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ISINIE000MELAE65
Stock Name/CompanyiShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolWENE.AS (USD) - CXE
WENE.MI (EUR) - CXE
WENE (USD) - Euronext Amsterdam

Historic portfolio holdings of WENE.MI

IE000MELAE65 analysis

IE000MELAE65 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 79,693 USD 9,146,366USD 114.77
CVX (Chevron Corp) 29,740 USD 4,446,427USD 149.51
SHEL.L (Shell plc) 118,207 GBP 4,311,866SHEL.L value decreased by -13787-0.3%GBP 36.4772SHEL.L unit share price decreased by -0.11669999999999-0.3%
ENB.TO (Enbridge Inc) 78,305 CAD 3,762,211ENB.TO value increased by 36380.1%CAD 48.0456ENB.TO unit share price increased by 0.0465000000000020.1%
TTE.PA (TotalEnergies SE) 51,681 EUR 3,382,571TTE.PA value decreased by -11265-0.3%EUR 65.451TTE.PA unit share price decreased by -0.2179-0.3%
COP (ConocoPhillips) 32,692 USD 2,847,146USD 87.09
BKR (Baker Hughes Co) 45,140 USD 2,235,784USD 49.53
OKE (ONEOK Inc) 25,697 USD 1,837,592USD 71.51
LNG (Cheniere Energy Inc) 8,891 USD 1,829,679USD 205.79
KMI (Kinder Morgan Inc) 62,942 USD 1,696,287USD 26.95
VLO (Valero Energy Corporation) 9,027 USD 1,574,941USD 174.47
PSX (Phillips 66) 11,369 USD 1,534,360USD 134.96
BP.L (BP PLC) 232,233 GBP 1,375,458BP.L value decreased by -15174-1.1%GBP 5.92275BP.L unit share price decreased by -0.06534-1.1%
5020.T (ENEOS Holdings, Inc.) 198,700 JPY 1,304,2015020.T value decreased by -13056-1.0%JPY 6.563675020.T unit share price decreased by -0.06571-1.0%
FANG (Diamondback Energy Inc) 8,690 USD 1,297,504USD 149.31
CCO.TO (Cameco Corp) 14,332 CAD 1,273,819CCO.TO value increased by 20730.2%CAD 88.8794CCO.TO unit share price increased by 0.14470.2%
ENI.MI (Eni SpA) 61,491 EUR 1,135,741ENI.MI value decreased by -3550-0.3%EUR 18.47ENI.MI unit share price decreased by -0.0578-0.3%
REP.MC (Repsol SA) 54,967 EUR 1,003,771REP.MC value increased by 35750.4%EUR 18.2613REP.MC unit share price increased by 0.0649999999999980.4%
ARX.TO (ARC Resources Ltd.) 56,280 CAD 986,630ARX.TO value increased by 72900.7%CAD 17.5307ARX.TO unit share price increased by 0.12950.7%
TRGP (Targa Resources Inc) 5,183 USD 897,333USD 173.13
KEY.TO (Keyera Corp.) 28,310 CAD 890,708KEY.TO value increased by 11180.1%CAD 31.4627KEY.TO unit share price increased by 0.03950.1%
TPL (Texas Pacific Land Trust) 714 USD 616,118USD 862.91
5019.T (Idemitsu Kosan Co.,Ltd.) 83,300 JPY 611,2345019.T value increased by 4290.1%JPY 7.337745019.T unit share price increased by 0.00515000000000040.1%
MPC (Marathon Petroleum Corp) 3,086 USD 591,710USD 191.74
NESTE.HE (Neste Oyj) 29,038 EUR 562,931NESTE.HE value increased by 76231.4%EUR 19.386NESTE.HE unit share price increased by 0.26251.4%
OMV.VI (OMV AG) 10,057 EUR 553,878OMV.VI value decreased by -6779-1.2%EUR 55.0739OMV.VI unit share price decreased by -0.674-1.2%
DVN (Devon Energy Corporation) 10,440 USD 380,016USD 36.4
TRP.TO (TC Energy Corp) 6,450 CAD 348,505TRP.TO value increased by 6870.2%CAD 54.0318TRP.TO unit share price increased by 0.10650.2%
EXE (Expand Energy Corporation) 2,752 USD 326,855USD 118.77
IMO.TO (Imperial Oil Ltd) 3,167 CAD 314,883IMO.TO value increased by 26100.8%CAD 99.4263IMO.TO unit share price increased by 0.82420.8%
PPL.TO (Pembina Pipeline Corp) 5,810 CAD 222,463PPL.TO value increased by 13720.6%CAD 38.2897PPL.TO unit share price increased by 0.23620.6%
OXY (Occidental Petroleum Corporation) 4,631 USD 191,816USD 41.42
1605.T (Inpex Corporation) 7,000 JPY 149,1221605.T value increased by 18951.3%JPY 21.30311605.T unit share price increased by 0.27071.3%
WCP.TO (Whitecap Resources Inc.) 17,703 CAD 146,721WCP.TO value increased by 8800.6%CAD 8.28792WCP.TO unit share price increased by 0.0497099999999990.6%
CTRA (Coterra Energy Inc) 5,293 USD 139,682USD 26.3899
TOU.TO (Tourmaline Oil Corp.) 3,084 CAD 137,404TOU.TO value increased by 7180.5%CAD 44.5538TOU.TO unit share price increased by 0.23280.5%
TEN.MI (Tenaris SA) 6,542 EUR 130,047TEN.MI value decreased by -404-0.3%EUR 19.8788TEN.MI unit share price decreased by -0.061700000000002-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000MELAE65 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 79,693 USD 9,146,366XOM value increased by 207210.2%USD 114.77XOM unit share price increased by 0.259999999999990.2%
CVX (Chevron Corp) 29,740 USD 4,446,427CVX value increased by 291450.7%USD 149.51CVX unit share price increased by 0.979999999999990.7%
SHEL.L (Shell plc) 118,207 GBP 4,325,653SHEL.L value increased by 174570.4%GBP 36.5939SHEL.L unit share price increased by 0.14770.4%
ENB.TO (Enbridge Inc) 78,305 CAD 3,758,573ENB.TO value increased by 349710.9%CAD 47.9991ENB.TO unit share price increased by 0.44660.9%
TTE.PA (TotalEnergies SE) 51,681 EUR 3,393,836TTE.PA value increased by 373331.1%EUR 65.6689TTE.PA unit share price increased by 0.722299999999991.1%
COP (ConocoPhillips) 32,692 USD 2,847,146COP value increased by 153650.5%USD 87.09COP unit share price increased by 0.470.5%
BKR (Baker Hughes Co) 45,140 USD 2,235,784BKR value increased by 45140.2%USD 49.53BKR unit share price increased by 0.10.2%
OKE (ONEOK Inc) 25,697 USD 1,837,592OKE value increased by 161890.9%USD 71.51OKE unit share price increased by 0.630000000000010.9%
LNG (Cheniere Energy Inc) 8,891 USD 1,829,679LNG value increased by 78240.4%USD 205.79LNG unit share price increased by 0.880.4%
KMI (Kinder Morgan Inc) 62,942 USD 1,696,287KMI value increased by 270651.6%USD 26.95KMI unit share price increased by 0.431.6%
VLO (Valero Energy Corporation) 9,027 USD 1,574,941VLO value increased by 33400.2%USD 174.47VLO unit share price increased by 0.370.2%
PSX (Phillips 66) 11,369 USD 1,534,360PSX value increased by 94360.6%USD 134.96PSX unit share price increased by 0.830000000000010.6%
BP.L (BP PLC) 232,233 GBP 1,390,632BP.L value increased by 151541.1%GBP 5.98809BP.L unit share price increased by 0.065251.1%
5020.T (ENEOS Holdings, Inc.) 198,700 JPY 1,317,2575020.T value increased by 269892.1%JPY 6.629385020.T unit share price increased by 0.135832.1%
FANG (Diamondback Energy Inc) 8,690 USD 1,297,504FANG value increased by 199001.6%USD 149.31FANG unit share price increased by 2.291.6%
CCO.TO (Cameco Corp) 14,332 CAD 1,271,746CCO.TO value increased by 202551.6%CAD 88.7347CCO.TO unit share price increased by 1.41331.6%
ENI.MI (Eni SpA) 61,491 EUR 1,139,291ENI.MI value increased by 244592.2%EUR 18.5278ENI.MI unit share price increased by 0.39782.2%
REP.MC (Repsol SA) 54,967 EUR 1,000,196REP.MC value increased by 112711.1%EUR 18.1963REP.MC unit share price increased by 0.20511.1%
ARX.TO (ARC Resources Ltd.) 56,280 CAD 979,340ARX.TO value decreased by -518-0.1%CAD 17.4012ARX.TO unit share price decreased by -0.0091999999999999-0.1%
TRGP (Targa Resources Inc) 5,183 USD 897,333TRGP value increased by 107291.2%USD 173.13TRGP unit share price increased by 2.071.2%
KEY.TO (Keyera Corp.) 28,310 CAD 889,590KEY.TO value decreased by -580.0%CAD 31.4232KEY.TO unit share price decreased by -0.00199999999999890.0%
TPL (Texas Pacific Land Trust) 714 USD 616,118TPL value decreased by -1071-0.2%USD 862.91TPL unit share price decreased by -1.5-0.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 83,300 JPY 610,8055019.T value decreased by -2550.0%JPY 7.332595019.T unit share price decreased by -0.00306000000000050.0%
MPC (Marathon Petroleum Corp) 3,086 USD 591,710MPC value increased by 53700.9%USD 191.74MPC unit share price increased by 1.740.9%
OMV.VI (OMV AG) 10,057 EUR 560,657OMV.VI value increased by 1680.0%EUR 55.7479OMV.VI unit share price increased by 0.01670.0%
NESTE.HE (Neste Oyj) 29,038 EUR 555,308NESTE.HE value increased by 192803.6%EUR 19.1235NESTE.HE unit share price increased by 0.6643.6%
DVN (Devon Energy Corporation) 10,440 USD 380,016DVN value increased by 60551.6%USD 36.4DVN unit share price increased by 0.581.6%
TRP.TO (TC Energy Corp) 6,450 CAD 347,818TRP.TO value increased by 16900.5%CAD 53.9253TRP.TO unit share price increased by 0.2620.5%
EXE (Expand Energy Corporation) 2,752 USD 326,855EXE value increased by 75952.4%USD 118.77EXE unit share price increased by 2.762.4%
IMO.TO (Imperial Oil Ltd) 3,167 CAD 312,273IMO.TO value increased by 24540.8%CAD 98.6021IMO.TO unit share price increased by 0.77480.8%
PPL.TO (Pembina Pipeline Corp) 5,810 CAD 221,091PPL.TO value increased by 2890.1%CAD 38.0535PPL.TO unit share price increased by 0.0497000000000010.1%
OXY (Occidental Petroleum Corporation) 4,631 USD 191,816OXY value increased by 460.0%USD 41.42OXY unit share price increased by 0.00990000000000180.0%
1605.T (Inpex Corporation) 7,000 JPY 147,2271605.T value increased by 31072.2%JPY 21.03241605.T unit share price increased by 0.44382.2%
WCP.TO (Whitecap Resources Inc.) 17,703 CAD 145,841WCP.TO value increased by 21491.5%CAD 8.23821WCP.TO unit share price increased by 0.121391.5%
CTRA (Coterra Energy Inc) 5,293 USD 139,682CTRA value increased by 29112.1%USD 26.3899CTRA unit share price increased by 0.54992.1%
TOU.TO (Tourmaline Oil Corp.) 3,084 CAD 136,686TOU.TO value increased by 2220.2%CAD 44.321TOU.TO unit share price increased by 0.0719999999999960.2%
TEN.MI (Tenaris SA) 6,542 EUR 130,451TEN.MI value increased by 18601.4%EUR 19.9405TEN.MI unit share price increased by 0.28431.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE000MELAE65 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 79,693 USD 9,125,645XOM value decreased by -116352-1.3%USD 114.51XOM unit share price decreased by -1.46-1.3%
