ISINIE000MELAE65
Stock Name/CompanyiShares MSCI World Energy ESG UCITS ETF
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 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 62,785 USD 6,712,972USD New holding detected
TTE.PA (TotalEnergies SE) 85,441 EUR 5,009,007EUR New holding detected
ENB.TO (Enbridge Inc) 96,171 CAD 4,353,736CAD New holding detected
COP (ConocoPhillips) 46,956 USD 4,178,145USD New holding detected
LNG (Cheniere Energy Inc) 13,241 USD 3,064,629USD New holding detected
OKE (ONEOK Inc) 30,201 USD 2,604,232USD New holding detected
SLB (Schlumberger NV) 74,115 USD 2,602,178USD New holding detected
HES (Hess Corporation) 17,879 USD 2,335,713USD New holding detected
BKR (Baker Hughes Co) 59,626 USD 2,320,048USD New holding detected
PSX (Phillips 66) 23,106 USD 2,289,805USD New holding detected
VLO (Valero Energy Corporation) 19,693 USD 2,167,412USD New holding detected
PPL.TO (Pembina Pipeline Corp) 52,174 CAD 1,976,194CAD New holding detected
FANG (Diamondback Energy Inc) 13,536 USD 1,863,095USD New holding detected
CVX (Chevron Corp) 12,194 USD 1,681,187USD New holding detected
ARX.TO (ARC Resources Ltd.) 83,182 CAD 1,649,673CAD New holding detected
5020.T (ENEOS Holdings, Inc.) 295,800 JPY 1,413,484JPY New holding detected
TPL (Texas Pacific Land Trust) 1,084 USD 1,407,726USD New holding detected
SHEL.L (Shell plc) 43,541 GBP 1,405,351GBP New holding detected
CCO.TO (Cameco Corp) 31,070 CAD 1,276,251CAD New holding detected
OVV (Ovintiv Inc) 37,001 USD 1,251,374USD New holding detected
KEY.TO (Keyera Corp.) 32,204 CAD 974,254CAD New holding detected
TRGP (Targa Resources Inc) 5,374 USD 938,139USD New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 127,100 JPY 780,188JPY New holding detected
OMV.VI (OMV AG) 11,758 EUR 571,739EUR New holding detected
BP.L (BP PLC) 113,994 GBP 542,169GBP New holding detected
KMI (Kinder Morgan Inc) 14,137 USD 383,113USD New holding detected
TRP.TO (TC Energy Corp) 7,494 CAD 369,718CAD New holding detected
MPC (Marathon Petroleum Corp) 2,344 USD 299,376USD New holding detected
NESTE.HE (Neste Oyj) 34,104 EUR 291,484EUR New holding detected
ENI.MI (Eni SpA) 15,931 EUR 221,908EUR New holding detected
OXY (Occidental Petroleum Corporation) 4,975 USD 197,557USD New holding detected
REP.MC (Repsol SA) 15,860 EUR 185,870EUR New holding detected
EXE (Expand Energy Corporation) 1,493 USD 158,960USD New holding detected
DVN (Devon Energy Corporation) 4,486 USD 135,971USD New holding detected
CTRA (Coterra Energy Inc) 5,204 USD 134,523USD New holding detected
1605.T (Inpex Corporation) 10,300 JPY 130,615JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 2,625 CAD 118,401CAD New holding detected
IMO.TO (Imperial Oil Ltd) 1,698 CAD 108,134CAD New holding detected
TEN.MI (Tenaris SA) 6,139 EUR 101,351EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE000MELAE65 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 62,785 USD 6,541,569XOM value increased by 684351.1%USD 104.19XOM unit share price increased by 1.091.1%
TTE.PA (TotalEnergies SE) 85,441 EUR 5,026,046TTE.PA value increased by 1276272.6%EUR 58.8248TTE.PA unit share price increased by 1.49382.6%
ENB.TO (Enbridge Inc) 96,171 CAD 4,286,962ENB.TO value increased by 150000.4%CAD 44.5765ENB.TO unit share price increased by 0.156000000000010.4%
COP (ConocoPhillips) 46,956 USD 4,055,120COP value increased by 300520.7%USD 86.36COP unit share price increased by 0.640.7%
LNG (Cheniere Energy Inc) 13,241 USD 3,011,665LNG value increased by 66200.2%USD 227.45LNG unit share price increased by 0.50.2%
OKE (ONEOK Inc) 30,201 USD 2,561,045OKE value increased by 193290.8%USD 84.8OKE unit share price increased by 0.640.8%
SLB (Schlumberger NV) 74,115 USD 2,531,027SLB value increased by 289051.2%USD 34.15SLB unit share price increased by 0.391.2%
HES (Hess Corporation) 17,879 USD 2,287,618HES value increased by 132300.6%USD 127.95HES unit share price increased by 0.740000000000010.6%
BKR (Baker Hughes Co) 59,626 USD 2,273,539BKR value decreased by -1789-0.1%USD 38.13BKR unit share price decreased by -0.029999999999994-0.1%
PSX (Phillips 66) 23,106 USD 2,231,346PSX value increased by 83180.4%USD 96.57PSX unit share price increased by 0.360.4%
VLO (Valero Energy Corporation) 19,693 USD 2,109,711VLO value decreased by -8271-0.4%USD 107.13VLO unit share price decreased by -0.42-0.4%
PPL.TO (Pembina Pipeline Corp) 52,174 CAD 1,947,814PPL.TO value increased by 83580.4%CAD 37.333PPL.TO unit share price increased by 0.16020.4%
FANG (Diamondback Energy Inc) 13,536 USD 1,762,658FANG value increased by 416912.4%USD 130.22FANG unit share price increased by 3.082.4%
CVX (Chevron Corp) 12,194 USD 1,650,580CVX value increased by 99990.6%USD 135.36CVX unit share price increased by 0.820000000000020.6%
