.6% | CAD 39.4809-2.6% | |
| DVN (Devon Energy Corporation) | 162,841 | USD 5,697,807-2.7% | USD 34.99-2.7% | |
| CVE.TO (Cenovus Energy Inc) | 358,027 | CAD 5,381,104-3.9% | CAD 15.0299-3.9% | |
| EXE (Expand Energy Corporation) | 53,178 | USD 5,135,399-0.2% | USD 96.57-0.2% | |
| CTRA (Coterra Energy Inc) | 192,686 | USD 4,803,662-2.8% | USD 24.93-2.8% | |
| TOU.TO (Tourmaline Oil Corp.) | 91,858 | CAD 4,048,288-2.9% | CAD 44.0712-2.9% | |
| 5020.T (ENEOS Holdings, Inc.) | 710,800 | JPY 3,851,095-1.0% | JPY 5.41797-1.0% | |
| REP.MC (Repsol SA) | 306,596 | EUR 3,654,903-0.5% | EUR 11.9209-0.5% | |
| IMO.TO (Imperial Oil Ltd) | 47,807 | CAD 3,415,486-1.8% | CAD 71.4432-1.8% | |
| 1605.T (Inpex Corporation) | 229,500 | JPY 3,051,5280.3% | JPY 13.29640.3% | |
| OVV (Ovintiv Inc) | 68,132 | USD 2,807,038-3.4% | USD 41.2-3.4% | |
| ARX.TO (ARC Resources Ltd.) | 153,076 | CAD 2,641,761-3.7% | CAD 17.2578-3.7% | |
| APA (APA Corporation) | 95,387 | USD 2,043,190-1.9% | USD 21.42-1.9% | |
| TEN.MI (Tenaris SA) | 105,975 | EUR 2,020,638-3.0% | EUR 19.0671-3.0% | |
| KEY.TO (Keyera Corp.) | 58,954 | CAD 1,888,896-2.6% | CAD 32.0402-2.6% | |
| DINO (HF Sinclair Corp) | 42,181 | USD 1,641,263-1.6% | USD 38.91-1.6% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 235,700 | JPY 1,588,9981.1% | JPY 6.741611.1% | |
| NESTE.HE (Neste Oyj) | 109,529 | EUR 1,524,360-0.1% | EUR 13.9174-0.1% | |
| OMV.VI (OMV AG) | 37,840 | EUR 1,494,963-0.4% | EUR 39.5075-0.4% | |
| MEG.TO (MEG Energy Corp) | 69,662 | CAD 1,172,653-4.1% | CAD 16.8335-4.1% | |
| PKI.TO (Parkland Fuel Corporation) | 35,761 | CAD 919,160-2.0% | CAD 25.7029-2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,156,927 | USD 132,792,0810.4% | USD 114.780.4% | |
| CVX (Chevron Corp) | 452,443 | USD 72,087,7430.6% | USD 159.330.6% | |
| SHEL.L (Shell plc) | 1,615,554 | GBP 51,400,398-1.1% | GBP 31.816-1.1% | |
| COP (ConocoPhillips) | 339,048 | USD 35,410,1730.9% | USD 104.440.9% | |
| TTE.PA (TotalEnergies SE) | 561,926 | EUR 32,119,8820.6% | EUR 57.16030.6% | |
| ENB.TO (Enbridge Inc) | 567,006 | CAD 24,899,0560.6% | CAD 43.91320.6% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 550,360 | CAD 18,289,7790.3% | CAD 33.23240.3% | |
| OKE (ONEOK Inc) | 152,094 | USD 16,748,5911.3% | USD 110.121.3% | |
| SLB (Schlumberger NV) | 369,730 | USD 15,536,055-1.7% | USD 42.02-1.7% | |
| KMI (Kinder Morgan Inc) | 520,935 | USD 14,570,5522.1% | USD 27.972.1% | |
| PSX (Phillips 66) | 108,996 | USD 14,150,951-0.6% | USD 129.83-0.6% | |
| LNG (Cheniere Energy Inc) | 58,922 | USD 13,311,6581.0% | USD 225.921.0% | |
| TRP.TO (TC Energy Corp) | 270,165 | CAD 13,222,868-0.1% | CAD 48.9437-0.1% | |
| MPC (Marathon Petroleum Corp) | 87,153 | USD 13,081,665-0.2% | USD 150.1-0.2% | |
| SU.TO (Suncor Energy Inc) | 328,568 | CAD 12,864,5921.8% | CAD 39.15351.8% | |
| VLO (Valero Energy Corporation) | 83,516 | USD 11,111,804-0.8% | USD 133.05-0.8% | |