CVX (Chevron Corp) 29,740 USD 4,417,282CVX value decreased by -36283-0.8%USD 148.53CVX unit share price decreased by -1.22-0.8%
SHEL.L (Shell plc) 118,207 GBP 4,308,196SHEL.L value increased by 165410.4%GBP 36.4462SHEL.L unit share price increased by 0.13990.4%
ENB.TO (Enbridge Inc) 78,305 CAD 3,723,602ENB.TO value increased by 184910.5%CAD 47.5525ENB.TO unit share price increased by 0.23610.5%
TTE.PA (TotalEnergies SE) 51,681 EUR 3,356,503TTE.PA value increased by 262630.8%EUR 64.9466TTE.PA unit share price increased by 0.50820.8%
COP (ConocoPhillips) 32,692 USD 2,831,781COP value decreased by -30731-1.1%USD 86.62COP unit share price decreased by -0.94-1.1%
BKR (Baker Hughes Co) 45,140 USD 2,231,270BKR value increased by 31600.1%USD 49.43BKR unit share price increased by 0.070.1%
LNG (Cheniere Energy Inc) 8,891 USD 1,821,855LNG value increased by 29340.2%USD 204.91LNG unit share price increased by 0.329999999999980.2%
OKE (ONEOK Inc) 25,697 USD 1,821,403OKE value increased by 167030.9%USD 70.88OKE unit share price increased by 0.649999999999990.9%
KMI (Kinder Morgan Inc) 62,942 USD 1,669,222KMI value decreased by -18882-1.1%USD 26.52KMI unit share price decreased by -0.3-1.1%
VLO (Valero Energy Corporation) 9,027 USD 1,571,601VLO value decreased by -2437-0.2%USD 174.1VLO unit share price decreased by -0.27000000000001-0.2%
PSX (Phillips 66) 11,369 USD 1,524,924PSX value increased by 105730.7%USD 134.13PSX unit share price increased by 0.930000000000010.7%
BP.L (BP PLC) 232,233 GBP 1,375,478BP.L value decreased by -4985-0.4%GBP 5.92284BP.L unit share price decreased by -0.02146-0.4%
5020.T (ENEOS Holdings, Inc.) 198,700 JPY 1,290,2685020.T value increased by 20980.2%JPY 6.493555020.T unit share price increased by 0.010560.2%
FANG (Diamondback Energy Inc) 8,690 USD 1,277,604FANG value decreased by -5388-0.4%USD 147.02FANG unit share price decreased by -0.61999999999998-0.4%
CCO.TO (Cameco Corp) 14,332 CAD 1,251,491CCO.TO value increased by 571834.8%CAD 87.3214CCO.TO unit share price increased by 3.98984.8%
ENI.MI (Eni SpA) 61,491 EUR 1,114,832ENI.MI value increased by 10550.1%EUR 18.13ENI.MI unit share price increased by 0.0171999999999990.1%
REP.MC (Repsol SA) 54,967 EUR 988,925REP.MC value increased by 2870.0%EUR 17.9912REP.MC unit share price increased by 0.00519999999999850.0%
ARX.TO (ARC Resources Ltd.) 56,280 CAD 979,858ARX.TO value decreased by -30219-3.0%CAD 17.4104ARX.TO unit share price decreased by -0.537-3.0%
KEY.TO (Keyera Corp.) 28,310 CAD 889,648KEY.TO value increased by 60570.7%CAD 31.4252KEY.TO unit share price increased by 0.21390.7%
TRGP (Targa Resources Inc) 5,183 USD 886,604TRGP value increased by 62200.7%USD 171.06TRGP unit share price increased by 1.20.7%
TPL (Texas Pacific Land Trust) 714 USD 617,189TPL value decreased by -8789-1.4%USD 864.41TPL unit share price decreased by -12.31-1.4%
5019.T (Idemitsu Kosan Co.,Ltd.) 83,300 JPY 611,0605019.T value increased by 19620.3%JPY 7.335655019.T unit share price increased by 0.023550.3%
MPC (Marathon Petroleum Corp) 3,086 USD 586,340MPC value decreased by -555-0.1%USD 190MPC unit share price decreased by -0.18000000000001-0.1%
OMV.VI (OMV AG) 10,057 EUR 560,489OMV.VI value decreased by -951-0.2%EUR 55.7312OMV.VI unit share price decreased by -0.0946-0.2%
NESTE.HE (Neste Oyj) 29,038 EUR 536,028NESTE.HE value decreased by -2990-0.6%EUR 18.4595NESTE.HE unit share price decreased by -0.103-0.6%
DVN (Devon Energy Corporation) 10,440 USD 373,961DVN value decreased by -1148-0.3%USD 35.82DVN unit share price decreased by -0.11-0.3%
TRP.TO (TC Energy Corp) 6,450 CAD 346,128TRP.TO value decreased by -696-0.2%CAD 53.6633TRP.TO unit share price decreased by -0.1079-0.2%
EXE (Expand Energy Corporation) 2,752 USD 319,260EXE value decreased by -1486-0.5%USD 116.01EXE unit share price decreased by -0.53999999999999-0.5%
IMO.TO (Imperial Oil Ltd) 3,167 CAD 309,819IMO.TO value increased by 10960.4%CAD 97.8273IMO.TO unit share price increased by 0.346099999999990.4%
PPL.TO (Pembina Pipeline Corp) 5,810 CAD 220,802PPL.TO value increased by 9330.4%CAD 38.0038PPL.TO unit share price increased by 0.16060.4%
OXY (Occidental Petroleum Corporation) 4,631 USD 191,770OXY value decreased by -920.0%USD 41.4101OXY unit share price decreased by -0.0198000000000040.0%
1605.T (Inpex Corporation) 7,000 JPY 144,1201605.T value increased by 25981.8%JPY 20.58861605.T unit share price increased by 0.37121.8%
WCP.TO (Whitecap Resources Inc.) 17,703 CAD 143,692WCP.TO value decreased by -2061-1.4%CAD 8.11682WCP.TO unit share price decreased by -0.11642-1.4%
CTRA (Coterra Energy Inc) 5,293 USD 136,771CTRA value decreased by -1906-1.4%USD 25.84CTRA unit share price decreased by -0.3601-1.4%
TOU.TO (Tourmaline Oil Corp.) 3,084 CAD 136,464TOU.TO value decreased by -2664-1.9%CAD 44.249TOU.TO unit share price decreased by -0.8638-1.9%
TEN.MI (Tenaris SA) 6,542 EUR 128,591TEN.MI value increased by 20641.6%EUR 19.6562TEN.MI unit share price increased by 0.31551.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE000MELAE65 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 79,693 XOM holding increased by 18442.4%USD 9,241,997XOM value increased by 1274361.4%USD 115.97XOM unit share price decreased by -1.11-0.9%
CVX (Chevron Corp) 29,740 CVX holding decreased by -11007-27.0%USD 4,453,565CVX value decreased by -1657670-27.1%USD 149.75CVX unit share price decreased by -0.22999999999999-0.2%
SHEL.L (Shell plc) 118,207 SHEL.L holding increased by 1867518.8%GBP 4,291,655SHEL.L value increased by 66426018.3%GBP 36.3063SHEL.L unit share price decreased by -0.1382-0.4%
ENB.TO (Enbridge Inc) 78,305 ENB.TO holding increased by 1370.2%CAD 3,705,111ENB.TO value decreased by -35753-1.0%CAD 47.3164ENB.TO unit share price decreased by -0.54029999999999-1.1%
TTE.PA (TotalEnergies SE) 51,681 TTE.PA holding decreased by -18432-26.3%EUR 3,330,240TTE.PA value decreased by -1183207-26.2%EUR 64.4384TTE.PA unit share price increased by 0.0644999999999950.1%
COP (ConocoPhillips) 32,692 COP holding decreased by -4457-12.0%USD 2,862,512COP value decreased by -383196-11.8%USD 87.56COP unit share price increased by 0.190.2%
BKR (Baker Hughes Co) 45,140 USD 2,228,110BKR value increased by 216671.0%USD 49.36BKR unit share price increased by 0.481.0%
LNG (Cheniere Energy Inc) 8,891 LNG holding increased by 3434.0%USD 1,818,921LNG value increased by 623073.5%USD 204.58LNG unit share price decreased by -0.91999999999999-0.4%
OKE (ONEOK Inc) 25,697 USD 1,804,700OKE value decreased by -7709-0.4%USD 70.23OKE unit share price decreased by -0.3-0.4%
KMI (Kinder Morgan Inc) 62,942 KMI holding increased by 2550168.1%USD 1,688,104KMI value increased by 67794667.1%USD 26.82KMI unit share price decreased by -0.16-0.6%
VLO (Valero Energy Corporation) 9,027 VLO holding decreased by -943-9.5%USD 1,574,038VLO value decreased by -155259-9.0%USD 174.37VLO unit share price increased by 0.920000000000020.5%
PSX (Phillips 66) 11,369 PSX holding decreased by -1475-11.5%USD 1,514,351PSX value decreased by -203149-11.8%USD 133.2PSX unit share price decreased by -0.52000000000001-0.4%
BP.L (BP PLC) 232,233 BP.L holding increased by 9056563.9%GBP 1,380,463BP.L value increased by 54001264.3%GBP 5.9443BP.L unit share price increased by 0.011760.2%
5020.T (ENEOS Holdings, Inc.) 198,700 JPY 1,288,1705020.T value decreased by -1974-0.2%JPY 6.482995020.T unit share price decreased by -0.0099299999999998-0.2%
FANG (Diamondback Energy Inc) 8,690 FANG holding decreased by -2831-24.6%USD 1,282,992FANG value decreased by -404143-24.0%USD 147.64FANG unit share price increased by 1.20.8%
CCO.TO (Cameco Corp) 14,332 CAD 1,194,308CCO.TO value increased by 584425.1%CAD 83.3316CCO.TO unit share price increased by 4.07785.1%
ENI.MI (Eni SpA) 61,491 ENI.MI holding increased by 47674345.0%EUR 1,113,777ENI.MI value increased by 857985335.4%EUR 18.1128ENI.MI unit share price decreased by -0.4-2.2%
ARX.TO (ARC Resources Ltd.) 56,280 CAD 1,010,077ARX.TO value increased by 223732.3%CAD 17.9474ARX.TO unit share price increased by 0.39762.3%
REP.MC (Repsol SA) 54,967 REP.MC holding increased by 41217299.8%EUR 988,638REP.MC value increased by 740349298.2%EUR 17.986REP.MC unit share price decreased by -0.071400000000001-0.4%
KEY.TO (Keyera Corp.) 28,310 KEY.TO holding increased by 9843.6%CAD 883,591KEY.TO value increased by 335653.9%CAD 31.2113KEY.TO unit share price increased by 0.10440.3%
TRGP (Targa Resources Inc) 5,183 TRGP holding increased by 62113.6%USD 880,384TRGP value increased by 10238113.2%USD 169.86TRGP unit share price decreased by -0.67999999999998-0.4%
TPL (Texas Pacific Land Trust) 714 TPL holding increased by 8413.3%USD 625,978TPL value increased by 6122710.8%USD 876.72TPL unit share price decreased by -19.71-2.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 83,300 JPY 609,0985019.T value decreased by -933-0.2%JPY 7.31215019.T unit share price decreased by -0.0112-0.2%
MPC (Marathon Petroleum Corp) 3,086 MPC holding increased by 46317.7%USD 586,895MPC value increased by 8689917.4%USD 190.18MPC unit share price decreased by -0.44-0.2%
OMV.VI (OMV AG) 10,057 EUR 561,440OMV.VI value increased by 78411.4%EUR 55.8258OMV.VI unit share price increased by 0.77971.4%
NESTE.HE (Neste Oyj) 29,038 NESTE.HE holding increased by 20177.5%EUR 539,018NESTE.HE value increased by 192353.7%EUR 18.5625NESTE.HE unit share price decreased by -0.6738-3.5%