ARX.TO (ARC Resources Ltd.) 83,182 CAD 1,606,922ARX.TO value increased by 668474.3%CAD 19.3181ARX.TO unit share price increased by 0.80364.3%
SHEL.L (Shell plc) 43,541 GBP 1,405,090SHEL.L value increased by 373932.7%GBP 32.2705SHEL.L unit share price increased by 0.85882.7%
TPL (Texas Pacific Land Trust) 1,084 USD 1,384,897TPL value increased by 144281.1%USD 1277.58TPL unit share price increased by 13.311.1%
5020.T (ENEOS Holdings, Inc.) 295,800 JPY 1,361,6705020.T value decreased by -13604-1.0%JPY 4.603355020.T unit share price decreased by -0.04599-1.0%
CCO.TO (Cameco Corp) 31,070 CAD 1,280,741CCO.TO value increased by 71570.6%CAD 41.2211CCO.TO unit share price increased by 0.23030.6%
OVV (Ovintiv Inc) 37,001 USD 1,224,733OVV value increased by 333012.8%USD 33.1OVV unit share price increased by 0.92.8%
KEY.TO (Keyera Corp.) 32,204 CAD 969,239KEY.TO value increased by 66850.7%CAD 30.0969KEY.TO unit share price increased by 0.20760.7%
TRGP (Targa Resources Inc) 5,374 USD 927,982TRGP value increased by 249352.8%USD 172.68TRGP unit share price increased by 4.642.8%
5019.T (Idemitsu Kosan Co.,Ltd.) 127,100 JPY 750,9795019.T value decreased by -16269-2.1%JPY 5.908575019.T unit share price decreased by -0.128-2.1%
OMV.VI (OMV AG) 11,758 EUR 572,816OMV.VI value increased by 72721.3%EUR 48.7171OMV.VI unit share price increased by 0.61841.3%
BP.L (BP PLC) 113,994 GBP 535,289BP.L value increased by 117292.2%GBP 4.69576BP.L unit share price increased by 0.102892.2%
KMI (Kinder Morgan Inc) 14,137 USD 380,992KMI value decreased by -3817-1.0%USD 26.95KMI unit share price decreased by -0.27-1.0%
TRP.TO (TC Energy Corp) 7,494 CAD 365,891TRP.TO value increased by 4050.1%CAD 48.8245TRP.TO unit share price increased by 0.0540000000000020.1%
NESTE.HE (Neste Oyj) 34,104 EUR 292,384NESTE.HE value increased by 113674.0%EUR 8.57331NESTE.HE unit share price increased by 0.333314.0%
MPC (Marathon Petroleum Corp) 2,344 USD 290,820MPC value increased by 43131.5%USD 124.07MPC unit share price increased by 1.841.5%
ENI.MI (Eni SpA) 15,931 EUR 220,757ENI.MI value increased by 49192.3%EUR 13.8571ENI.MI unit share price increased by 0.30882.3%
OXY (Occidental Petroleum Corporation) 4,975 USD 191,289OXY value increased by 32341.7%USD 38.4501OXY unit share price increased by 0.65011.7%
REP.MC (Repsol SA) 15,860 EUR 183,234REP.MC value increased by 39312.2%EUR 11.5532REP.MC unit share price increased by 0.24782.2%
EXE (Expand Energy Corporation) 1,493 USD 156,392EXE value increased by 7770.5%USD 104.75EXE unit share price increased by 0.520.5%
CTRA (Coterra Energy Inc) 5,204 USD 133,379CTRA value increased by 16141.2%USD 25.6301CTRA unit share price increased by 0.31021.2%
DVN (Devon Energy Corporation) 4,486 USD 131,440DVN value increased by 34542.7%USD 29.3DVN unit share price increased by 0.76992.7%
1605.T (Inpex Corporation) 10,300 JPY 127,6431605.T value decreased by -1495-1.2%JPY 12.39251605.T unit share price decreased by -0.1452-1.2%
TOU.TO (Tourmaline Oil Corp.) 2,625 CAD 116,975TOU.TO value increased by 23912.1%CAD 44.5619TOU.TO unit share price increased by 0.91092.1%
IMO.TO (Imperial Oil Ltd) 1,698 CAD 105,437IMO.TO value increased by 16261.6%CAD 62.0948IMO.TO unit share price increased by 0.95761.6%
TEN.MI (Tenaris SA) 6,139 EUR 102,125TEN.MI value increased by 24012.4%EUR 16.6354TEN.MI unit share price increased by 0.39112.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE000MELAE65 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 62,785 USD 6,473,134XOM value decreased by -18207-0.3%USD 103.1XOM unit share price decreased by -0.29000000000001-0.3%
TTE.PA (TotalEnergies SE) 85,441 EUR 4,898,419TTE.PA value increased by 207990.4%EUR 57.331TTE.PA unit share price increased by 0.24340.4%
ENB.TO (Enbridge Inc) 96,171 CAD 4,271,962ENB.TO value increased by 375390.9%CAD 44.4205ENB.TO unit share price increased by 0.39040.9%
COP (ConocoPhillips) 46,956 USD 4,025,068COP value decreased by -34278-0.8%USD 85.72COP unit share price decreased by -0.73-0.8%
LNG (Cheniere Energy Inc) 13,241 USD 3,005,045LNG value increased by 701772.4%USD 226.95LNG unit share price increased by 5.32.4%
OKE (ONEOK Inc) 30,201 USD 2,541,716OKE value increased by 235570.9%USD 84.16OKE unit share price increased by 0.780.9%
SLB (Schlumberger NV) 74,115 USD 2,502,122SLB value decreased by -11859-0.5%USD 33.76SLB unit share price decreased by -0.16-0.5%
BKR (Baker Hughes Co) 59,626 USD 2,275,328BKR value increased by 208690.9%USD 38.16BKR unit share price increased by 0.349999999999990.9%
HES (Hess Corporation) 17,879 USD 2,274,388HES value decreased by -12515-0.5%USD 127.21HES unit share price decreased by -0.7-0.5%
PSX (Phillips 66) 23,106 USD 2,223,028PSX value decreased by -37201-1.6%USD 96.21PSX unit share price decreased by -1.61-1.6%
VLO (Valero Energy Corporation) 19,693 USD 2,117,982VLO value decreased by -54747-2.5%USD 107.55VLO unit share price decreased by -2.78-2.5%