| BKR (Baker Hughes Co) | 258,690 | USD 10,996,912-0.1% | USD 42.51-0.1% | |
| TRGP (Targa Resources Inc) | 54,024 | USD 10,714,5801.5% | USD 198.331.5% | |
| HES (Hess Corporation) | 72,211 | USD 10,451,0980.5% | USD 144.730.5% | |
| FANG (Diamondback Energy Inc) | 49,550 | USD 8,556,2941.0% | USD 172.681.0% | |
| ENI.MI (Eni SpA) | 598,703 | EUR 8,516,9020.2% | EUR 14.22560.2% | |
| OXY (Occidental Petroleum Corporation) | 165,077 | USD 8,002,933-0.9% | USD 48.48-0.9% | |
| CCO.TO (Cameco Corp) | 113,322 | CAD 6,923,1032.5% | CAD 61.09232.5% | |
| TPL (Texas Pacific Land Trust) | 5,086 | USD 6,849,011-3.0% | USD 1346.64-3.0% | |
| PPL.TO (Pembina Pipeline Corp) | 151,089 | CAD 6,126,6701.1% | CAD 40.55011.1% | |
| DVN (Devon Energy Corporation) | 162,841 | USD 5,855,762-0.9% | USD 35.96-0.9% | |
| CVE.TO (Cenovus Energy Inc) | 358,027 | CAD 5,602,1040.9% | CAD 15.64720.9% | |
| EXE (Expand Energy Corporation) | 53,178 | USD 5,143,908-0.8% | USD 96.73-0.8% | |
| CTRA (Coterra Energy Inc) | 192,686 | USD 4,944,3230.1% | USD 25.660.1% | |
| TOU.TO (Tourmaline Oil Corp.) | 91,858 | CAD 4,171,2280.4% | CAD 45.40950.4% | |
| 5020.T (ENEOS Holdings, Inc.) | 710,800 | JPY 3,888,962-0.9% | JPY 5.47125-0.9% | |
| REP.MC (Repsol SA) | 306,596 | EUR 3,674,572-0.5% | EUR 11.9851-0.5% | |
| IMO.TO (Imperial Oil Ltd) | 47,807 | CAD 3,479,6292.1% | CAD 72.78492.1% | |
| 1605.T (Inpex Corporation) | 229,500 | JPY 3,042,891-0.2% | JPY 13.2588-0.2% | |
| OVV (Ovintiv Inc) | 68,132 | USD 2,907,1920.1% | USD 42.670.1% | |
| ARX.TO (ARC Resources Ltd.) | 153,076 | CAD 2,742,0501.2% | CAD 17.9131.2% | |
| TEN.MI (Tenaris SA) | 105,975 | EUR 2,084,1801.8% | EUR 19.66671.8% | |
| APA (APA Corporation) | 95,387 | USD 2,083,252-1.6% | USD 21.84-1.6% | |
| KEY.TO (Keyera Corp.) | 58,954 | CAD 1,939,8590.9% | CAD 32.90460.9% | |
| DINO (HF Sinclair Corp) | 42,181 | USD 1,667,837-0.5% | USD 39.54-0.5% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 235,700 | JPY 1,571,176-0.1% | JPY 6.666-0.1% | |
| NESTE.HE (Neste Oyj) | 109,529 | EUR 1,525,803-2.2% | EUR 13.9306-2.2% | |
| OMV.VI (OMV AG) | 37,840 | EUR 1,500,380-0.9% | EUR 39.6506-0.9% | |
| MEG.TO (MEG Energy Corp) | 69,662 | CAD 1,223,0370.0% | CAD 17.55670.0% | |
| PKI.TO (Parkland Fuel Corporation) | 35,761 | CAD 938,2020.4% | CAD 26.23530.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,156,927 | USD 132,213,618-2.9% | USD 114.28-2.9% | |
| CVX (Chevron Corp) | 452,443 | USD 71,630,776-2.2% | USD 158.32-2.2% | |
| SHEL.L (Shell plc) | 1,615,554 | GBP 51,954,374-0.6% | GBP 32.1589-0.6% | |
| COP (ConocoPhillips) | 339,048 | USD 35,094,858-2.4% | USD 103.51-2.4% | |
| TTE.PA (TotalEnergies SE) | 561,926 | EUR 31,915,218-0.3% | EUR 56.7961-0.3% | |
| ENB.TO (Enbridge Inc) | 567,006 | CAD 24,743,3990.3% | CAD 43.63870.3% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 550,360 | CAD 18,225,992-3.2% | CAD 33.1165-3.2% | |