DVN (Devon Energy Corporation) 10,440 DVN holding increased by 6665176.6%USD 375,109DVN value increased by 240530178.7%USD 35.93DVN unit share price increased by 0.27990.8%
TRP.TO (TC Energy Corp) 6,450 CAD 346,824TRP.TO value decreased by -1170.0%CAD 53.7712TRP.TO unit share price decreased by -0.0180999999999970.0%
EXE (Expand Energy Corporation) 2,752 EXE holding increased by 1379100.4%USD 320,746EXE value increased by 162865103.2%USD 116.55EXE unit share price increased by 1.561.4%
IMO.TO (Imperial Oil Ltd) 3,167 IMO.TO holding increased by 156497.6%CAD 308,723IMO.TO value increased by 15295798.2%CAD 97.4812IMO.TO unit share price increased by 0.30960.3%
PPL.TO (Pembina Pipeline Corp) 5,810 PPL.TO holding decreased by -29847-83.7%CAD 219,869PPL.TO value decreased by -1137700-83.8%CAD 37.8432PPL.TO unit share price decreased by -0.2298-0.6%
OXY (Occidental Petroleum Corporation) 4,631 USD 191,862OXY value decreased by -470.0%USD 41.4299OXY unit share price decreased by -0.0101999999999980.0%
WCP.TO (Whitecap Resources Inc.) 17,703 WCP.TO holding increased by 12507.6%CAD 145,753WCP.TO value increased by 122709.2%CAD 8.23324WCP.TO unit share price increased by 0.120251.5%
1605.T (Inpex Corporation) 7,000 JPY 141,5221605.T value decreased by -217-0.2%JPY 20.21741605.T unit share price decreased by -0.030999999999999-0.2%
TOU.TO (Tourmaline Oil Corp.) 3,084 TOU.TO holding increased by 1746.0%CAD 139,128TOU.TO value increased by 113608.9%CAD 45.1128TOU.TO unit share price increased by 1.20632.7%
CTRA (Coterra Energy Inc) 5,293 CTRA holding increased by 2515.0%USD 138,677CTRA value increased by 88456.8%USD 26.2001CTRA unit share price increased by 0.451.7%
TEN.MI (Tenaris SA) 6,542 TEN.MI holding decreased by -331-4.8%EUR 126,527TEN.MI value decreased by -9241-6.8%EUR 19.3407TEN.MI unit share price decreased by -0.4131-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE000MELAE65 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 77,849 USD 9,114,561XOM value increased by 46710.1%USD 117.08XOM unit share price increased by 0.0600000000000020.1%
CVX (Chevron Corp) 40,747 USD 6,111,235CVX value decreased by -13447-0.2%USD 149.98CVX unit share price decreased by -0.33000000000001-0.2%
TTE.PA (TotalEnergies SE) 70,113 EUR 4,513,447TTE.PA value increased by 146290.3%EUR 64.3739TTE.PA unit share price increased by 0.208700000000010.3%
ENB.TO (Enbridge Inc) 78,168 CAD 3,740,864ENB.TO value decreased by -45950-1.2%CAD 47.8567ENB.TO unit share price decreased by -0.5879-1.2%
SHEL.L (Shell plc) 99,532 GBP 3,627,395SHEL.L value decreased by -39501-1.1%GBP 36.4445SHEL.L unit share price decreased by -0.3969-1.1%
COP (ConocoPhillips) 37,149 USD 3,245,708COP value decreased by -3715-0.1%USD 87.37COP unit share price decreased by -0.099999999999994-0.1%
BKR (Baker Hughes Co) 45,140 USD 2,206,443BKR value increased by 365631.7%USD 48.88BKR unit share price increased by 0.811.7%
OKE (ONEOK Inc) 25,697 USD 1,812,409OKE value increased by 208141.2%USD 70.53OKE unit share price increased by 0.811.2%
LNG (Cheniere Energy Inc) 8,548 USD 1,756,614LNG value decreased by -22823-1.3%USD 205.5LNG unit share price decreased by -2.67-1.3%
VLO (Valero Energy Corporation) 9,970 USD 1,729,297VLO value increased by 262221.5%USD 173.45VLO unit share price increased by 2.631.5%
PSX (Phillips 66) 12,844 USD 1,717,500PSX value increased by 222201.3%USD 133.72PSX unit share price increased by 1.731.3%
FANG (Diamondback Energy Inc) 11,521 USD 1,687,135FANG value increased by 21890.1%USD 146.44FANG unit share price increased by 0.190.1%
PPL.TO (Pembina Pipeline Corp) 35,657 CAD 1,357,569PPL.TO value decreased by -20436-1.5%CAD 38.073PPL.TO unit share price decreased by -0.5731-1.5%
5020.T (ENEOS Holdings, Inc.) 198,700 5020.T holding increased by 2270012.9%JPY 1,290,1445020.T value increased by 13705211.9%JPY 6.492925020.T unit share price decreased by -0.05874-0.9%
CCO.TO (Cameco Corp) 14,332 CAD 1,135,866CCO.TO value decreased by -42612-3.6%CAD 79.2538CCO.TO unit share price decreased by -2.9732-3.6%
KMI (Kinder Morgan Inc) 37,441 USD 1,010,158KMI value increased by 97341.0%USD 26.98KMI unit share price increased by 0.261.0%
ARX.TO (ARC Resources Ltd.) 56,280 CAD 987,704ARX.TO value decreased by -15559-1.6%CAD 17.5498ARX.TO unit share price decreased by -0.2765-1.6%
KEY.TO (Keyera Corp.) 27,326 CAD 850,026KEY.TO value increased by 44130.5%CAD 31.1069KEY.TO unit share price increased by 0.16150.5%
BP.L (BP PLC) 141,668 GBP 840,451BP.L value decreased by -9636-1.1%GBP 5.93254BP.L unit share price decreased by -0.06802-1.1%
TRGP (Targa Resources Inc) 4,562 USD 778,003TRGP value increased by 15510.2%USD 170.54TRGP unit share price increased by 0.340.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 83,300 5019.T holding decreased by -7900-8.7%JPY 610,0315019.T value decreased by -48215-7.3%JPY 7.32335019.T unit share price increased by 0.105691.5%
TPL (Texas Pacific Land Trust) 630 USD 564,751TPL value increased by 81081.5%USD 896.43TPL unit share price increased by 12.871.5%
OMV.VI (OMV AG) 10,057 EUR 553,599OMV.VI value decreased by -12076-2.1%EUR 55.0461OMV.VI unit share price decreased by -1.2008-2.1%
NESTE.HE (Neste Oyj) 27,021 EUR 519,783NESTE.HE value decreased by -20884-3.9%EUR 19.2363NESTE.HE unit share price decreased by -0.7728-3.9%
MPC (Marathon Petroleum Corp) 2,623 USD 499,996MPC value increased by 72131.5%USD 190.62MPC unit share price increased by 2.751.5%
TRP.TO (TC Energy Corp) 6,450 CAD 346,941TRP.TO value decreased by -3914-1.1%CAD 53.7893TRP.TO unit share price decreased by -0.6068-1.1%
ENI.MI (Eni SpA) 13,817 EUR 255,792ENI.MI value decreased by -3730-1.4%EUR 18.5128ENI.MI unit share price decreased by -0.27-1.4%
REP.MC (Repsol SA) 13,750 EUR 248,289REP.MC value decreased by -10671-4.1%EUR 18.0574REP.MC unit share price decreased by -0.7761-4.1%
OXY (Occidental Petroleum Corporation) 4,631 USD 191,909OXY value increased by 10650.6%USD 41.4401OXY unit share price increased by 0.230.6%
EXE (Expand Energy Corporation) 1,373 USD 157,881EXE value increased by 6720.4%USD 114.99EXE unit share price increased by 0.489999999999990.4%
IMO.TO (Imperial Oil Ltd) 1,603 CAD 155,766IMO.TO value decreased by -1759-1.1%CAD 97.1716IMO.TO unit share price decreased by -1.0973-1.1%
1605.T (Inpex Corporation) 7,000 1605.T holding decreased by -2100-23.1%JPY 141,7391605.T value decreased by -39199-21.7%JPY 20.24841605.T unit share price increased by 0.36511.8%
TEN.MI (Tenaris SA) 6,873 EUR 135,768TEN.MI value decreased by -2230-1.6%EUR 19.7538TEN.MI unit share price decreased by -0.3245-1.6%
DVN (Devon Energy Corporation) 3,775 USD 134,579DVN value increased by 18501.4%USD 35.6501DVN unit share price increased by 0.490100000000011.4%
WCP.TO (Whitecap Resources Inc.) 16,453 CAD 133,483WCP.TO value decreased by -1992-1.5%CAD 8.11299WCP.TO unit share price decreased by -0.12107-1.5%
CTRA (Coterra Energy Inc) 5,042 USD 129,832CTRA value increased by 17651.4%USD 25.7501CTRA unit share price increased by 0.35011.4%
TOU.TO (Tourmaline Oil Corp.) 2,910 CAD 127,768TOU.TO value increased by 10510.8%CAD 43.9065TOU.TO unit share price increased by 0.36110.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE000MELAE65 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 77,849 USD 9,109,890XOM value decreased by -25690-0.3%USD 117.02XOM unit share price decreased by -0.33-0.3%
CVX (Chevron Corp) 40,747 USD 6,124,682CVX value decreased by -56638-0.9%USD 150.31CVX unit share price decreased by -1.39-0.9%
TTE.PA (TotalEnergies SE) 70,113 EUR 4,498,818TTE.PA value increased by 136630.3%EUR 64.1652TTE.PA unit share price increased by 0.19480.3%
ENB.TO (Enbridge Inc) 78,168 CAD 3,786,814ENB.TO value decreased by -21492-0.6%CAD 48.4446ENB.TO unit share price decreased by -0.2749-0.6%
SHEL.L (Shell plc) 99,532 GBP 3,666,896SHEL.L value increased by 295860.8%GBP 36.8414SHEL.L unit share price increased by 0.29730.8%
COP (ConocoPhillips) 37,149 USD 3,249,423COP value decreased by -18946-0.6%USD 87.47COP unit share price decreased by -0.51000000000001-0.6%
BKR (Baker Hughes Co) 45,140 USD 2,169,880BKR value decreased by -18507-0.8%USD 48.07BKR unit share price decreased by -0.41-0.8%
OKE (ONEOK Inc) 25,697 USD 1,791,595OKE value increased by 69380.4%USD 69.72OKE unit share price increased by 0.270.4%
LNG (Cheniere Energy Inc) 8,548 USD 1,779,437LNG value decreased by -12395-0.7%USD 208.17LNG unit share price decreased by -1.45-0.7%
VLO (Valero Energy Corporation) 9,970 USD 1,703,075VLO value decreased by -94815-5.3%USD 170.82VLO unit share price decreased by -9.51-5.3%
PSX (Phillips 66) 12,844 USD 1,695,280PSX value decreased by -32110-1.9%USD 131.99PSX unit share price decreased by -2.5-1.9%
FANG (Diamondback Energy Inc) 11,521 USD 1,684,946FANG value decreased by -28111-1.6%USD 146.25FANG unit share price decreased by -2.44-1.6%
PPL.TO (Pembina Pipeline Corp) 35,657 CAD 1,378,005PPL.TO value decreased by -8395-0.6%CAD 38.6461PPL.TO unit share price decreased by -0.2355-0.6%
CCO.TO (Cameco Corp) 14,332 CAD 1,178,478CCO.TO value decreased by -59460-4.8%CAD 82.227CCO.TO unit share price decreased by -4.1488-4.8%
5020.T (ENEOS Holdings, Inc.) 176,000 JPY 1,153,0925020.T value increased by 134181.2%JPY 6.551665020.T unit share price increased by 0.076241.2%
ARX.TO (ARC Resources Ltd.) 56,280 CAD 1,003,263ARX.TO value decreased by -8274-0.8%CAD 17.8263ARX.TO unit share price decreased by -0.147-0.8%