PPL.TO (Pembina Pipeline Corp) 52,174 CAD 1,939,456PPL.TO value increased by 121170.6%CAD 37.1728PPL.TO unit share price increased by 0.23220.6%
FANG (Diamondback Energy Inc) 13,536 USD 1,720,967FANG value decreased by -6768-0.4%USD 127.14FANG unit share price decreased by -0.5-0.4%
CVX (Chevron Corp) 12,194 USD 1,640,581CVX value decreased by -9511-0.6%USD 134.54CVX unit share price decreased by -0.78-0.6%
ARX.TO (ARC Resources Ltd.) 83,182 CAD 1,540,075ARX.TO value increased by 156771.0%CAD 18.5145ARX.TO unit share price increased by 0.18841.0%
5020.T (ENEOS Holdings, Inc.) 295,800 JPY 1,375,2745020.T value increased by 108530.8%JPY 4.649345020.T unit share price increased by 0.0366899999999990.8%
TPL (Texas Pacific Land Trust) 1,084 USD 1,370,469TPL value increased by 181461.3%USD 1264.27TPL unit share price increased by 16.741.3%
SHEL.L (Shell plc) 43,541 GBP 1,367,697SHEL.L value increased by 158021.2%GBP 31.4117SHEL.L unit share price increased by 0.36291.2%
CCO.TO (Cameco Corp) 31,070 CAD 1,273,584CCO.TO value decreased by -10402-0.8%CAD 40.9908CCO.TO unit share price decreased by -0.3348-0.8%
OVV (Ovintiv Inc) 37,001 USD 1,191,432OVV value decreased by -3330-0.3%USD 32.2OVV unit share price decreased by -0.089999999999996-0.3%
KEY.TO (Keyera Corp.) 32,204 CAD 962,554KEY.TO value increased by 84300.9%CAD 29.8893KEY.TO unit share price increased by 0.26180.9%
TRGP (Targa Resources Inc) 5,374 USD 903,047TRGP value increased by 177882.0%USD 168.04TRGP unit share price increased by 3.312.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 127,100 JPY 767,2485019.T value increased by 15250.2%JPY 6.036575019.T unit share price increased by 0.0120.2%
OMV.VI (OMV AG) 11,758 EUR 565,544OMV.VI value increased by 41760.7%EUR 48.0987OMV.VI unit share price increased by 0.35520.7%
BP.L (BP PLC) 113,994 GBP 523,560BP.L value increased by 106552.1%GBP 4.59287BP.L unit share price increased by 0.093472.1%
KMI (Kinder Morgan Inc) 14,137 USD 384,809KMI value increased by 59371.6%USD 27.22KMI unit share price increased by 0.421.6%
TRP.TO (TC Energy Corp) 7,494 CAD 365,486TRP.TO value increased by 55821.6%CAD 48.7705TRP.TO unit share price increased by 0.74491.6%
MPC (Marathon Petroleum Corp) 2,344 USD 286,507MPC value decreased by -6141-2.1%USD 122.23MPC unit share price decreased by -2.62-2.1%
NESTE.HE (Neste Oyj) 34,104 EUR 281,017NESTE.HE value decreased by -8966-3.1%EUR 8.24NESTE.HE unit share price decreased by -0.2629-3.1%
ENI.MI (Eni SpA) 15,931 EUR 215,838ENI.MI value increased by 25441.2%EUR 13.5483ENI.MI unit share price increased by 0.15971.2%
OXY (Occidental Petroleum Corporation) 4,975 USD 188,055OXY value decreased by -498-0.3%USD 37.8OXY unit share price decreased by -0.1001-0.3%
REP.MC (Repsol SA) 15,860 EUR 179,303REP.MC value increased by 2040.1%EUR 11.3054REP.MC unit share price increased by 0.01290.1%
EXE (Expand Energy Corporation) 1,493 USD 155,615EXE value increased by 19551.3%USD 104.23EXE unit share price increased by 1.311.3%
CTRA (Coterra Energy Inc) 5,204 USD 131,765CTRA value increased by 5200.4%USD 25.3199CTRA unit share price increased by 0.0999000000000020.4%
1605.T (Inpex Corporation) 10,300 JPY 129,1381605.T value increased by 19701.5%JPY 12.53771605.T unit share price increased by 0.19131.5%
DVN (Devon Energy Corporation) 4,486 USD 127,986DVN value decreased by -897-0.7%USD 28.5301DVN unit share price decreased by -0.1999-0.7%
TOU.TO (Tourmaline Oil Corp.) 2,625 CAD 114,584TOU.TO value decreased by -408-0.4%CAD 43.651TOU.TO unit share price decreased by -0.1555-0.4%
IMO.TO (Imperial Oil Ltd) 1,698 CAD 103,811IMO.TO value decreased by -1862-1.8%CAD 61.1372IMO.TO unit share price decreased by -1.0966-1.8%
TEN.MI (Tenaris SA) 6,139 EUR 99,724TEN.MI value increased by 8730.9%EUR 16.2443TEN.MI unit share price increased by 0.14220.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE000MELAE65 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 62,785 USD 6,491,341XOM value increased by 156960.2%USD 103.39XOM unit share price increased by 0.250.2%
TTE.PA (TotalEnergies SE) 85,441 EUR 4,877,620TTE.PA value increased by 1630873.5%EUR 57.0876TTE.PA unit share price increased by 1.90883.5%
ENB.TO (Enbridge Inc) 96,171 CAD 4,234,423ENB.TO value increased by 764071.8%CAD 44.0301ENB.TO unit share price increased by 0.79441.8%
COP (ConocoPhillips) 46,956 USD 4,059,346COP value increased by 28170.1%USD 86.45COP unit share price increased by 0.0600000000000020.1%
LNG (Cheniere Energy Inc) 13,241 USD 2,934,868LNG value increased by 177430.6%USD 221.65LNG unit share price increased by 1.340.6%
OKE (ONEOK Inc) 30,201 USD 2,518,159OKE value increased by 247641.0%USD 83.38OKE unit share price increased by 0.819999999999991.0%
SLB (Schlumberger NV) 74,115 USD 2,513,981SLB value decreased by -2964-0.1%USD 33.92SLB unit share price decreased by -0.039999999999999-0.1%