| OKE (ONEOK Inc) | 152,094 | USD 16,538,702-1.6% | USD 108.74-1.6% | |
| SLB (Schlumberger NV) | 369,730 | USD 15,802,260-2.1% | USD 42.74-2.1% | |
| KMI (Kinder Morgan Inc) | 520,935 | USD 14,268,410-0.1% | USD 27.39-0.1% | |
| PSX (Phillips 66) | 108,996 | USD 14,234,878-2.9% | USD 130.6-2.9% | |
| TRP.TO (TC Energy Corp) | 270,165 | CAD 13,235,9820.6% | CAD 48.99220.6% | |
| LNG (Cheniere Energy Inc) | 58,922 | USD 13,182,0300.3% | USD 223.720.3% | |
| MPC (Marathon Petroleum Corp) | 87,153 | USD 13,107,811-3.3% | USD 150.4-3.3% | |
| SU.TO (Suncor Energy Inc) | 328,568 | CAD 12,642,352-1.3% | CAD 38.4771-1.3% | |
| VLO (Valero Energy Corporation) | 83,516 | USD 11,196,990-2.5% | USD 134.07-2.5% | |
| BKR (Baker Hughes Co) | 258,690 | USD 11,009,846-2.5% | USD 42.56-2.5% | |
| TRGP (Targa Resources Inc) | 54,024 | USD 10,558,991-0.9% | USD 195.45-0.9% | |
| HES (Hess Corporation) | 72,211 | USD 10,395,496-2.2% | USD 143.96-2.2% | |
| ENI.MI (Eni SpA) | 598,703 | EUR 8,501,6330.2% | EUR 14.20010.2% | |
| FANG (Diamondback Energy Inc) | 49,550 | USD 8,472,555-2.7% | USD 170.99-2.7% | |
| OXY (Occidental Petroleum Corporation) | 165,077 | USD 8,072,265-3.0% | USD 48.9-3.0% | |
| TPL (Texas Pacific Land Trust) | 5,086 | USD 7,058,961-11.6% | USD 1387.92-11.6% | |
| CCO.TO (Cameco Corp) | 113,322 | CAD 6,751,5440.3% | CAD 59.57840.3% | |
| PPL.TO (Pembina Pipeline Corp) | 151,089 | CAD 6,062,680-0.1% | CAD 40.1265-0.1% | |
| DVN (Devon Energy Corporation) | 162,841 | USD 5,909,500-3.4% | USD 36.29-3.4% | |
| CVE.TO (Cenovus Energy Inc) | 358,027 | CAD 5,551,576-2.6% | CAD 15.506-2.6% | |
| EXE (Expand Energy Corporation) | 53,178 | USD 5,183,791-0.5% | USD 97.48-0.5% | |
| CTRA (Coterra Energy Inc) | 192,686 | USD 4,938,542-2.1% | USD 25.63-2.1% | |
| TOU.TO (Tourmaline Oil Corp.) | 91,858 | CAD 4,153,545-2.3% | CAD 45.217-2.3% | |
| 5020.T (ENEOS Holdings, Inc.) | 710,800 | JPY 3,924,6860.1% | JPY 5.521510.1% | |
| REP.MC (Repsol SA) | 306,596 | EUR 3,694,792-0.8% | EUR 12.051-0.8% | |
| IMO.TO (Imperial Oil Ltd) | 47,807 | CAD 3,408,741-2.1% | CAD 71.3021-2.1% | |
| 1605.T (Inpex Corporation) | 229,500 | JPY 3,049,727-0.2% | JPY 13.2886-0.2% | |
| OVV (Ovintiv Inc) | 68,132 | USD 2,903,105-3.9% | USD 42.61-3.9% | |
| ARX.TO (ARC Resources Ltd.) | 153,076 | CAD 2,709,888-1.2% | CAD 17.7029-1.2% | |
| APA (APA Corporation) | 95,387 | USD 2,117,591-1.0% | USD 22.2-1.0% | |
| TEN.MI (Tenaris SA) | 105,975 | EUR 2,046,494-0.1% | EUR 19.3111-0.1% | |
| KEY.TO (Keyera Corp.) | 58,954 | CAD 1,923,010-0.2% | CAD 32.6188-0.2% | |
| DINO (HF Sinclair Corp) | 42,181 | USD 1,675,851-1.9% | USD 39.73-1.9% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 235,700 | JPY 1,572,326-0.4% | JPY 6.67088-0.4% | |
| NESTE.HE (Neste Oyj) | 109,529 | EUR 1,560,395-3.1% | EUR 14.2464-3.1% | |