KMI (Kinder Morgan Inc) 37,441 USD 1,000,424KMI value decreased by -3744-0.4%USD 26.72KMI unit share price decreased by -0.1-0.4%
BP.L (BP PLC) 141,668 GBP 850,087BP.L value increased by 58850.7%GBP 6.00056BP.L unit share price increased by 0.041540.7%
KEY.TO (Keyera Corp.) 27,326 CAD 845,613KEY.TO value decreased by -3318-0.4%CAD 30.9454KEY.TO unit share price decreased by -0.1214-0.4%
TRGP (Targa Resources Inc) 4,562 USD 776,452TRGP value increased by 1820.0%USD 170.2TRGP unit share price increased by 0.0399999999999920.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 91,200 JPY 658,2465019.T value decreased by -487-0.1%JPY 7.217615019.T unit share price decreased by -0.0053400000000003-0.1%
OMV.VI (OMV AG) 10,057 EUR 565,675OMV.VI value increased by 43110.8%EUR 56.2469OMV.VI unit share price increased by 0.42870.8%
TPL (Texas Pacific Land Trust) 630 USD 556,643TPL value decreased by -13986-2.5%USD 883.56TPL unit share price decreased by -22.2-2.5%
NESTE.HE (Neste Oyj) 27,021 EUR 540,667NESTE.HE value increased by 47870.9%EUR 20.0091NESTE.HE unit share price increased by 0.17710.9%
MPC (Marathon Petroleum Corp) 2,623 USD 492,783MPC value decreased by -20066-3.9%USD 187.87MPC unit share price decreased by -7.65-3.9%
TRP.TO (TC Energy Corp) 6,450 CAD 350,855TRP.TO value decreased by -2166-0.6%CAD 54.3961TRP.TO unit share price decreased by -0.33580000000001-0.6%
ENI.MI (Eni SpA) 13,817 EUR 259,522ENI.MI value increased by 7720.3%EUR 18.7828ENI.MI unit share price increased by 0.0559000000000010.3%
REP.MC (Repsol SA) 13,750 EUR 258,960REP.MC value increased by 6390.2%EUR 18.8335REP.MC unit share price increased by 0.0465000000000020.2%
OXY (Occidental Petroleum Corporation) 4,631 USD 190,844OXY value decreased by -1111-0.6%USD 41.2101OXY unit share price decreased by -0.23990000000001-0.6%
1605.T (Inpex Corporation) 9,100 JPY 180,9381605.T value increased by 21531.2%JPY 19.88331605.T unit share price increased by 0.23661.2%
IMO.TO (Imperial Oil Ltd) 1,603 CAD 157,525IMO.TO value decreased by -1445-0.9%CAD 98.2689IMO.TO unit share price decreased by -0.9014-0.9%
EXE (Expand Energy Corporation) 1,373 USD 157,209EXE value decreased by -3803-2.4%USD 114.5EXE unit share price decreased by -2.77-2.4%
TEN.MI (Tenaris SA) 6,873 EUR 137,998TEN.MI value decreased by -767-0.6%EUR 20.0783TEN.MI unit share price decreased by -0.1116-0.6%
WCP.TO (Whitecap Resources Inc.) 16,453 CAD 135,475WCP.TO value decreased by -1892-1.4%CAD 8.23406WCP.TO unit share price decreased by -0.115-1.4%
DVN (Devon Energy Corporation) 3,775 USD 132,729DVN value decreased by -453-0.3%USD 35.16DVN unit share price decreased by -0.12-0.3%
CTRA (Coterra Energy Inc) 5,042 USD 128,067CTRA value decreased by -1815-1.4%USD 25.4CTRA unit share price decreased by -0.36-1.4%
TOU.TO (Tourmaline Oil Corp.) 2,910 CAD 126,717TOU.TO value decreased by -1624-1.3%CAD 43.5454TOU.TO unit share price decreased by -0.558-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE000MELAE65 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 77,849 USD 9,135,580XOM value decreased by -130786-1.4%USD 117.35XOM unit share price decreased by -1.68-1.4%
CVX (Chevron Corp) 40,747 USD 6,181,320CVX value decreased by -78234-1.2%USD 151.7CVX unit share price decreased by -1.92-1.2%
TTE.PA (TotalEnergies SE) 70,113 EUR 4,485,155TTE.PA value decreased by -19280-0.4%EUR 63.9704TTE.PA unit share price decreased by -0.27500000000001-0.4%
ENB.TO (Enbridge Inc) 78,168 CAD 3,808,306ENB.TO value increased by 428331.1%CAD 48.7195ENB.TO unit share price increased by 0.547999999999991.1%
SHEL.L (Shell plc) 99,532 GBP 3,637,310SHEL.L value decreased by -48540-1.3%GBP 36.5441SHEL.L unit share price decreased by -0.4877-1.3%
COP (ConocoPhillips) 37,149 USD 3,268,369COP value decreased by -63153-1.9%USD 87.98COP unit share price decreased by -1.7-1.9%
BKR (Baker Hughes Co) 45,140 USD 2,188,387BKR value increased by 189590.9%USD 48.48BKR unit share price increased by 0.419999999999990.9%
VLO (Valero Energy Corporation) 9,970 USD 1,797,890VLO value decreased by -50847-2.8%USD 180.33VLO unit share price decreased by -5.1-2.8%
LNG (Cheniere Energy Inc) 8,548 USD 1,791,832LNG value decreased by -24276-1.3%USD 209.62LNG unit share price decreased by -2.84-1.3%
OKE (ONEOK Inc) 25,697 USD 1,784,657OKE value increased by 5140.0%USD 69.45OKE unit share price increased by 0.0199999999999960.0%
PSX (Phillips 66) 12,844 USD 1,727,390PSX value decreased by -50348-2.8%USD 134.49PSX unit share price decreased by -3.92-2.8%
FANG (Diamondback Energy Inc) 11,521 USD 1,713,057FANG value decreased by -10254-0.6%USD 148.69FANG unit share price decreased by -0.89000000000001-0.6%
PPL.TO (Pembina Pipeline Corp) 35,657 CAD 1,386,400PPL.TO value increased by 23040.2%CAD 38.8816PPL.TO unit share price increased by 0.0645999999999990.2%
CCO.TO (Cameco Corp) 14,332 CAD 1,237,938CCO.TO value increased by 467493.9%CAD 86.3758CCO.TO unit share price increased by 3.26193.9%
5020.T (ENEOS Holdings, Inc.) 176,000 JPY 1,139,6745020.T value increased by 93750.8%JPY 6.475425020.T unit share price increased by 0.0532699999999990.8%
ARX.TO (ARC Resources Ltd.) 56,280 CAD 1,011,537ARX.TO value increased by 71750.7%CAD 17.9733ARX.TO unit share price increased by 0.12750.7%
KMI (Kinder Morgan Inc) 37,441 USD 1,004,168KMI value decreased by -10109-1.0%USD 26.82KMI unit share price decreased by -0.27-1.0%
KEY.TO (Keyera Corp.) 27,326 CAD 848,931KEY.TO value decreased by -8218-1.0%CAD 31.0668KEY.TO unit share price decreased by -0.3007-1.0%
BP.L (BP PLC) 141,668 GBP 844,202BP.L value decreased by -9624-1.1%GBP 5.95902BP.L unit share price decreased by -0.06793-1.1%
TRGP (Targa Resources Inc) 4,562 USD 776,270TRGP value increased by 26460.3%USD 170.16TRGP unit share price increased by 0.579999999999980.3%
5019.T (Idemitsu Kosan Co.,Ltd.) 91,200 JPY 658,7335019.T value decreased by -562-0.1%JPY 7.222955019.T unit share price decreased by -0.0061600000000004-0.1%
TPL (Texas Pacific Land Trust) 630 USD 570,629TPL value decreased by -9047-1.6%USD 905.76TPL unit share price decreased by -14.361-1.6%
OMV.VI (OMV AG) 10,057 EUR 561,364OMV.VI value increased by 24920.4%EUR 55.8182OMV.VI unit share price increased by 0.24780.4%
NESTE.HE (Neste Oyj) 27,021 EUR 535,880NESTE.HE value decreased by -17272-3.1%EUR 19.832NESTE.HE unit share price decreased by -0.6392-3.1%
MPC (Marathon Petroleum Corp) 2,623 USD 512,849MPC value decreased by -10728-2.0%USD 195.52MPC unit share price decreased by -4.09-2.0%
TRP.TO (TC Energy Corp) 6,450 CAD 353,021TRP.TO value increased by 45751.3%CAD 54.7319TRP.TO unit share price increased by 0.709300000000011.3%
ENI.MI (Eni SpA) 13,817 EUR 258,750ENI.MI value decreased by -2577-1.0%EUR 18.7269ENI.MI unit share price decreased by -0.1865-1.0%
REP.MC (Repsol SA) 13,750 EUR 258,321REP.MC value decreased by -8347-3.1%EUR 18.787REP.MC unit share price decreased by -0.607-3.1%
OXY (Occidental Petroleum Corporation) 4,631 USD 191,955OXY value decreased by -4955-2.5%USD 41.45OXY unit share price decreased by -1.07-2.5%
1605.T (Inpex Corporation) 9,100 JPY 178,7851605.T value decreased by -1721-1.0%JPY 19.64671605.T unit share price decreased by -0.1891-1.0%
EXE (Expand Energy Corporation) 1,373 USD 161,012EXE value increased by 1510.1%USD 117.27EXE unit share price increased by 0.110.1%
IMO.TO (Imperial Oil Ltd) 1,603 CAD 158,970IMO.TO value decreased by -2125-1.3%CAD 99.1703IMO.TO unit share price decreased by -1.3257-1.3%
TEN.MI (Tenaris SA) 6,873 EUR 138,765TEN.MI value increased by 24051.8%EUR 20.1899TEN.MI unit share price increased by 0.34991.8%
WCP.TO (Whitecap Resources Inc.) 16,453 CAD 137,367WCP.TO value increased by 10660.8%CAD 8.34906WCP.TO unit share price increased by 0.06480.8%
DVN (Devon Energy Corporation) 3,775 USD 133,182DVN value decreased by -2227-1.6%USD 35.28DVN unit share price decreased by -0.5899-1.6%
CTRA (Coterra Energy Inc) 5,042 USD 129,882CTRA value decreased by -2067-1.6%USD 25.76CTRA unit share price decreased by -0.41-1.6%
TOU.TO (Tourmaline Oil Corp.) 2,910 CAD 128,341TOU.TO value increased by 19491.5%CAD 44.1034TOU.TO unit share price increased by 0.66971.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE000MELAE65 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 77,849 USD 9,266,366XOM value increased by 1050961.1%USD 119.03XOM unit share price increased by 1.351.1%
CVX (Chevron Corp) 40,747 USD 6,259,554CVX value decreased by -48897-0.8%USD 153.62CVX unit share price decreased by -1.2-0.8%
TTE.PA (TotalEnergies SE) 70,113 EUR 4,504,435TTE.PA value decreased by -92418-2.0%EUR 64.2454TTE.PA unit share price decreased by -1.3181-2.0%
ENB.TO (Enbridge Inc) 78,168 CAD 3,765,473ENB.TO value increased by 260460.7%CAD 48.1715ENB.TO unit share price increased by 0.333200000000010.7%
SHEL.L (Shell plc) 99,532 GBP 3,685,850SHEL.L value decreased by -62370-1.7%GBP 37.0318SHEL.L unit share price decreased by -0.6266-1.7%
COP (ConocoPhillips) 37,149 USD 3,331,522COP value increased by 356631.1%USD 89.68COP unit share price increased by 0.960000000000011.1%
BKR (Baker Hughes Co) 45,140 USD 2,169,428BKR value increased by 81250.4%USD 48.06BKR unit share price increased by 0.180.4%
VLO (Valero Energy Corporation) 9,970 USD 1,848,737VLO value increased by 700893.9%USD 185.43VLO unit share price increased by 7.033.9%