HES (Hess Corporation) 17,879 USD 2,286,903HES value decreased by -10549-0.5%USD 127.91HES unit share price decreased by -0.59-0.5%
PSX (Phillips 66) 23,106 USD 2,260,229PSX value increased by 101670.5%USD 97.82PSX unit share price increased by 0.440.5%
BKR (Baker Hughes Co) 59,626 USD 2,254,459BKR value decreased by -7155-0.3%USD 37.81BKR unit share price decreased by -0.12-0.3%
VLO (Valero Energy Corporation) 19,693 USD 2,172,729VLO value decreased by -7286-0.3%USD 110.33VLO unit share price decreased by -0.37-0.3%
PPL.TO (Pembina Pipeline Corp) 52,174 CAD 1,927,339PPL.TO value increased by 321861.7%CAD 36.9406PPL.TO unit share price increased by 0.61691.7%
FANG (Diamondback Energy Inc) 13,536 USD 1,727,735FANG value decreased by -18544-1.1%USD 127.64FANG unit share price decreased by -1.37-1.1%
CVX (Chevron Corp) 12,194 USD 1,650,092CVX value decreased by -3780-0.2%USD 135.32CVX unit share price decreased by -0.31-0.2%
ARX.TO (ARC Resources Ltd.) 83,182 CAD 1,524,398ARX.TO value increased by 235411.6%CAD 18.3261ARX.TO unit share price increased by 0.2831.6%
5020.T (ENEOS Holdings, Inc.) 295,800 JPY 1,364,4215020.T value increased by 63530.5%JPY 4.612655020.T unit share price increased by 0.021480.5%
TPL (Texas Pacific Land Trust) 1,084 USD 1,352,323TPL value increased by 123910.9%USD 1247.53TPL unit share price increased by 11.430.9%
SHEL.L (Shell plc) 43,541 GBP 1,351,895SHEL.L value increased by 397133.0%GBP 31.0488SHEL.L unit share price increased by 0.91213.0%
CCO.TO (Cameco Corp) 31,070 CAD 1,283,986CCO.TO value increased by 149231.2%CAD 41.3256CCO.TO unit share price increased by 0.48031.2%
OVV (Ovintiv Inc) 37,001 USD 1,194,762OVV value decreased by -18131-1.5%USD 32.29OVV unit share price decreased by -0.49-1.5%
KEY.TO (Keyera Corp.) 32,204 CAD 954,124KEY.TO value increased by 254972.7%CAD 29.6275KEY.TO unit share price increased by 0.79172.7%
TRGP (Targa Resources Inc) 5,374 USD 885,259TRGP value increased by 62880.7%USD 164.73TRGP unit share price increased by 1.170.7%
5019.T (Idemitsu Kosan Co.,Ltd.) 127,100 JPY 765,7235019.T value decreased by -1763-0.2%JPY 6.024575019.T unit share price decreased by -0.01387-0.2%
OMV.VI (OMV AG) 11,758 EUR 561,368OMV.VI value increased by 91641.7%EUR 47.7435OMV.VI unit share price increased by 0.77941.7%
BP.L (BP PLC) 113,994 GBP 512,905BP.L value increased by 191773.9%GBP 4.4994BP.L unit share price increased by 0.168223.9%
KMI (Kinder Morgan Inc) 14,137 USD 378,872KMI value increased by 46661.2%USD 26.8KMI unit share price increased by 0.331.2%
TRP.TO (TC Energy Corp) 7,494 CAD 359,904TRP.TO value increased by 46011.3%CAD 48.0256TRP.TO unit share price increased by 0.613899999999991.3%
MPC (Marathon Petroleum Corp) 2,344 USD 292,648MPC value increased by 33281.2%USD 124.85MPC unit share price increased by 1.421.2%
NESTE.HE (Neste Oyj) 34,104 EUR 289,983NESTE.HE value increased by 66952.4%EUR 8.5029NESTE.HE unit share price increased by 0.196312.4%
ENI.MI (Eni SpA) 15,931 EUR 213,294ENI.MI value increased by 56012.7%EUR 13.3886ENI.MI unit share price increased by 0.35162.7%
OXY (Occidental Petroleum Corporation) 4,975 USD 188,553OXY value increased by 11450.6%USD 37.9001OXY unit share price increased by 0.23020.6%
REP.MC (Repsol SA) 15,860 EUR 179,099REP.MC value increased by 66073.8%EUR 11.2925REP.MC unit share price increased by 0.41663.8%
EXE (Expand Energy Corporation) 1,493 USD 153,660EXE value decreased by -746-0.5%USD 102.92EXE unit share price decreased by -0.5-0.5%
CTRA (Coterra Energy Inc) 5,204 USD 131,245CTRA value increased by 3120.2%USD 25.22CTRA unit share price increased by 0.0598999999999990.2%
DVN (Devon Energy Corporation) 4,486 USD 128,883DVN value increased by 22431.8%USD 28.73DVN unit share price increased by 0.51.8%
1605.T (Inpex Corporation) 10,300 JPY 127,1681605.T value decreased by -580.0%JPY 12.34641605.T unit share price decreased by -0.00560000000000120.0%
TOU.TO (Tourmaline Oil Corp.) 2,625 CAD 114,992TOU.TO value increased by 25952.3%CAD 43.8065TOU.TO unit share price increased by 0.98862.3%
IMO.TO (Imperial Oil Ltd) 1,698 CAD 105,673IMO.TO value decreased by -420-0.4%CAD 62.2338IMO.TO unit share price decreased by -0.2474-0.4%
TEN.MI (Tenaris SA) 6,139 EUR 98,851TEN.MI value increased by 28633.0%EUR 16.1021TEN.MI unit share price increased by 0.46633.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

IE000MELAE65 ETF holdings on 2025-04-11 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 62,785 USD 6,475,645XOM value increased by 2015403.2%USD 103.14XOM unit share price increased by 3.213.2%
TTE.PA (TotalEnergies SE) 85,441 EUR 4,714,533TTE.PA value decreased by -15502-0.3%EUR 55.1788TTE.PA unit share price decreased by -0.1814-0.3%