| OMV.VI (OMV AG) | 37,840 | EUR 1,513,2610.1% | EUR 39.9910.1% | |
| MEG.TO (MEG Energy Corp) | 69,662 | CAD 1,223,313-2.2% | CAD 17.5607-2.2% | |
| PKI.TO (Parkland Fuel Corporation) | 35,761 | CAD 934,1010.6% | CAD 26.12070.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,156,927 | USD 136,135,600-0.2% | USD 117.67-0.2% | |
| CVX (Chevron Corp) | 452,443 | USD 73,259,571-0.2% | USD 161.92-0.2% | |
| SHEL.L (Shell plc) | 1,615,554 | GBP 52,279,7121.9% | GBP 32.36021.9% | |
| COP (ConocoPhillips) | 339,048 | USD 35,956,040-0.1% | USD 106.05-0.1% | |
| TTE.PA (TotalEnergies SE) | 561,926 | EUR 31,997,0471.1% | EUR 56.94171.1% | |
| ENB.TO (Enbridge Inc) | 567,006 | CAD 24,661,0220.5% | CAD 43.49340.5% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 550,360 | CAD 18,835,0552.0% | CAD 34.22322.0% | |
| OKE (ONEOK Inc) | 152,094 | USD 16,807,9080.1% | USD 110.510.1% | |
| SLB (Schlumberger NV) | 369,730 | USD 16,138,7150.0% | USD 43.650.0% | |
| PSX (Phillips 66) | 108,996 | USD 14,657,782-1.4% | USD 134.48-1.4% | |
| KMI (Kinder Morgan Inc) | 520,935 | USD 14,284,038-0.1% | USD 27.42-0.1% | |
| MPC (Marathon Petroleum Corp) | 87,153 | USD 13,551,420-1.2% | USD 155.49-1.2% | |
| TRP.TO (TC Energy Corp) | 270,165 | CAD 13,152,4540.5% | CAD 48.6830.5% | |
| LNG (Cheniere Energy Inc) | 58,922 | USD 13,146,0870.2% | USD 223.110.2% | |
| SU.TO (Suncor Energy Inc) | 328,568 | CAD 12,811,968-0.4% | CAD 38.9934-0.4% | |
| VLO (Valero Energy Corporation) | 83,516 | USD 11,480,945-1.9% | USD 137.47-1.9% | |
| BKR (Baker Hughes Co) | 258,690 | USD 11,296,9920.0% | USD 43.670.0% | |
| TRGP (Targa Resources Inc) | 54,024 | USD 10,649,7511.3% | USD 197.131.3% | |
| HES (Hess Corporation) | 72,211 | USD 10,630,9030.2% | USD 147.220.2% | |
| FANG (Diamondback Energy Inc) | 49,550 | USD 8,708,9080.0% | USD 175.760.0% | |
| ENI.MI (Eni SpA) | 598,703 | EUR 8,481,8691.4% | EUR 14.16711.4% | |
| OXY (Occidental Petroleum Corporation) | 165,077 | USD 8,319,8810.0% | USD 50.40.0% | |
| TPL (Texas Pacific Land Trust) | 5,086 | USD 7,984,6644.6% | USD 1569.934.6% | |
| CCO.TO (Cameco Corp) | 113,322 | CAD 6,731,7291.2% | CAD 59.40351.2% | |
| DVN (Devon Energy Corporation) | 162,841 | USD 6,119,565-0.1% | USD 37.58-0.1% | |
| PPL.TO (Pembina Pipeline Corp) | 151,089 | CAD 6,070,8420.2% | CAD 40.18060.2% | |
| CVE.TO (Cenovus Energy Inc) | 358,027 | CAD 5,701,3511.4% | CAD 15.92441.4% | |
| EXE (Expand Energy Corporation) | 53,178 | USD 5,210,3800.1% | USD 97.980.1% | |
| CTRA (Coterra Energy Inc) | 192,686 | USD 5,042,5930.3% | USD 26.170.3% | |
| TOU.TO (Tourmaline Oil Corp.) | 91,858 | CAD 4,249,245-0.2% | CAD 46.2588-0.2% | |
| 5020.T (ENEOS Holdings, Inc.) | 710,800 | JPY 3,920,5380.9% | JPY 5.515670.9% | |
| REP.MC (Repsol SA) | 306,596 | EUR 3,724,440-0.6% | EUR 12.1477-0.6% | |
| IMO.TO (Imperial Oil Ltd) | 47,807 | CAD 3,481,909-1.0% | CAD 72.8326-1.0% | |