LNG (Cheniere Energy Inc) 8,548 USD 1,816,108LNG value decreased by -23507-1.3%USD 212.46LNG unit share price decreased by -2.75-1.3%
OKE (ONEOK Inc) 25,697 USD 1,784,143OKE value increased by 146480.8%USD 69.43OKE unit share price increased by 0.570000000000010.8%
PSX (Phillips 66) 12,844 USD 1,777,738PSX value increased by 226051.3%USD 138.41PSX unit share price increased by 1.761.3%
FANG (Diamondback Energy Inc) 11,521 USD 1,723,311FANG value increased by 369822.2%USD 149.58FANG unit share price increased by 3.212.2%
PPL.TO (Pembina Pipeline Corp) 35,657 CAD 1,384,096PPL.TO value increased by 107860.8%CAD 38.817PPL.TO unit share price increased by 0.30250.8%
CCO.TO (Cameco Corp) 14,332 CAD 1,191,189CCO.TO value decreased by -3430.0%CAD 83.1139CCO.TO unit share price decreased by -0.0240000000000010.0%
5020.T (ENEOS Holdings, Inc.) 176,000 JPY 1,130,2995020.T value decreased by -64997-5.4%JPY 6.422155020.T unit share price decreased by -0.3693-5.4%
KMI (Kinder Morgan Inc) 37,441 USD 1,014,277KMI value decreased by -1872-0.2%USD 27.09KMI unit share price decreased by -0.050000000000001-0.2%
ARX.TO (ARC Resources Ltd.) 56,280 CAD 1,004,362ARX.TO value increased by 146431.5%CAD 17.8458ARX.TO unit share price increased by 0.26021.5%
KEY.TO (Keyera Corp.) 27,326 CAD 857,149KEY.TO value increased by 115691.4%CAD 31.3675KEY.TO unit share price increased by 0.42331.4%
BP.L (BP PLC) 141,668 GBP 853,826BP.L value decreased by -11571-1.3%GBP 6.02695BP.L unit share price decreased by -0.08168-1.3%
TRGP (Targa Resources Inc) 4,562 USD 773,624TRGP value increased by 57480.7%USD 169.58TRGP unit share price increased by 1.260.7%
5019.T (Idemitsu Kosan Co.,Ltd.) 91,200 JPY 659,2955019.T value decreased by -10036-1.5%JPY 7.229115019.T unit share price decreased by -0.11005-1.5%
TPL (Texas Pacific Land Trust) 630 USD 579,676TPL value decreased by -23530-3.9%USD 920.121TPL unit share price decreased by -37.349-3.9%
OMV.VI (OMV AG) 10,057 EUR 558,872OMV.VI value decreased by -11736-2.1%EUR 55.5704OMV.VI unit share price decreased by -1.167-2.1%
NESTE.HE (Neste Oyj) 27,021 EUR 553,152NESTE.HE value decreased by -8599-1.5%EUR 20.4712NESTE.HE unit share price decreased by -0.3182-1.5%
MPC (Marathon Petroleum Corp) 2,623 USD 523,577MPC value increased by 95481.9%USD 199.61MPC unit share price increased by 3.641.9%
TRP.TO (TC Energy Corp) 6,450 CAD 348,446TRP.TO value decreased by -3790-1.1%CAD 54.0226TRP.TO unit share price decreased by -0.5876-1.1%
REP.MC (Repsol SA) 13,750 EUR 266,668REP.MC value decreased by -3478-1.3%EUR 19.394REP.MC unit share price decreased by -0.253-1.3%
ENI.MI (Eni SpA) 13,817 EUR 261,327ENI.MI value decreased by -3630-1.4%EUR 18.9134ENI.MI unit share price decreased by -0.2628-1.4%
OXY (Occidental Petroleum Corporation) 4,631 USD 196,910OXY value increased by 38442.0%USD 42.52OXY unit share price increased by 0.83012.0%
1605.T (Inpex Corporation) 9,100 JPY 180,5061605.T value decreased by -5780-3.1%JPY 19.83581605.T unit share price decreased by -0.6352-3.1%
IMO.TO (Imperial Oil Ltd) 1,603 CAD 161,095IMO.TO value increased by 25831.6%CAD 100.496IMO.TO unit share price increased by 1.61141.6%
EXE (Expand Energy Corporation) 1,373 USD 160,861EXE value increased by 2470.2%USD 117.16EXE unit share price increased by 0.179999999999990.2%
TEN.MI (Tenaris SA) 6,873 EUR 136,360TEN.MI value decreased by -3098-2.2%EUR 19.84TEN.MI unit share price decreased by -0.4507-2.2%
WCP.TO (Whitecap Resources Inc.) 16,453 CAD 136,301WCP.TO value increased by 58834.5%CAD 8.28426WCP.TO unit share price increased by 0.357564.5%
DVN (Devon Energy Corporation) 3,775 USD 135,409DVN value increased by 30202.3%USD 35.8699DVN unit share price increased by 0.82.3%
CTRA (Coterra Energy Inc) 5,042 USD 131,949CTRA value increased by 10080.8%USD 26.17CTRA unit share price increased by 0.19990.8%
TOU.TO (Tourmaline Oil Corp.) 2,910 CAD 126,392TOU.TO value increased by 18071.5%CAD 43.4337TOU.TO unit share price increased by 0.6211.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE000MELAE65 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 77,849 XOM holding increased by 70309.9%USD 9,161,270XOM value increased by 7132718.4%USD 117.68XOM unit share price decreased by -1.61-1.3%
CVX (Chevron Corp) 40,747 CVX holding increased by 36829.9%USD 6,308,451CVX value increased by 4662668.0%USD 154.82CVX unit share price decreased by -2.8-1.8%
TTE.PA (TotalEnergies SE) 70,113 TTE.PA holding increased by 63409.9%EUR 4,596,853TTE.PA value increased by 43248310.4%EUR 65.5635TTE.PA unit share price increased by 0.263600000000010.4%
SHEL.L (Shell plc) 99,532 SHEL.L holding increased by 90049.9%GBP 3,748,220SHEL.L value increased by 34839110.2%GBP 37.6584SHEL.L unit share price increased by 0.10280.3%
ENB.TO (Enbridge Inc) 78,168 ENB.TO holding increased by 70729.9%CAD 3,739,427ENB.TO value increased by 3357799.9%CAD 47.8383ENB.TO unit share price decreased by -0.035700000000006-0.1%
COP (ConocoPhillips) 37,149 COP holding increased by 336210.0%USD 3,295,859COP value increased by 2087416.8%USD 88.72COP unit share price decreased by -2.65-2.9%
BKR (Baker Hughes Co) 45,140 BKR holding increased by 409210.0%USD 2,161,303BKR value increased by 1610348.1%USD 47.88BKR unit share price decreased by -0.84999999999999-1.7%
LNG (Cheniere Energy Inc) 8,548 LNG holding increased by 77410.0%USD 1,839,615LNG value increased by 16672810.0%USD 215.21LNG unit share price increased by 0.020000000000010.0%
VLO (Valero Energy Corporation) 9,970 VLO holding increased by 90410.0%USD 1,778,648VLO value increased by 1308127.9%USD 178.4VLO unit share price decreased by -3.36-1.8%
OKE (ONEOK Inc) 25,697 OKE holding increased by 233210.0%USD 1,769,495OKE value increased by 1224967.4%USD 68.86OKE unit share price decreased by -1.63-2.3%
PSX (Phillips 66) 12,844 PSX holding increased by 116410.0%USD 1,755,133PSX value increased by 928355.6%USD 136.65PSX unit share price decreased by -5.67-4.0%
FANG (Diamondback Energy Inc) 11,521 FANG holding increased by 104610.0%USD 1,686,329FANG value increased by 1234597.9%USD 146.37FANG unit share price decreased by -2.83-1.9%
PPL.TO (Pembina Pipeline Corp) 35,657 PPL.TO holding increased by 324210.0%CAD 1,373,310PPL.TO value increased by 1177019.4%CAD 38.5145PPL.TO unit share price decreased by -0.2209-0.6%
5020.T (ENEOS Holdings, Inc.) 176,000 5020.T holding increased by 1600010.0%JPY 1,195,2965020.T value increased by 11315810.5%JPY 6.791455020.T unit share price increased by 0.0280900000000010.4%
CCO.TO (Cameco Corp) 14,332 CCO.TO holding increased by 130410.0%CAD 1,191,532CCO.TO value increased by 874237.9%CAD 83.1379CCO.TO unit share price decreased by -1.611-1.9%
KMI (Kinder Morgan Inc) 37,441 KMI holding increased by 341410.0%USD 1,016,149KMI value increased by 831298.9%USD 27.14KMI unit share price decreased by -0.28-1.0%
ARX.TO (ARC Resources Ltd.) 56,280 ARX.TO holding increased by 513410.0%CAD 989,719ARX.TO value increased by 8992010.0%CAD 17.5856ARX.TO unit share price decreased by -0.0072000000000010.0%
BP.L (BP PLC) 141,668 BP.L holding increased by 1294010.1%GBP 865,397BP.L value increased by 8593111.0%GBP 6.10863BP.L unit share price increased by 0.053490.9%
KEY.TO (Keyera Corp.) 27,326 KEY.TO holding increased by 249810.1%CAD 845,580KEY.TO value increased by 7959910.4%CAD 30.9442KEY.TO unit share price increased by 0.0926999999999970.3%
TRGP (Targa Resources Inc) 4,562 TRGP holding increased by 41610.0%USD 767,876TRGP value increased by 502037.0%USD 168.32TRGP unit share price decreased by -4.78-2.8%
5019.T (Idemitsu Kosan Co.,Ltd.) 91,200 5019.T holding increased by 82009.9%JPY 669,3315019.T value increased by 6363310.5%JPY 7.339165019.T unit share price increased by 0.0415899999999990.6%
TPL (Texas Pacific Land Trust) 630 TPL holding increased by 569.8%USD 603,206TPL value increased by 162052.8%USD 957.47TPL unit share price decreased by -65.18-6.4%
OMV.VI (OMV AG) 10,057 OMV.VI holding increased by 92410.1%EUR 570,608OMV.VI value increased by 458168.7%EUR 56.7374OMV.VI unit share price decreased by -0.7237-1.3%
NESTE.HE (Neste Oyj) 27,021 NESTE.HE holding increased by 248410.1%EUR 561,751NESTE.HE value increased by 401537.7%EUR 20.7894NESTE.HE unit share price decreased by -0.4682-2.2%
MPC (Marathon Petroleum Corp) 2,623 MPC holding increased by 24010.1%USD 514,029MPC value increased by 374777.9%USD 195.97MPC unit share price decreased by -4.01-2.0%
TRP.TO (TC Energy Corp) 6,450 TRP.TO holding increased by 59810.2%CAD 352,236TRP.TO value increased by 291539.0%CAD 54.6102TRP.TO unit share price decreased by -0.5988-1.1%
REP.MC (Repsol SA) 13,750 REP.MC holding increased by 128810.3%EUR 270,146REP.MC value increased by 234699.5%EUR 19.647REP.MC unit share price decreased by -0.1473-0.7%
ENI.MI (Eni SpA) 13,817 ENI.MI holding increased by 129610.4%EUR 264,957ENI.MI value increased by 2541510.6%EUR 19.1762ENI.MI unit share price increased by 0.0450000000000020.2%
OXY (Occidental Petroleum Corporation) 4,631 OXY holding increased by 44010.5%USD 193,066OXY value increased by 138597.7%USD 41.6899OXY unit share price decreased by -1.0701-2.5%
1605.T (Inpex Corporation) 9,100 1605.T holding increased by 8009.6%JPY 186,2861605.T value increased by 156489.2%JPY 20.4711605.T unit share price decreased by -0.087800000000001-0.4%
EXE (Expand Energy Corporation) 1,373 EXE holding increased by 13210.6%USD 160,614EXE value increased by 1507010.4%USD 116.98EXE unit share price decreased by -0.3-0.3%