ENB.TO (Enbridge Inc) 96,171 CAD 4,158,016ENB.TO value increased by 1423333.5%CAD 43.2357ENB.TO unit share price increased by 1.483.5%
COP (ConocoPhillips) 46,956 USD 4,056,529COP value increased by 1455643.7%USD 86.39COP unit share price increased by 3.13.7%
LNG (Cheniere Energy Inc) 13,241 USD 2,917,125LNG value increased by 989113.5%USD 220.31LNG unit share price increased by 7.473.5%
SLB (Schlumberger NV) 74,115 USD 2,516,945SLB value increased by 1052434.4%USD 33.96SLB unit share price increased by 1.424.4%
OKE (ONEOK Inc) 30,201 USD 2,493,395OKE value increased by 398661.6%USD 82.56OKE unit share price increased by 1.321.6%
HES (Hess Corporation) 17,879 USD 2,297,452HES value increased by 239581.1%USD 128.5HES unit share price increased by 1.341.1%
BKR (Baker Hughes Co) 59,626 USD 2,261,614BKR value increased by 757253.5%USD 37.93BKR unit share price increased by 1.273.5%
PSX (Phillips 66) 23,106 USD 2,250,062PSX value increased by 90110.4%USD 97.38PSX unit share price increased by 0.390.4%
VLO (Valero Energy Corporation) 19,693 USD 2,180,015VLO value increased by 332811.6%USD 110.7VLO unit share price increased by 1.691.6%
PPL.TO (Pembina Pipeline Corp) 52,174 CAD 1,895,153PPL.TO value increased by 620483.4%CAD 36.3237PPL.TO unit share price increased by 1.18923.4%
FANG (Diamondback Energy Inc) 13,536 USD 1,746,279FANG value increased by 791854.7%USD 129.01FANG unit share price increased by 5.854.7%
CVX (Chevron Corp) 12,194 USD 1,653,872CVX value increased by 79260.5%USD 135.63CVX unit share price increased by 0.650000000000010.5%
ARX.TO (ARC Resources Ltd.) 83,182 CAD 1,500,857ARX.TO value increased by 529483.7%CAD 18.0431ARX.TO unit share price increased by 0.63663.7%
5020.T (ENEOS Holdings, Inc.) 295,800 JPY 1,358,0685020.T value decreased by -36663-2.6%JPY 4.591175020.T unit share price decreased by -0.12395-2.6%
TPL (Texas Pacific Land Trust) 1,084 USD 1,339,932TPL value increased by 535824.2%USD 1236.1TPL unit share price increased by 49.434.2%
SHEL.L (Shell plc) 43,541 GBP 1,312,182SHEL.L value decreased by -4610.0%GBP 30.1367SHEL.L unit share price decreased by -0.01060.0%
CCO.TO (Cameco Corp) 31,070 CAD 1,269,063CCO.TO value increased by 682505.7%CAD 40.8453CCO.TO unit share price increased by 2.19675.7%
OVV (Ovintiv Inc) 37,001 USD 1,212,893OVV value increased by 392213.3%USD 32.78OVV unit share price increased by 1.063.3%
KEY.TO (Keyera Corp.) 32,204 CAD 928,627KEY.TO value increased by 356884.0%CAD 28.8358KEY.TO unit share price increased by 1.10824.0%
TRGP (Targa Resources Inc) 5,374 USD 878,971TRGP value increased by 60720.7%USD 163.56TRGP unit share price increased by 1.130.7%
5019.T (Idemitsu Kosan Co.,Ltd.) 127,100 JPY 767,4865019.T value decreased by -15134-1.9%JPY 6.038445019.T unit share price decreased by -0.11907-1.9%
OMV.VI (OMV AG) 11,758 EUR 552,204OMV.VI value increased by 13850.3%EUR 46.9641OMV.VI unit share price increased by 0.11780.3%
BP.L (BP PLC) 113,994 GBP 493,728BP.L value decreased by -10978-2.2%GBP 4.33118BP.L unit share price decreased by -0.0963-2.2%
KMI (Kinder Morgan Inc) 14,137 USD 374,206KMI value increased by 96132.6%USD 26.47KMI unit share price increased by 0.682.6%
TRP.TO (TC Energy Corp) 7,494 CAD 355,303TRP.TO value increased by 153024.5%CAD 47.4117TRP.TO unit share price increased by 2.04194.5%
MPC (Marathon Petroleum Corp) 2,344 USD 289,320MPC value increased by 44541.6%USD 123.43MPC unit share price increased by 1.91.6%
NESTE.HE (Neste Oyj) 34,104 EUR 283,288NESTE.HE value increased by 137855.1%EUR 8.30659NESTE.HE unit share price increased by 0.40425.1%
ENI.MI (Eni SpA) 15,931 EUR 207,693ENI.MI value increased by 18260.9%EUR 13.037ENI.MI unit share price increased by 0.11460.9%
OXY (Occidental Petroleum Corporation) 4,975 USD 187,408OXY value increased by 59703.3%USD 37.6699OXY unit share price increased by 1.19993.3%
REP.MC (Repsol SA) 15,860 EUR 172,492REP.MC value decreased by -646-0.4%EUR 10.8759REP.MC unit share price decreased by -0.040700000000001-0.4%
EXE (Expand Energy Corporation) 1,493 USD 154,406EXE value increased by 57783.9%USD 103.42EXE unit share price increased by 3.87013.9%
CTRA (Coterra Energy Inc) 5,204 USD 130,933CTRA value increased by 23941.9%USD 25.1601CTRA unit share price increased by 0.46011.9%
1605.T (Inpex Corporation) 10,300 JPY 127,2261605.T value decreased by -438-0.3%JPY 12.3521605.T unit share price decreased by -0.0426-0.3%
DVN (Devon Energy Corporation) 4,486 USD 126,640DVN value increased by 21531.7%USD 28.23DVN unit share price increased by 0.47991.7%
TOU.TO (Tourmaline Oil Corp.) 2,625 CAD 112,397TOU.TO value increased by 55265.2%CAD 42.8179TOU.TO unit share price increased by 2.10515.2%
IMO.TO (Imperial Oil Ltd) 1,698 CAD 106,093IMO.TO value increased by 37443.7%CAD 62.4812IMO.TO unit share price increased by 2.2053.7%