| 1605.T (Inpex Corporation) | 229,500 | JPY 3,054,6150.2% | JPY 13.30990.2% | |
| OVV (Ovintiv Inc) | 68,132 | USD 3,022,3360.3% | USD 44.360.3% | |
| ARX.TO (ARC Resources Ltd.) | 153,076 | CAD 2,742,342-0.1% | CAD 17.9149-0.1% | |
| APA (APA Corporation) | 95,387 | USD 2,138,5770.4% | USD 22.420.4% | |
| TEN.MI (Tenaris SA) | 105,975 | EUR 2,048,6201.3% | EUR 19.33121.3% | |
| KEY.TO (Keyera Corp.) | 58,954 | CAD 1,926,6451.2% | CAD 32.68051.2% | |
| DINO (HF Sinclair Corp) | 42,181 | USD 1,707,487-2.6% | USD 40.48-2.6% | |
| NESTE.HE (Neste Oyj) | 109,529 | EUR 1,611,032-2.4% | EUR 14.7087-2.4% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 235,700 | JPY 1,579,2330.0% | JPY 6.700180.0% | |
| OMV.VI (OMV AG) | 37,840 | EUR 1,511,5361.5% | EUR 39.94551.5% | |
| MEG.TO (MEG Energy Corp) | 69,662 | CAD 1,251,4551.0% | CAD 17.96471.0% | |
| PKI.TO (Parkland Fuel Corporation) | 35,761 | CAD 928,4411.7% | CAD 25.96241.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,156,927 | USD 136,343,847-0.1% | USD 117.85-0.1% | |
| CVX (Chevron Corp) | 452,443 | USD 73,390,7790.2% | USD 162.210.2% | |
| SHEL.L (Shell plc) | 1,615,554 | GBP 51,290,688-1.3% | GBP 31.748-1.3% | |
| COP (ConocoPhillips) | 339,048 | USD 35,986,555-2.0% | USD 106.14-2.0% | |
| TTE.PA (TotalEnergies SE) | 561,926 | EUR 31,650,993-3.0% | EUR 56.3259-3.0% | |
| ENB.TO (Enbridge Inc) | 567,006 | CAD 24,542,1410.1% | CAD 43.28370.1% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 550,360 | CAD 18,459,328-1.2% | CAD 33.5405-1.2% | |
| OKE (ONEOK Inc) | 152,094 | USD 16,797,261-2.8% | USD 110.44-2.8% | |
| SLB (Schlumberger NV) | 369,730 | USD 16,131,320-0.7% | USD 43.63-0.7% | |
| PSX (Phillips 66) | 108,996 | USD 14,870,3241.8% | USD 136.431.8% | |
| KMI (Kinder Morgan Inc) | 520,935 | USD 14,294,456-2.9% | USD 27.44-2.9% | |
| MPC (Marathon Petroleum Corp) | 87,153 | USD 13,718,7540.8% | USD 157.410.8% | |
| LNG (Cheniere Energy Inc) | 58,922 | USD 13,114,270-0.6% | USD 222.57-0.6% | |
| TRP.TO (TC Energy Corp) | 270,165 | CAD 13,092,398-0.6% | CAD 48.4607-0.6% | |
| SU.TO (Suncor Energy Inc) | 328,568 | CAD 12,861,320-1.6% | CAD 39.1436-1.6% | |
| VLO (Valero Energy Corporation) | 83,516 | USD 11,703,9320.8% | USD 140.140.8% | |
| BKR (Baker Hughes Co) | 258,690 | USD 11,302,166-0.6% | USD 43.69-0.6% | |
| HES (Hess Corporation) | 72,211 | USD 10,612,129-0.1% | USD 146.96-0.1% | |
| TRGP (Targa Resources Inc) | 54,024 | USD 10,509,829-4.8% | USD 194.54-4.8% | |
| FANG (Diamondback Energy Inc) | 49,550 | USD 8,712,377-1.0% | USD 175.83-1.0% | |
| ENI.MI (Eni SpA) | 598,703 | EUR 8,362,927-1.3% | EUR 13.9684-1.3% | |
| OXY (Occidental Petroleum Corporation) | 165,077 | USD 8,323,182-0.3% | USD 50.42-0.3% | |
| TPL (Texas Pacific Land Trust) | 5,086 | USD 7,630,780-6.2% | USD 1500.35-6.2% | |
| CCO.TO (Cameco Corp) | 113,322 | CAD 6,652,935-2.0% | CAD 58.7082-2.0% | |