IMO.TO (Imperial Oil Ltd) 1,603 IMO.TO holding increased by 15410.6%CAD 158,512IMO.TO value increased by 1505310.5%CAD 98.8846IMO.TO unit share price decreased by -0.12089999999999-0.1%
TEN.MI (Tenaris SA) 6,873 TEN.MI holding increased by 66610.7%EUR 139,458TEN.MI value increased by 125589.9%EUR 20.2907TEN.MI unit share price decreased by -0.154-0.8%
DVN (Devon Energy Corporation) 3,775 DVN holding increased by 36810.8%USD 132,389DVN value increased by 102828.4%USD 35.0699DVN unit share price decreased by -0.77010000000001-2.1%
CTRA (Coterra Energy Inc) 5,042 CTRA holding increased by 49210.8%USD 130,941CTRA value increased by 110949.3%USD 25.9701CTRA unit share price decreased by -0.3699-1.4%
WCP.TO (Whitecap Resources Inc.) 16,453 WCP.TO holding increased by 160810.8%CAD 130,418WCP.TO value increased by 1391011.9%CAD 7.9267WCP.TO unit share price increased by 0.07841.0%
TOU.TO (Tourmaline Oil Corp.) 2,910 TOU.TO holding increased by 28410.8%CAD 124,585TOU.TO value increased by 92018.0%CAD 42.8127TOU.TO unit share price decreased by -1.1264-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE000MELAE65 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 70,819 USD 8,447,999XOM value increased by 354100.4%USD 119.29XOM unit share price increased by 0.50.4%
CVX (Chevron Corp) 37,065 USD 5,842,185CVX value increased by 756121.3%USD 157.62CVX unit share price increased by 2.041.3%
TTE.PA (TotalEnergies SE) 63,773 EUR 4,164,370TTE.PA value decreased by -6534-0.2%EUR 65.2999TTE.PA unit share price decreased by -0.10250000000001-0.2%
ENB.TO (Enbridge Inc) 71,096 CAD 3,403,648ENB.TO value decreased by -34820-1.0%CAD 47.874ENB.TO unit share price decreased by -0.4897-1.0%
SHEL.L (Shell plc) 90,528 GBP 3,399,829SHEL.L value decreased by -16539-0.5%GBP 37.5556SHEL.L unit share price decreased by -0.1826-0.5%
COP (ConocoPhillips) 33,787 USD 3,087,118COP value increased by 658842.2%USD 91.37COP unit share price increased by 1.952.2%
BKR (Baker Hughes Co) 41,048 USD 2,000,269BKR value increased by 500792.6%USD 48.73BKR unit share price increased by 1.222.6%
LNG (Cheniere Energy Inc) 7,774 USD 1,672,887LNG value increased by 146930.9%USD 215.19LNG unit share price increased by 1.890.9%
PSX (Phillips 66) 11,680 USD 1,662,298PSX value increased by 329382.0%USD 142.32PSX unit share price increased by 2.822.0%
VLO (Valero Energy Corporation) 9,066 USD 1,647,836VLO value increased by 542153.4%USD 181.76VLO unit share price increased by 5.983.4%
OKE (ONEOK Inc) 23,365 USD 1,646,999OKE value increased by 245331.5%USD 70.49OKE unit share price increased by 1.051.5%
FANG (Diamondback Energy Inc) 10,475 USD 1,562,870FANG value increased by 504893.3%USD 149.2FANG unit share price increased by 4.823.3%
PPL.TO (Pembina Pipeline Corp) 32,415 CAD 1,255,609PPL.TO value increased by 291582.4%CAD 38.7354PPL.TO unit share price increased by 0.89952.4%
CCO.TO (Cameco Corp) 13,028 CAD 1,104,109CCO.TO value decreased by -16854-1.5%CAD 84.7489CCO.TO unit share price decreased by -1.2937-1.5%
5020.T (ENEOS Holdings, Inc.) 160,000 JPY 1,082,1385020.T value increased by 127391.2%JPY 6.763365020.T unit share price increased by 0.0796199999999991.2%
KMI (Kinder Morgan Inc) 34,027 USD 933,020KMI value increased by 180342.0%USD 27.42KMI unit share price increased by 0.532.0%
ARX.TO (ARC Resources Ltd.) 51,146 CAD 899,799ARX.TO value increased by 218422.5%CAD 17.5928ARX.TO unit share price increased by 0.42712.5%
BP.L (BP PLC) 128,728 GBP 779,466BP.L value decreased by -2107-0.3%GBP 6.05514BP.L unit share price decreased by -0.01637-0.3%
KEY.TO (Keyera Corp.) 24,828 CAD 765,981KEY.TO value increased by 252433.4%CAD 30.8515KEY.TO unit share price increased by 1.01673.4%
TRGP (Targa Resources Inc) 4,146 USD 717,673TRGP value increased by 140552.0%USD 173.1TRGP unit share price increased by 3.392.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 83,000 JPY 605,6985019.T value increased by 116492.0%JPY 7.297575019.T unit share price increased by 0.140352.0%
TPL (Texas Pacific Land Trust) 574 USD 587,001TPL value increased by 193323.4%USD 1022.65TPL unit share price increased by 33.683.4%
OMV.VI (OMV AG) 9,133 EUR 524,792OMV.VI value increased by 43300.8%EUR 57.4611OMV.VI unit share price increased by 0.47410.8%
NESTE.HE (Neste Oyj) 24,537 EUR 521,598NESTE.HE value increased by 32370.6%EUR 21.2576NESTE.HE unit share price increased by 0.13190.6%
MPC (Marathon Petroleum Corp) 2,383 USD 476,552MPC value increased by 128682.8%USD 199.98MPC unit share price increased by 5.42.8%
TRP.TO (TC Energy Corp) 5,852 CAD 323,083TRP.TO value increased by 40961.3%CAD 55.209TRP.TO unit share price increased by 0.699900000000011.3%
REP.MC (Repsol SA) 12,462 EUR 246,677REP.MC value decreased by -346-0.1%EUR 19.7943REP.MC unit share price decreased by -0.027799999999999-0.1%
ENI.MI (Eni SpA) 12,521 EUR 239,542ENI.MI value decreased by -314-0.1%EUR 19.1312ENI.MI unit share price decreased by -0.025100000000002-0.1%
OXY (Occidental Petroleum Corporation) 4,191 USD 179,207OXY value increased by 31011.8%USD 42.76OXY unit share price increased by 0.739999999999991.8%
1605.T (Inpex Corporation) 8,300 JPY 170,6381605.T value increased by 82775.1%JPY 20.55881605.T unit share price increased by 0.99725.1%
EXE (Expand Energy Corporation) 1,241 USD 145,544EXE value decreased by -844-0.6%USD 117.28EXE unit share price decreased by -0.67999999999999-0.6%
IMO.TO (Imperial Oil Ltd) 1,449 CAD 143,459IMO.TO value increased by 39212.8%CAD 99.0055IMO.TO unit share price increased by 2.7062.8%
TEN.MI (Tenaris SA) 6,207 EUR 126,900TEN.MI value decreased by -1843-1.4%EUR 20.4447TEN.MI unit share price decreased by -0.2969-1.4%
DVN (Devon Energy Corporation) 3,407 USD 122,107DVN value increased by 27262.3%USD 35.84DVN unit share price increased by 0.80012.3%
CTRA (Coterra Energy Inc) 4,550 USD 119,847CTRA value increased by 22751.9%USD 26.34CTRA unit share price increased by 0.51.9%
WCP.TO (Whitecap Resources Inc.) 14,845 CAD 116,508WCP.TO value increased by 21811.9%CAD 7.8483WCP.TO unit share price increased by 0.146921.9%
TOU.TO (Tourmaline Oil Corp.) 2,626 CAD 115,384TOU.TO value increased by 14071.2%CAD 43.9391TOU.TO unit share price increased by 0.53581.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE000MELAE65 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 70,819 USD 8,412,589XOM value increased by 474490.6%USD 118.79XOM unit share price increased by 0.670.6%
CVX (Chevron Corp) 37,065 USD 5,766,573CVX value increased by 837671.5%USD 155.58CVX unit share price increased by 2.261.5%
TTE.PA (TotalEnergies SE) 63,773 EUR 4,170,904TTE.PA value increased by 817572.0%EUR 65.4024TTE.PA unit share price increased by 1.28212.0%
ENB.TO (Enbridge Inc) 71,096 CAD 3,438,468ENB.TO value decreased by -28081-0.8%CAD 48.3637ENB.TO unit share price decreased by -0.395-0.8%
SHEL.L (Shell plc) 90,528 GBP 3,416,368SHEL.L value decreased by -41759-1.2%GBP 37.7382SHEL.L unit share price decreased by -0.4613-1.2%
COP (ConocoPhillips) 33,787 USD 3,021,234COP value increased by 118260.4%USD 89.42COP unit share price increased by 0.350000000000010.4%
BKR (Baker Hughes Co) 41,048 USD 1,950,190BKR value decreased by -8210.0%USD 47.51BKR unit share price decreased by -0.0200000000000030.0%
LNG (Cheniere Energy Inc) 7,774 USD 1,658,194LNG value decreased by -1944-0.1%USD 213.3LNG unit share price decreased by -0.25-0.1%
PSX (Phillips 66) 11,680 USD 1,629,360PSX value increased by 172861.1%USD 139.5PSX unit share price increased by 1.481.1%
OKE (ONEOK Inc) 23,365 USD 1,622,466OKE value increased by 126170.8%USD 69.44OKE unit share price increased by 0.539999999999990.8%
VLO (Valero Energy Corporation) 9,066 USD 1,593,621VLO value decreased by -15957-1.0%USD 175.78VLO unit share price decreased by -1.76-1.0%
FANG (Diamondback Energy Inc) 10,475 USD 1,512,381FANG value decreased by -18750-1.2%USD 144.38FANG unit share price decreased by -1.79-1.2%
PPL.TO (Pembina Pipeline Corp) 32,415 CAD 1,226,451PPL.TO value decreased by -9244-0.7%CAD 37.8359PPL.TO unit share price decreased by -0.2852-0.7%
CCO.TO (Cameco Corp) 13,028 CAD 1,120,963CCO.TO value decreased by -86018-7.1%CAD 86.0426CCO.TO unit share price decreased by -6.6025-7.1%
5020.T (ENEOS Holdings, Inc.) 160,000 JPY 1,069,3995020.T value increased by 240662.3%JPY 6.683745020.T unit share price increased by 0.150412.3%
KMI (Kinder Morgan Inc) 34,027 USD 914,986KMI value decreased by -4083-0.4%USD 26.89KMI unit share price decreased by -0.12-0.4%
ARX.TO (ARC Resources Ltd.) 51,146 CAD 877,957ARX.TO value decreased by -4469-0.5%CAD 17.1657ARX.TO unit share price decreased by -0.087399999999999-0.5%
BP.L (BP PLC) 128,728 GBP 781,573BP.L value decreased by -9277-1.2%GBP 6.07151BP.L unit share price decreased by -0.07206-1.2%
KEY.TO (Keyera Corp.) 24,828 CAD 740,738KEY.TO value decreased by -8669-1.2%CAD 29.8348KEY.TO unit share price decreased by -0.3491-1.2%
TRGP (Targa Resources Inc) 4,146 USD 703,618TRGP value decreased by -3607-0.5%USD 169.71TRGP unit share price decreased by -0.87-0.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 83,000 JPY 594,0495019.T value decreased by -3195-0.5%JPY 7.157225019.T unit share price decreased by -0.03849-0.5%
TPL (Texas Pacific Land Trust) 574 USD 567,669TPL value decreased by -10005-1.7%USD 988.97TPL unit share price decreased by -17.43-1.7%
OMV.VI (OMV AG) 9,133 EUR 520,462OMV.VI value increased by 19900.4%EUR 56.987OMV.VI unit share price increased by 0.21790.4%