TEN.MI (Tenaris SA) 6,139 EUR 95,988TEN.MI value decreased by -344-0.4%EUR 15.6358TEN.MI unit share price decreased by -0.056000000000001-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

IE000MELAE65 ETF holdings on 2025-04-10 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 62,785 USD 6,274,105XOM value decreased by -368548-5.5%USD 99.93XOM unit share price decreased by -5.87-5.5%
TTE.PA (TotalEnergies SE) 85,441 EUR 4,730,035TTE.PA value increased by 1789113.9%EUR 55.3602TTE.PA unit share price increased by 2.09393.9%
ENB.TO (Enbridge Inc) 96,171 CAD 4,015,683ENB.TO value increased by 258260.6%CAD 41.7557ENB.TO unit share price increased by 0.26860.6%
COP (ConocoPhillips) 46,956 USD 3,910,965COP value decreased by -385979-9.0%USD 83.29COP unit share price decreased by -8.22-9.0%
LNG (Cheniere Energy Inc) 13,241 USD 2,818,214LNG value decreased by -66073-2.3%USD 212.84LNG unit share price decreased by -4.99-2.3%
OKE (ONEOK Inc) 30,201 USD 2,453,529OKE value decreased by -109328-4.3%USD 81.24OKE unit share price decreased by -3.62-4.3%
SLB (Schlumberger NV) 74,115 USD 2,411,702SLB value decreased by -254956-9.6%USD 32.54SLB unit share price decreased by -3.44-9.6%
HES (Hess Corporation) 17,879 USD 2,273,494HES value decreased by -193272-7.8%USD 127.16HES unit share price decreased by -10.81-7.8%
PSX (Phillips 66) 23,106 USD 2,241,051PSX value decreased by -141871-6.0%USD 96.99PSX unit share price decreased by -6.14-6.0%
BKR (Baker Hughes Co) 59,626 USD 2,185,889BKR value decreased by -124619-5.4%USD 36.66BKR unit share price decreased by -2.09-5.4%
VLO (Valero Energy Corporation) 19,693 USD 2,146,734VLO value decreased by -135685-5.9%USD 109.01VLO unit share price decreased by -6.89-5.9%
PPL.TO (Pembina Pipeline Corp) 52,174 CAD 1,833,105PPL.TO value decreased by -36078-1.9%CAD 35.1345PPL.TO unit share price decreased by -0.69139999999999-1.9%
FANG (Diamondback Energy Inc) 13,536 USD 1,667,094FANG value decreased by -159318-8.7%USD 123.16FANG unit share price decreased by -11.77-8.7%
CVX (Chevron Corp) 12,194 USD 1,645,946CVX value decreased by -134744-7.6%USD 134.98CVX unit share price decreased by -11.05-7.6%
ARX.TO (ARC Resources Ltd.) 83,182 CAD 1,447,909ARX.TO value decreased by -35099-2.4%CAD 17.4065ARX.TO unit share price decreased by -0.422-2.4%
5020.T (ENEOS Holdings, Inc.) 295,800 JPY 1,394,7315020.T value increased by 1242009.8%JPY 4.715125020.T unit share price increased by 0.419889.8%
SHEL.L (Shell plc) 43,541 GBP 1,312,643SHEL.L value increased by 398733.1%GBP 30.1473SHEL.L unit share price increased by 0.91583.1%
TPL (Texas Pacific Land Trust) 1,084 USD 1,286,350TPL value decreased by -83273-6.1%USD 1186.67TPL unit share price decreased by -76.82-6.1%
CCO.TO (Cameco Corp) 31,070 CAD 1,200,813CCO.TO value decreased by -35905-2.9%CAD 38.6486CCO.TO unit share price decreased by -1.1556-2.9%
OVV (Ovintiv Inc) 37,001 USD 1,173,672OVV value decreased by -157254-11.8%USD 31.72OVV unit share price decreased by -4.25-11.8%
KEY.TO (Keyera Corp.) 32,204 CAD 892,939KEY.TO value decreased by -17036-1.9%CAD 27.7276KEY.TO unit share price decreased by -0.529-1.9%
TRGP (Targa Resources Inc) 5,374 USD 872,899TRGP value decreased by -60296-6.5%USD 162.43TRGP unit share price decreased by -11.22-6.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 127,100 JPY 782,6205019.T value increased by 496876.8%JPY 6.157515019.T unit share price increased by 0.390926.8%
OMV.VI (OMV AG) 11,758 EUR 550,819OMV.VI value increased by 228304.3%EUR 46.8463OMV.VI unit share price increased by 1.94164.3%
BP.L (BP PLC) 113,994 GBP 504,706BP.L value increased by 205424.2%GBP 4.42748BP.L unit share price increased by 0.18024.2%
KMI (Kinder Morgan Inc) 14,137 USD 364,593KMI value decreased by -6503-1.8%USD 25.79KMI unit share price decreased by -0.46-1.8%
TRP.TO (TC Energy Corp) 7,494 CAD 340,001TRP.TO value decreased by -3725-1.1%CAD 45.3698TRP.TO unit share price decreased by -0.497-1.1%
MPC (Marathon Petroleum Corp) 2,344 USD 284,866MPC value decreased by -23182-7.5%USD 121.53MPC unit share price decreased by -9.89-7.5%
NESTE.HE (Neste Oyj) 34,104 EUR 269,503NESTE.HE value increased by 44771.7%EUR 7.90239NESTE.HE unit share price increased by 0.131281.7%
ENI.MI (Eni SpA) 15,931 EUR 205,867ENI.MI value increased by 83124.2%EUR 12.9224ENI.MI unit share price increased by 0.52174.2%
OXY (Occidental Petroleum Corporation) 4,975 USD 181,438OXY value decreased by -18706-9.3%USD 36.47OXY unit share price decreased by -3.7599-9.3%
REP.MC (Repsol SA) 15,860 EUR 173,138REP.MC value increased by 54203.2%EUR 10.9166REP.MC unit share price increased by 0.34173.2%
EXE (Expand Energy Corporation) 1,493 USD 148,628EXE value decreased by -6345-4.1%USD 99.5499EXE unit share price decreased by -4.2501-4.1%
CTRA (Coterra Energy Inc) 5,204 USD 128,539CTRA value decreased by -6088-4.5%USD 24.7CTRA unit share price decreased by -1.1699-4.5%