| DVN (Devon Energy Corporation) | 162,841 | USD 6,124,450-0.9% | USD 37.61-0.9% | |
| PPL.TO (Pembina Pipeline Corp) | 151,089 | CAD 6,059,011-2.7% | CAD 40.1023-2.7% | |
| CVE.TO (Cenovus Energy Inc) | 358,027 | CAD 5,621,544-0.9% | CAD 15.7015-0.9% | |
| EXE (Expand Energy Corporation) | 53,178 | USD 5,202,936-1.1% | USD 97.84-1.1% | |
| CTRA (Coterra Energy Inc) | 192,686 | USD 5,027,178-2.4% | USD 26.09-2.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 91,858 | CAD 4,255,808-1.8% | CAD 46.3303-1.8% | |
| 5020.T (ENEOS Holdings, Inc.) | 710,800 | JPY 3,886,4871.5% | JPY 5.467761.5% | |
| REP.MC (Repsol SA) | 306,596 | EUR 3,745,961-2.2% | EUR 12.2179-2.2% | |
| IMO.TO (Imperial Oil Ltd) | 47,807 | CAD 3,516,903-0.7% | CAD 73.5646-0.7% | |
| 1605.T (Inpex Corporation) | 229,500 | JPY 3,048,7231.1% | JPY 13.28421.1% | |
| OVV (Ovintiv Inc) | 68,132 | USD 3,014,160-2.6% | USD 44.24-2.6% | |
| ARX.TO (ARC Resources Ltd.) | 153,076 | CAD 2,745,943-2.7% | CAD 17.9384-2.7% | |
| APA (APA Corporation) | 95,387 | USD 2,130,946-1.4% | USD 22.34-1.4% | |
| TEN.MI (Tenaris SA) | 105,975 | EUR 2,022,628-0.5% | EUR 19.0859-0.5% | |
| KEY.TO (Keyera Corp.) | 58,954 | CAD 1,903,241-2.1% | CAD 32.2835-2.1% | |
| DINO (HF Sinclair Corp) | 42,181 | USD 1,753,4641.6% | USD 41.571.6% | |
| NESTE.HE (Neste Oyj) | 109,529 | EUR 1,651,268-0.9% | EUR 15.0761-0.9% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 235,700 | JPY 1,579,2990.7% | JPY 6.700460.7% | |
| OMV.VI (OMV AG) | 37,840 | EUR 1,489,584-1.7% | EUR 39.3653-1.7% | |
| MEG.TO (MEG Energy Corp) | 69,662 | CAD 1,238,743-1.2% | CAD 17.7822-1.2% | |
| PKI.TO (Parkland Fuel Corporation) | 35,761 | CAD 912,977-1.1% | CAD 25.53-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,156,927 | USD 136,471,1090.3% | USD 117.960.3% | |
| CVX (Chevron Corp) | 452,443 | USD 73,264,095-0.1% | USD 161.93-0.1% | |
| SHEL.L (Shell plc) | 1,615,554 | GBP 51,983,0850.2% | GBP 32.17660.2% | |
| COP (ConocoPhillips) | 339,048 | USD 36,732,4600.9% | USD 108.340.9% | |
| TTE.PA (TotalEnergies SE) | 561,926 | EUR 32,625,0381.5% | EUR 58.05931.5% | |
| ENB.TO (Enbridge Inc) | 567,006 | CAD 24,528,4820.6% | CAD 43.25970.6% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 550,360 | CAD 18,678,7900.1% | CAD 33.93920.1% | |
| OKE (ONEOK Inc) | 152,094 | USD 17,277,8780.9% | USD 113.60.9% | |
| SLB (Schlumberger NV) | 369,730 | USD 16,245,9360.6% | USD 43.940.6% | |
| KMI (Kinder Morgan Inc) | 520,935 | USD 14,726,8320.7% | USD 28.270.7% | |
| PSX (Phillips 66) | 108,996 | USD 14,603,2840.5% | USD 133.980.5% | |
| MPC (Marathon Petroleum Corp) | 87,153 | USD 13,608,9410.5% | USD 156.150.5% | |
| LNG (Cheniere Energy Inc) | 58,922 | USD 13,199,1171.0% | USD 224.011.0% | |
| TRP.TO (TC Energy Corp) | 270,165 | CAD 13,171,0620.6% | CAD 48.75190.6% | |
| SU.TO (Suncor Energy Inc) | 328,568 | CAD 13,073,2590.0% | CAD 39.78860.0% | |