NESTE.HE (Neste Oyj) 24,537 EUR 518,361NESTE.HE value increased by 112282.2%EUR 21.1257NESTE.HE unit share price increased by 0.45762.2%
MPC (Marathon Petroleum Corp) 2,383 USD 463,684MPC value decreased by -5529-1.2%USD 194.58MPC unit share price decreased by -2.32-1.2%
TRP.TO (TC Energy Corp) 5,852 CAD 318,987TRP.TO value decreased by -1760-0.5%CAD 54.5091TRP.TO unit share price decreased by -0.30070000000001-0.5%
REP.MC (Repsol SA) 12,462 EUR 247,023REP.MC value increased by 56412.3%EUR 19.8221REP.MC unit share price increased by 0.45272.3%
ENI.MI (Eni SpA) 12,521 EUR 239,856ENI.MI value increased by 13240.6%EUR 19.1563ENI.MI unit share price increased by 0.10570.6%
OXY (Occidental Petroleum Corporation) 4,191 USD 176,106OXY value increased by 3770.2%USD 42.02OXY unit share price increased by 0.08990.2%
1605.T (Inpex Corporation) 8,300 JPY 162,3611605.T value increased by 3780.2%JPY 19.56161605.T unit share price increased by 0.04560.2%
EXE (Expand Energy Corporation) 1,241 USD 146,388EXE value decreased by -1862-1.3%USD 117.96EXE unit share price decreased by -1.5-1.3%
IMO.TO (Imperial Oil Ltd) 1,449 CAD 139,538IMO.TO value decreased by -792-0.6%CAD 96.2995IMO.TO unit share price decreased by -0.54660000000001-0.6%
TEN.MI (Tenaris SA) 6,207 EUR 128,743TEN.MI value increased by 6360.5%EUR 20.7416TEN.MI unit share price increased by 0.10250.5%
DVN (Devon Energy Corporation) 3,407 USD 119,381DVN value decreased by -614-0.5%USD 35.0399DVN unit share price decreased by -0.1802-0.5%
CTRA (Coterra Energy Inc) 4,550 USD 117,572CTRA value decreased by -1320-1.1%USD 25.84CTRA unit share price decreased by -0.2901-1.1%
WCP.TO (Whitecap Resources Inc.) 14,845 CAD 114,327WCP.TO value decreased by -954-0.8%CAD 7.70138WCP.TO unit share price decreased by -0.06427-0.8%
TOU.TO (Tourmaline Oil Corp.) 2,626 CAD 113,977TOU.TO value decreased by -3070-2.6%CAD 43.4033TOU.TO unit share price decreased by -1.1691-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE000MELAE65 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 70,819 USD 8,365,140XOM value decreased by -117560-1.4%USD 118.12XOM unit share price decreased by -1.66-1.4%
CVX (Chevron Corp) 37,065 USD 5,682,806CVX value decreased by -108230-1.9%USD 153.32CVX unit share price decreased by -2.92-1.9%
TTE.PA (TotalEnergies SE) 63,773 EUR 4,089,147TTE.PA value decreased by -2958-0.1%EUR 64.1203TTE.PA unit share price decreased by -0.046400000000006-0.1%
ENB.TO (Enbridge Inc) 71,096 CAD 3,466,549ENB.TO value increased by 322640.9%CAD 48.7587ENB.TO unit share price increased by 0.453799999999990.9%
SHEL.L (Shell plc) 90,528 GBP 3,458,127SHEL.L value decreased by -38690-1.1%GBP 38.1995SHEL.L unit share price decreased by -0.4274-1.1%
COP (ConocoPhillips) 33,787 USD 3,009,408COP value decreased by -54735-1.8%USD 89.07COP unit share price decreased by -1.62-1.8%
BKR (Baker Hughes Co) 41,048 USD 1,951,011BKR value decreased by -58289-2.9%USD 47.53BKR unit share price decreased by -1.42-2.9%
LNG (Cheniere Energy Inc) 7,774 USD 1,660,138LNG value increased by 120500.7%USD 213.55LNG unit share price increased by 1.550.7%
PSX (Phillips 66) 11,680 USD 1,612,074PSX value decreased by -33054-2.0%USD 138.02PSX unit share price decreased by -2.83-2.0%
OKE (ONEOK Inc) 23,365 USD 1,609,849OKE value decreased by -4439-0.3%USD 68.9OKE unit share price decreased by -0.19-0.3%
VLO (Valero Energy Corporation) 9,066 USD 1,609,578VLO value decreased by -30099-1.8%USD 177.54VLO unit share price decreased by -3.32-1.8%
FANG (Diamondback Energy Inc) 10,475 USD 1,531,131FANG value decreased by -20740-1.3%USD 146.17FANG unit share price decreased by -1.98-1.3%
PPL.TO (Pembina Pipeline Corp) 32,415 CAD 1,235,695PPL.TO value increased by 65120.5%CAD 38.1211PPL.TO unit share price increased by 0.20090.5%
CCO.TO (Cameco Corp) 13,028 CAD 1,206,981CCO.TO value increased by 19070.2%CAD 92.6451CCO.TO unit share price increased by 0.14630.2%
5020.T (ENEOS Holdings, Inc.) 160,000 JPY 1,045,3335020.T value increased by 10750.1%JPY 6.533335020.T unit share price increased by 0.00672000000000050.1%
KMI (Kinder Morgan Inc) 34,027 USD 919,069KMI value increased by 23820.3%USD 27.01KMI unit share price increased by 0.070.3%
ARX.TO (ARC Resources Ltd.) 51,146 CAD 882,426ARX.TO value decreased by -975-0.1%CAD 17.2531ARX.TO unit share price decreased by -0.018999999999998-0.1%
BP.L (BP PLC) 128,728 GBP 790,850BP.L value decreased by -16788-2.1%GBP 6.14357BP.L unit share price decreased by -0.13042-2.1%
KEY.TO (Keyera Corp.) 24,828 CAD 749,407KEY.TO value increased by 86961.2%CAD 30.1839KEY.TO unit share price increased by 0.35021.2%
TRGP (Targa Resources Inc) 4,146 USD 707,225TRGP value decreased by -10987-1.5%USD 170.58TRGP unit share price decreased by -2.65-1.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 83,000 JPY 597,2445019.T value increased by 51380.9%JPY 7.195715019.T unit share price increased by 0.06190.9%
TPL (Texas Pacific Land Trust) 574 USD 577,674TPL value increased by 98791.7%USD 1006.4TPL unit share price increased by 17.211.7%
OMV.VI (OMV AG) 9,133 EUR 518,472OMV.VI value increased by 44470.9%EUR 56.7691OMV.VI unit share price increased by 0.48690.9%
NESTE.HE (Neste Oyj) 24,537 EUR 507,133NESTE.HE value decreased by -12518-2.4%EUR 20.6681NESTE.HE unit share price decreased by -0.5102-2.4%
MPC (Marathon Petroleum Corp) 2,383 USD 469,213MPC value decreased by -7697-1.6%USD 196.9MPC unit share price decreased by -3.23-1.6%
TRP.TO (TC Energy Corp) 5,852 CAD 320,747TRP.TO value increased by 76182.4%CAD 54.8098TRP.TO unit share price increased by 1.30182.4%
REP.MC (Repsol SA) 12,462 EUR 241,382REP.MC value decreased by -2023-0.8%EUR 19.3694REP.MC unit share price decreased by -0.1624-0.8%
ENI.MI (Eni SpA) 12,521 EUR 238,532ENI.MI value decreased by -494-0.2%EUR 19.0506ENI.MI unit share price decreased by -0.039400000000001-0.2%
OXY (Occidental Petroleum Corporation) 4,191 USD 175,729OXY value increased by 3360.2%USD 41.9301OXY unit share price increased by 0.0802000000000050.2%
1605.T (Inpex Corporation) 8,300 JPY 161,9831605.T value increased by 22191.4%JPY 19.5161605.T unit share price increased by 0.26731.4%
EXE (Expand Energy Corporation) 1,241 USD 148,250EXE value increased by 10180.7%USD 119.46EXE unit share price increased by 0.819999999999990.7%
IMO.TO (Imperial Oil Ltd) 1,449 CAD 140,330IMO.TO value increased by 10460.8%CAD 96.8461IMO.TO unit share price increased by 0.721900000000010.8%
TEN.MI (Tenaris SA) 6,207 EUR 128,107TEN.MI value decreased by -648-0.5%EUR 20.6391TEN.MI unit share price decreased by -0.1044-0.5%
DVN (Devon Energy Corporation) 3,407 USD 119,995DVN value increased by 2050.2%USD 35.2201DVN unit share price increased by 0.0601000000000060.2%
CTRA (Coterra Energy Inc) 4,550 USD 118,892CTRA value decreased by -3003-2.5%USD 26.1301CTRA unit share price decreased by -0.66-2.5%
TOU.TO (Tourmaline Oil Corp.) 2,626 CAD 117,047TOU.TO value increased by 3380.3%CAD 44.5724TOU.TO unit share price increased by 0.12880.3%
WCP.TO (Whitecap Resources Inc.) 14,845 CAD 115,281WCP.TO value decreased by -1055-0.9%CAD 7.76565WCP.TO unit share price decreased by -0.07106-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE000MELAE65 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 70,819 XOM holding decreased by -3513-4.7%USD 8,482,700XOM value decreased by -304829-3.5%USD 119.78XOM unit share price increased by 1.561.3%
CVX (Chevron Corp) 37,065 CVX holding decreased by -1839-4.7%USD 5,791,036CVX value decreased by -264372-4.4%USD 156.24CVX unit share price increased by 0.590.4%
TTE.PA (TotalEnergies SE) 63,773 TTE.PA holding decreased by -3167-4.7%EUR 4,092,105TTE.PA value decreased by -84769-2.0%EUR 64.1667TTE.PA unit share price increased by 1.76942.8%
SHEL.L (Shell plc) 90,528 SHEL.L holding decreased by -4496-4.7%GBP 3,496,817SHEL.L value decreased by -88402-2.5%GBP 38.6269SHEL.L unit share price increased by 0.89732.4%
ENB.TO (Enbridge Inc) 71,096 ENB.TO holding decreased by -3531-4.7%CAD 3,434,285ENB.TO value decreased by -138129-3.9%CAD 48.3049ENB.TO unit share price increased by 0.43460.9%
COP (ConocoPhillips) 33,787 COP holding decreased by -1678-4.7%USD 3,064,143COP value decreased by -64934-2.1%USD 90.69COP unit share price increased by 2.462.8%
BKR (Baker Hughes Co) 41,048 BKR holding decreased by -2041-4.7%USD 2,009,300BKR value decreased by -93443-4.4%USD 48.95BKR unit share price increased by 0.150000000000010.3%
LNG (Cheniere Energy Inc) 7,774 LNG holding decreased by -386-4.7%USD 1,648,088LNG value decreased by -78160-4.5%USD 212LNG unit share price increased by 0.449999999999990.2%
PSX (Phillips 66) 11,680 PSX holding decreased by -581-4.7%USD 1,645,128PSX value decreased by -54860-3.2%USD 140.85PSX unit share price increased by 2.21.6%
VLO (Valero Energy Corporation) 9,066 VLO holding decreased by -451-4.7%USD 1,639,677VLO value decreased by -65579-3.8%USD 180.86VLO unit share price increased by 1.680.9%
OKE (ONEOK Inc) 23,365 OKE holding decreased by -1163-4.7%USD 1,614,288OKE value decreased by -51163-3.1%USD 69.09OKE unit share price increased by 1.191.8%
FANG (Diamondback Energy Inc) 10,475 FANG holding decreased by -521-4.7%USD 1,551,871FANG value decreased by -39580-2.5%USD 148.15FANG unit share price increased by 3.422.4%