1605.T (Inpex Corporation) 10,300 JPY 127,6641605.T value increased by 86667.3%JPY 12.39461605.T unit share price increased by 0.84147.3%
DVN (Devon Energy Corporation) 4,486 USD 124,487DVN value decreased by -14893-10.7%USD 27.7501DVN unit share price decreased by -3.3199-10.7%
TOU.TO (Tourmaline Oil Corp.) 2,625 CAD 106,871TOU.TO value decreased by -2181-2.0%CAD 40.7128TOU.TO unit share price decreased by -0.8308-2.0%
IMO.TO (Imperial Oil Ltd) 1,698 CAD 102,349IMO.TO value decreased by -6308-5.8%CAD 60.2762IMO.TO unit share price decreased by -3.715-5.8%
TEN.MI (Tenaris SA) 6,139 EUR 96,332TEN.MI value increased by 27482.9%EUR 15.6918TEN.MI unit share price increased by 0.44762.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-10

IE000MELAE65 ETF holdings on 2025-04-09 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 62,785 USD 6,642,653XOM value increased by 3158095.0%USD 105.8XOM unit share price increased by 5.035.0%
TTE.PA (TotalEnergies SE) 85,441 EUR 4,551,124TTE.PA value decreased by -152061-3.2%EUR 53.2663TTE.PA unit share price decreased by -1.7797-3.2%
COP (ConocoPhillips) 46,956 USD 4,296,944COP value increased by 41556110.7%USD 91.51COP unit share price increased by 8.8510.7%
ENB.TO (Enbridge Inc) 96,171 CAD 3,989,857ENB.TO value increased by 158100.4%CAD 41.4871ENB.TO unit share price increased by 0.16440.4%
LNG (Cheniere Energy Inc) 13,241 USD 2,884,287LNG value increased by 1677636.2%USD 217.83LNG unit share price increased by 12.676.2%
SLB (Schlumberger NV) 74,115 USD 2,666,658SLB value increased by 29868412.6%USD 35.98SLB unit share price increased by 4.0312.6%
OKE (ONEOK Inc) 30,201 USD 2,562,857OKE value increased by 1857367.8%USD 84.86OKE unit share price increased by 6.157.8%
HES (Hess Corporation) 17,879 USD 2,466,766HES value increased by 1870158.2%USD 137.97HES unit share price increased by 10.468.2%
PSX (Phillips 66) 23,106 USD 2,382,922PSX value increased by 23706811.0%USD 103.13PSX unit share price increased by 10.2611.0%
BKR (Baker Hughes Co) 59,626 USD 2,310,508BKR value increased by 22359810.7%USD 38.75BKR unit share price increased by 3.7510.7%
VLO (Valero Energy Corporation) 19,693 USD 2,282,419VLO value increased by 21110910.2%USD 115.9VLO unit share price increased by 10.7210.2%
PPL.TO (Pembina Pipeline Corp) 52,174 CAD 1,869,183PPL.TO value increased by 178481.0%CAD 35.8259PPL.TO unit share price increased by 0.3421.0%
FANG (Diamondback Energy Inc) 13,536 USD 1,826,412FANG value increased by 21224413.1%USD 134.93FANG unit share price increased by 15.6813.1%
CVX (Chevron Corp) 12,194 USD 1,780,690CVX value increased by 1109666.6%USD 146.03CVX unit share price increased by 9.16.6%
ARX.TO (ARC Resources Ltd.) 83,182 CAD 1,483,008ARX.TO value increased by 839476.0%CAD 17.8285ARX.TO unit share price increased by 1.00926.0%
TPL (Texas Pacific Land Trust) 1,084 USD 1,369,623TPL value increased by 15826413.1%USD 1263.49TPL unit share price increased by 14613.1%
OVV (Ovintiv Inc) 37,001 USD 1,330,926OVV value increased by 17723515.4%USD 35.97OVV unit share price increased by 4.7915.4%
SHEL.L (Shell plc) 43,541 GBP 1,272,770SHEL.L value decreased by -56931-4.3%GBP 29.2315SHEL.L unit share price decreased by -1.3076-4.3%
5020.T (ENEOS Holdings, Inc.) 295,800 JPY 1,270,5315020.T value decreased by -53794-4.1%JPY 4.295245020.T unit share price decreased by -0.18186-4.1%
CCO.TO (Cameco Corp) 31,070 CAD 1,236,718CCO.TO value increased by 935318.2%CAD 39.8042CCO.TO unit share price increased by 3.01038.2%
TRGP (Targa Resources Inc) 5,374 USD 933,195TRGP value increased by 702928.1%USD 173.65TRGP unit share price increased by 13.088.1%
KEY.TO (Keyera Corp.) 32,204 CAD 909,975KEY.TO value increased by 85901.0%CAD 28.2566KEY.TO unit share price increased by 0.26681.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 127,100 JPY 732,9335019.T value decreased by -32168-4.2%JPY 5.766595019.T unit share price decreased by -0.25309-4.2%
OMV.VI (OMV AG) 11,758 EUR 527,989OMV.VI value decreased by -14428-2.7%EUR 44.9047OMV.VI unit share price decreased by -1.227-2.7%
BP.L (BP PLC) 113,994 GBP 484,164BP.L value decreased by -30974-6.0%GBP 4.24728BP.L unit share price decreased by -0.27171-6.0%
KMI (Kinder Morgan Inc) 14,137 USD 371,096KMI value increased by 147024.1%USD 26.25KMI unit share price increased by 1.044.1%
TRP.TO (TC Energy Corp) 7,494 CAD 343,726TRP.TO value increased by 85602.6%CAD 45.8668TRP.TO unit share price increased by 1.14222.6%
MPC (Marathon Petroleum Corp) 2,344 USD 308,048MPC value increased by 3016710.9%USD 131.42MPC unit share price increased by 12.8710.9%
NESTE.HE (Neste Oyj) 34,104 EUR 265,026NESTE.HE value decreased by -3488-1.3%EUR 7.77111NESTE.HE unit share price decreased by -0.10228-1.3%
OXY (Occidental Petroleum Corporation) 4,975 USD 200,144OXY value increased by 2049711.4%USD 40.2299OXY unit share price increased by 4.119911.4%