| VLO (Valero Energy Corporation) | 83,516 | USD 11,615,4050.4% | USD 139.080.4% | |
| BKR (Baker Hughes Co) | 258,690 | USD 11,369,4260.8% | USD 43.950.8% | |
| TRGP (Targa Resources Inc) | 54,024 | USD 11,037,1031.4% | USD 204.31.4% | |
| HES (Hess Corporation) | 72,211 | USD 10,628,0150.3% | USD 147.180.3% | |
| FANG (Diamondback Energy Inc) | 49,550 | USD 8,799,5850.8% | USD 177.590.8% | |
| ENI.MI (Eni SpA) | 598,703 | EUR 8,477,286-0.1% | EUR 14.1594-0.1% | |
| OXY (Occidental Petroleum Corporation) | 165,077 | USD 8,349,5950.5% | USD 50.580.5% | |
| TPL (Texas Pacific Land Trust) | 5,086 | USD 8,138,058-2.2% | USD 1600.09-2.2% | |
| CCO.TO (Cameco Corp) | 113,322 | CAD 6,786,4512.0% | CAD 59.88642.0% | |
| PPL.TO (Pembina Pipeline Corp) | 151,089 | CAD 6,224,2000.0% | CAD 41.19560.0% | |
| DVN (Devon Energy Corporation) | 162,841 | USD 6,179,8160.3% | USD 37.950.3% | |
| CVE.TO (Cenovus Energy Inc) | 358,027 | CAD 5,671,5630.3% | CAD 15.84120.3% | |
| EXE (Expand Energy Corporation) | 53,178 | USD 5,262,4950.2% | USD 98.960.2% | |
| CTRA (Coterra Energy Inc) | 192,686 | USD 5,148,5700.1% | USD 26.720.1% | |
| TOU.TO (Tourmaline Oil Corp.) | 91,858 | CAD 4,335,2330.2% | CAD 47.19490.2% | |
| REP.MC (Repsol SA) | 306,596 | EUR 3,829,2510.9% | EUR 12.48960.9% | |
| 5020.T (ENEOS Holdings, Inc.) | 710,800 | JPY 3,827,9130.8% | JPY 5.385360.8% | |
| IMO.TO (Imperial Oil Ltd) | 47,807 | CAD 3,540,412-0.1% | CAD 74.0564-0.1% | |
| OVV (Ovintiv Inc) | 68,132 | USD 3,094,555-0.2% | USD 45.42-0.2% | |
| 1605.T (Inpex Corporation) | 229,500 | JPY 3,016,5001.0% | JPY 13.14381.0% | |
| ARX.TO (ARC Resources Ltd.) | 153,076 | CAD 2,821,7630.1% | CAD 18.43370.1% | |
| APA (APA Corporation) | 95,387 | USD 2,160,5160.6% | USD 22.650.6% | |
| TEN.MI (Tenaris SA) | 105,975 | EUR 2,032,6630.2% | EUR 19.18060.2% | |
| KEY.TO (Keyera Corp.) | 58,954 | CAD 1,944,0100.7% | CAD 32.9750.7% | |
| DINO (HF Sinclair Corp) | 42,181 | USD 1,726,468-0.1% | USD 40.93-0.1% | |
| NESTE.HE (Neste Oyj) | 109,529 | EUR 1,666,4361.2% | EUR 15.21461.2% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 235,700 | JPY 1,568,9270.8% | JPY 6.656460.8% | |
| OMV.VI (OMV AG) | 37,840 | EUR 1,515,5340.1% | EUR 40.05110.1% | |
| MEG.TO (MEG Energy Corp) | 69,662 | CAD 1,253,7820.9% | CAD 17.99810.9% | |
| PKI.TO (Parkland Fuel Corporation) | 35,761 | CAD 923,301-1.5% | CAD 25.8187-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,156,927 | USD 136,124,031 | USD 117.66 | |
| CVX (Chevron Corp) | 452,443 | USD 73,345,535 | USD 162.11 | |
| SHEL.L (Shell plc) | 1,615,554 | GBP 51,868,571-0.2% | GBP 32.1057-0.2% | |
| COP (ConocoPhillips) | 339,048 | USD 36,410,365 | USD 107.39 | |
| TTE.PA (TotalEnergies SE) | 561,926 | EUR 32,154,0110.1% | EUR 57.22110.1% | |
| ENB.TO (Enbridge Inc) | 567,006 | CAD 24,379,1740.3% | CAD 42.99630.3% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 550,360 | CAD 18,666,7911.2% | CAD 33.91741.2% | |