PPL.TO (Pembina Pipeline Corp) 32,415 PPL.TO holding decreased by -1615-4.7%CAD 1,229,183PPL.TO value decreased by -46138-3.6%CAD 37.9202PPL.TO unit share price increased by 0.44381.2%
CCO.TO (Cameco Corp) 13,028 CCO.TO holding decreased by -649-4.7%CAD 1,205,074CCO.TO value decreased by -83211-6.5%CAD 92.4988CCO.TO unit share price decreased by -1.6947-1.8%
5020.T (ENEOS Holdings, Inc.) 160,000 5020.T holding decreased by -7900-4.7%JPY 1,044,2585020.T value decreased by -53858-4.9%JPY 6.526615020.T unit share price decreased by -0.01369-0.2%
KMI (Kinder Morgan Inc) 34,027 KMI holding decreased by -1698-4.8%USD 916,687KMI value decreased by -50032-5.2%USD 26.94KMI unit share price decreased by -0.12-0.4%
ARX.TO (ARC Resources Ltd.) 51,146 ARX.TO holding decreased by -2553-4.8%CAD 883,401ARX.TO value decreased by -54489-5.8%CAD 17.2721ARX.TO unit share price decreased by -0.1936-1.1%
BP.L (BP PLC) 128,728 BP.L holding decreased by -6433-4.8%GBP 807,638BP.L value decreased by -17233-2.1%GBP 6.27399BP.L unit share price increased by 0.171112.8%
KEY.TO (Keyera Corp.) 24,828 KEY.TO holding decreased by -1241-4.8%CAD 740,711KEY.TO value decreased by -31463-4.1%CAD 29.8337KEY.TO unit share price increased by 0.21330.7%
TRGP (Targa Resources Inc) 4,146 TRGP holding decreased by -207-4.8%USD 718,212TRGP value decreased by -19534-2.6%USD 173.23TRGP unit share price increased by 3.752.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 83,000 5019.T holding decreased by -4100-4.7%JPY 592,1065019.T value decreased by -27028-4.4%JPY 7.133815019.T unit share price increased by 0.02550.4%
TPL (Texas Pacific Land Trust) 574 TPL holding decreased by -28-4.7%USD 567,795TPL value decreased by -30509-5.1%USD 989.19TPL unit share price decreased by -4.67-0.5%
NESTE.HE (Neste Oyj) 24,537 NESTE.HE holding decreased by -1231-4.8%EUR 519,651NESTE.HE value increased by 20970.4%EUR 21.1783NESTE.HE unit share price increased by 1.09325.4%
OMV.VI (OMV AG) 9,133 OMV.VI holding decreased by -458-4.8%EUR 514,025OMV.VI value decreased by -14881-2.8%EUR 56.2822OMV.VI unit share price increased by 1.13612.1%
MPC (Marathon Petroleum Corp) 2,383 MPC holding decreased by -119-4.8%USD 476,910MPC value decreased by -14383-2.9%USD 200.13MPC unit share price increased by 3.771.9%
TRP.TO (TC Energy Corp) 5,852 TRP.TO holding decreased by -295-4.8%CAD 313,129TRP.TO value decreased by -14521-4.4%CAD 53.508TRP.TO unit share price increased by 0.20560.4%
REP.MC (Repsol SA) 12,462 REP.MC holding decreased by -633-4.8%EUR 243,405REP.MC value decreased by -5397-2.2%EUR 19.5318REP.MC unit share price increased by 0.5322.8%
ENI.MI (Eni SpA) 12,521 ENI.MI holding decreased by -637-4.8%EUR 239,026ENI.MI value decreased by -6339-2.6%EUR 19.09ENI.MI unit share price increased by 0.44242.4%
OXY (Occidental Petroleum Corporation) 4,191 OXY holding decreased by -215-4.9%USD 175,393OXY value decreased by -8778-4.8%USD 41.8499OXY unit share price increased by 0.0499000000000010.1%
1605.T (Inpex Corporation) 8,300 1605.T holding decreased by -400-4.6%JPY 159,7641605.T value decreased by -8594-5.1%JPY 19.24871605.T unit share price decreased by -0.1028-0.5%
EXE (Expand Energy Corporation) 1,241 EXE holding decreased by -64-4.9%USD 147,232EXE value decreased by -2621-1.7%USD 118.64EXE unit share price increased by 3.813.3%
IMO.TO (Imperial Oil Ltd) 1,449 IMO.TO holding decreased by -75-4.9%CAD 139,284IMO.TO value decreased by -6223-4.3%CAD 96.1242IMO.TO unit share price increased by 0.64720.7%
TEN.MI (Tenaris SA) 6,207 TEN.MI holding decreased by -322-4.9%EUR 128,755TEN.MI value decreased by -4115-3.1%EUR 20.7435TEN.MI unit share price increased by 0.39281.9%
CTRA (Coterra Energy Inc) 4,550 CTRA holding decreased by -237-5.0%USD 121,895CTRA value decreased by -4434-3.5%USD 26.7901CTRA unit share price increased by 0.40011.5%
DVN (Devon Energy Corporation) 3,407 DVN holding decreased by -177-4.9%USD 119,790DVN value decreased by -1779-1.5%USD 35.16DVN unit share price increased by 1.24013.7%
TOU.TO (Tourmaline Oil Corp.) 2,626 TOU.TO holding decreased by -137-5.0%CAD 116,709TOU.TO value decreased by -3187-2.7%CAD 44.4436TOU.TO unit share price increased by 1.05022.4%
WCP.TO (Whitecap Resources Inc.) 14,845 WCP.TO holding decreased by -776-5.0%CAD 116,336WCP.TO value decreased by -3710-3.1%CAD 7.83671WCP.TO unit share price increased by 0.15182.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000MELAE65 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 74,332 USD 8,787,529XOM value increased by 743320.9%USD 118.22XOM unit share price increased by 10.9%
CVX (Chevron Corp) 38,904 USD 6,055,408CVX value increased by 245100.4%USD 155.65CVX unit share price increased by 0.630.4%
TTE.PA (TotalEnergies SE) 66,940 EUR 4,176,874TTE.PA value increased by 262290.6%EUR 62.3973TTE.PA unit share price increased by 0.39180.6%
SHEL.L (Shell plc) 95,024 GBP 3,585,219SHEL.L value increased by 242590.7%GBP 37.7296SHEL.L unit share price increased by 0.25530.7%
ENB.TO (Enbridge Inc) 74,627 CAD 3,572,414ENB.TO value increased by 230650.6%CAD 47.8703ENB.TO unit share price increased by 0.30910.6%
COP (ConocoPhillips) 35,465 USD 3,129,077COP value increased by 496511.6%USD 88.23COP unit share price increased by 1.41.6%
BKR (Baker Hughes Co) 43,089 USD 2,102,743BKR value increased by 400731.9%USD 48.8BKR unit share price increased by 0.931.9%
LNG (Cheniere Energy Inc) 8,160 USD 1,726,248LNG value increased by 297841.8%USD 211.55LNG unit share price increased by 3.651.8%
VLO (Valero Energy Corporation) 9,517 USD 1,705,256VLO value increased by 338802.0%USD 179.18VLO unit share price increased by 3.562.0%
PSX (Phillips 66) 12,261 USD 1,699,988PSX value increased by 85830.5%USD 138.65PSX unit share price increased by 0.700000000000020.5%
OKE (ONEOK Inc) 24,528 USD 1,665,451OKE value decreased by -5396-0.3%USD 67.9OKE unit share price decreased by -0.22-0.3%
FANG (Diamondback Energy Inc) 10,996 USD 1,591,451FANG value increased by 118760.8%USD 144.73FANG unit share price increased by 1.080.8%
CCO.TO (Cameco Corp) 13,677 CAD 1,288,285CCO.TO value increased by 305392.4%CAD 94.1935CCO.TO unit share price increased by 2.23282.4%
PPL.TO (Pembina Pipeline Corp) 34,030 CAD 1,275,321PPL.TO value increased by 170731.4%CAD 37.4764PPL.TO unit share price increased by 0.50171.4%
5020.T (ENEOS Holdings, Inc.) 167,900 JPY 1,098,1165020.T value increased by 278972.6%JPY 6.54035020.T unit share price increased by 0.166152.6%
KMI (Kinder Morgan Inc) 35,725 USD 966,719KMI value increased by 182201.9%USD 27.06KMI unit share price increased by 0.511.9%
ARX.TO (ARC Resources Ltd.) 53,699 CAD 937,890ARX.TO value increased by 264052.9%CAD 17.4657ARX.TO unit share price increased by 0.49172.9%
BP.L (BP PLC) 135,161 GBP 824,871BP.L value increased by 93761.1%GBP 6.10288BP.L unit share price increased by 0.069371.1%
KEY.TO (Keyera Corp.) 26,069 CAD 772,174KEY.TO value increased by 138771.8%CAD 29.6204KEY.TO unit share price increased by 0.53231.8%
TRGP (Targa Resources Inc) 4,353 USD 737,746TRGP value decreased by -11231-1.5%USD 169.48TRGP unit share price decreased by -2.58-1.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 87,100 JPY 619,1345019.T value increased by 134432.2%JPY 7.108315019.T unit share price increased by 0.154342.2%
TPL (Texas Pacific Land Trust) 602 USD 598,304TPL value increased by 73271.2%USD 993.86TPL unit share price increased by 12.1711.2%
OMV.VI (OMV AG) 9,591 EUR 528,906OMV.VI value increased by 5850.1%EUR 55.1461OMV.VI unit share price increased by 0.0610.1%
NESTE.HE (Neste Oyj) 25,768 EUR 517,554NESTE.HE value decreased by -5489-1.0%EUR 20.0851NESTE.HE unit share price decreased by -0.2131-1.0%
MPC (Marathon Petroleum Corp) 2,502 USD 491,293MPC value increased by 65051.3%USD 196.36MPC unit share price increased by 2.61.3%
TRP.TO (TC Energy Corp) 6,147 CAD 327,650TRP.TO value increased by 76892.4%CAD 53.3024TRP.TO unit share price increased by 1.25082.4%
REP.MC (Repsol SA) 13,095 EUR 248,802REP.MC value decreased by -1848-0.7%EUR 18.9998REP.MC unit share price decreased by -0.1411-0.7%
ENI.MI (Eni SpA) 13,158 EUR 245,365ENI.MI value increased by 27671.1%EUR 18.6476ENI.MI unit share price increased by 0.21031.1%
OXY (Occidental Petroleum Corporation) 4,406 USD 184,171OXY value increased by 21591.2%USD 41.8OXY unit share price increased by 0.489999999999991.2%
1605.T (Inpex Corporation) 8,700 JPY 168,3581605.T value increased by 38732.4%JPY 19.35151605.T unit share price increased by 0.44522.4%
EXE (Expand Energy Corporation) 1,305 USD 149,853EXE value increased by 31062.1%USD 114.83EXE unit share price increased by 2.382.1%
IMO.TO (Imperial Oil Ltd) 1,524 CAD 145,507IMO.TO value increased by 36812.6%CAD 95.477IMO.TO unit share price increased by 2.41532.6%
TEN.MI (Tenaris SA) 6,529 EUR 132,870TEN.MI value increased by 13631.0%EUR 20.3507TEN.MI unit share price increased by 0.20871.0%
CTRA (Coterra Energy Inc) 4,787 USD 126,329CTRA value decreased by -862-0.7%USD 26.39CTRA unit share price decreased by -0.1801-0.7%
DVN (Devon Energy Corporation) 3,584 USD 121,569DVN value increased by 7880.7%USD 33.9199DVN unit share price increased by 0.21980.7%
WCP.TO (Whitecap Resources Inc.) 15,621 CAD 120,046WCP.TO value increased by 35093.0%CAD 7.68491WCP.TO unit share price increased by 0.224633.0%
TOU.TO (Tourmaline Oil Corp.) 2,763 CAD 119,896TOU.TO value increased by 19321.6%CAD 43.3934TOU.TO unit share price increased by 0.69921.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.