| OKE (ONEOK Inc) | 152,094 | USD 17,124,263 | USD 112.59 | |
| SLB (Schlumberger NV) | 369,730 | USD 16,142,412 | USD 43.66 | |
| KMI (Kinder Morgan Inc) | 520,935 | USD 14,622,645 | USD 28.07 | |
| PSX (Phillips 66) | 108,996 | USD 14,534,617 | USD 133.35 | |
| MPC (Marathon Petroleum Corp) | 87,153 | USD 13,540,090 | USD 155.36 | |
| TRP.TO (TC Energy Corp) | 270,165 | CAD 13,095,1110.1% | CAD 48.47080.1% | |
| SU.TO (Suncor Energy Inc) | 328,568 | CAD 13,078,9320.6% | CAD 39.80590.6% | |
| LNG (Cheniere Energy Inc) | 58,922 | USD 13,067,132 | USD 221.77 | |
| VLO (Valero Energy Corporation) | 83,516 | USD 11,571,977 | USD 138.56 | |
| BKR (Baker Hughes Co) | 258,690 | USD 11,281,471 | USD 43.61 | |
| TRGP (Targa Resources Inc) | 54,024 | USD 10,879,893 | USD 201.39 | |
| HES (Hess Corporation) | 72,211 | USD 10,597,686 | USD 146.76 | |
| FANG (Diamondback Energy Inc) | 49,550 | USD 8,730,215 | USD 176.19 | |
| ENI.MI (Eni SpA) | 598,703 | EUR 8,481,836-0.1% | EUR 14.167-0.1% | |
| TPL (Texas Pacific Land Trust) | 5,086 | USD 8,324,205 | USD 1636.69 | |
| OXY (Occidental Petroleum Corporation) | 165,077 | USD 8,306,675 | USD 50.32 | |
| CCO.TO (Cameco Corp) | 113,322 | CAD 6,653,4871.5% | CAD 58.71311.5% | |
| PPL.TO (Pembina Pipeline Corp) | 151,089 | CAD 6,223,4370.0% | CAD 41.19050.0% | |
| DVN (Devon Energy Corporation) | 162,841 | USD 6,161,903 | USD 37.84 | |
| CVE.TO (Cenovus Energy Inc) | 358,027 | CAD 5,655,1430.5% | CAD 15.79530.5% | |
| EXE (Expand Energy Corporation) | 53,178 | USD 5,251,328 | USD 98.75 | |
| CTRA (Coterra Energy Inc) | 192,686 | USD 5,140,862 | USD 26.68 | |
| TOU.TO (Tourmaline Oil Corp.) | 91,858 | CAD 4,326,5480.6% | CAD 47.10040.6% | |
| 5020.T (ENEOS Holdings, Inc.) | 710,800 | JPY 3,798,7521.1% | JPY 5.344331.1% | |
| REP.MC (Repsol SA) | 306,596 | EUR 3,795,4300.0% | EUR 12.37930.0% | |
| IMO.TO (Imperial Oil Ltd) | 47,807 | CAD 3,543,9381.3% | CAD 74.13011.3% | |
| OVV (Ovintiv Inc) | 68,132 | USD 3,099,325 | USD 45.49 | |
| 1605.T (Inpex Corporation) | 229,500 | JPY 2,986,0370.9% | JPY 13.01110.9% | |
| ARX.TO (ARC Resources Ltd.) | 153,076 | CAD 2,818,8581.3% | CAD 18.41481.3% | |
| APA (APA Corporation) | 95,387 | USD 2,148,115 | USD 22.52 | |
| TEN.MI (Tenaris SA) | 105,975 | EUR 2,027,6721.0% | EUR 19.13351.0% | |
| KEY.TO (Keyera Corp.) | 58,954 | CAD 1,930,5590.1% | CAD 32.74690.1% | |
| DINO (HF Sinclair Corp) | 42,181 | USD 1,728,577 | USD 40.98 | |
| NESTE.HE (Neste Oyj) | 109,529 | EUR 1,646,0220.1% | EUR 15.02820.1% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 235,700 | JPY 1,557,074-0.1% | JPY 6.60617-0.1% | |
| OMV.VI (OMV AG) | 37,840 | EUR 1,513,5150.3% | EUR 39.99780.3% | |
| MEG.TO (MEG Energy Corp) | 69,662 | CAD 1,243,0320.8% | CAD 17.84380.8% | |
| PKI.TO (Parkland Fuel Corporation) | 35,761 | CAD 937,7672.0% | CAD 26.22322.0% | |