ENI.MI (Eni SpA) 15,931 EUR 197,555ENI.MI value decreased by -9121-4.4%EUR 12.4007ENI.MI unit share price decreased by -0.5725-4.4%
REP.MC (Repsol SA) 15,860 EUR 167,718REP.MC value decreased by -4638-2.7%EUR 10.5749REP.MC unit share price decreased by -0.2924-2.7%
EXE (Expand Energy Corporation) 1,493 USD 154,973EXE value increased by 56583.8%USD 103.8EXE unit share price increased by 3.793.8%
DVN (Devon Energy Corporation) 4,486 USD 139,380DVN value increased by 1915515.9%USD 31.07DVN unit share price increased by 4.2715.9%
CTRA (Coterra Energy Inc) 5,204 USD 134,627CTRA value increased by 66095.2%USD 25.8699CTRA unit share price increased by 1.275.2%
1605.T (Inpex Corporation) 10,300 JPY 118,9981605.T value decreased by -5532-4.4%JPY 11.55321605.T unit share price decreased by -0.5371-4.4%
TOU.TO (Tourmaline Oil Corp.) 2,625 CAD 109,052TOU.TO value increased by 36673.5%CAD 41.5436TOU.TO unit share price increased by 1.39693.5%
IMO.TO (Imperial Oil Ltd) 1,698 CAD 108,657IMO.TO value increased by 61176.0%CAD 63.9912IMO.TO unit share price increased by 3.60256.0%
TEN.MI (Tenaris SA) 6,139 EUR 93,584TEN.MI value decreased by -4311-4.4%EUR 15.2442TEN.MI unit share price decreased by -0.7022-4.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-09

IE000MELAE65 ETF holdings on 2025-04-08 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 62,785 XOM holding decreased by -2407-3.7%USD 6,326,844XOM value decreased by -384020-5.7%USD 100.77XOM unit share price decreased by -2.17-2.1%
TTE.PA (TotalEnergies SE) 85,441 TTE.PA holding decreased by -3277-3.7%EUR 4,703,185TTE.PA value decreased by -170028-3.5%EUR 55.046TTE.PA unit share price increased by 0.11680.2%
ENB.TO (Enbridge Inc) 96,171 ENB.TO holding decreased by -3689-3.7%CAD 3,974,047ENB.TO value decreased by -223120-5.3%CAD 41.3227ENB.TO unit share price decreased by -0.70780000000001-1.7%
COP (ConocoPhillips) 46,956 COP holding decreased by -1801-3.7%USD 3,881,383COP value decreased by -295629-7.1%USD 82.66COP unit share price decreased by -3.01-3.5%
LNG (Cheniere Energy Inc) 13,241 LNG holding decreased by -508-3.7%USD 2,716,524LNG value decreased by -63524-2.3%USD 205.16LNG unit share price increased by 2.961.5%
OKE (ONEOK Inc) 30,201 OKE holding decreased by -1159-3.7%USD 2,377,121OKE value decreased by -160217-6.3%USD 78.71OKE unit share price decreased by -2.2-2.7%
SLB (Schlumberger NV) 74,115 SLB holding decreased by -2844-3.7%USD 2,367,974SLB value decreased by -182447-7.2%USD 31.95SLB unit share price decreased by -1.19-3.6%
HES (Hess Corporation) 17,879 HES holding decreased by -686-3.7%USD 2,279,751HES value decreased by -144652-6.0%USD 127.51HES unit share price decreased by -3.08-2.4%
PSX (Phillips 66) 23,106 PSX holding decreased by -886-3.7%USD 2,145,854PSX value decreased by -171533-7.4%USD 92.87PSX unit share price decreased by -3.72-3.9%
BKR (Baker Hughes Co) 59,626 BKR holding decreased by -2288-3.7%USD 2,086,910BKR value decreased by -124039-5.6%USD 35BKR unit share price decreased by -0.71-2.0%
VLO (Valero Energy Corporation) 19,693 VLO holding decreased by -756-3.7%USD 2,071,310VLO value decreased by -109985-5.0%USD 105.18VLO unit share price decreased by -1.49-1.4%
PPL.TO (Pembina Pipeline Corp) 52,174 PPL.TO holding decreased by -2003-3.7%CAD 1,851,335PPL.TO value decreased by -120261-6.1%CAD 35.4839PPL.TO unit share price decreased by -0.90790000000001-2.5%
CVX (Chevron Corp) 12,194 CVX holding decreased by -468-3.7%USD 1,669,724CVX value decreased by -104855-5.9%USD 136.93CVX unit share price decreased by -3.22-2.3%
FANG (Diamondback Energy Inc) 13,536 FANG holding decreased by -519-3.7%USD 1,614,168FANG value decreased by -136101-7.8%USD 119.25FANG unit share price decreased by -5.28-4.2%
ARX.TO (ARC Resources Ltd.) 83,182 ARX.TO holding decreased by -3195-3.7%CAD 1,399,061ARX.TO value decreased by -121024-8.0%CAD 16.8193ARX.TO unit share price decreased by -0.779-4.4%
SHEL.L (Shell plc) 43,541 SHEL.L holding decreased by -1672-3.7%GBP 1,329,701SHEL.L value decreased by -37347-2.7%GBP 30.5391SHEL.L unit share price increased by 0.30341.0%
5020.T (ENEOS Holdings, Inc.) 295,800 5020.T holding decreased by -11300-3.7%JPY 1,324,3255020.T value increased by 486443.8%JPY 4.47715020.T unit share price increased by 0.323147.8%
TPL (Texas Pacific Land Trust) 1,084 TPL holding decreased by -42-3.7%USD 1,211,359TPL value decreased by -87944-6.8%USD 1117.49TPL unit share price decreased by -36.42-3.2%
OVV (Ovintiv Inc) 37,001 OVV holding decreased by -1421-3.7%USD 1,153,691OVV value decreased by -103093-8.2%USD 31.18OVV unit share price decreased by -1.53-4.7%
CCO.TO (Cameco Corp) 31,070 CCO.TO holding decreased by -1194-3.7%CAD 1,143,187CCO.TO value decreased by -57724-4.8%CAD 36.7939CCO.TO unit share price decreased by -0.4275-1.1%
KEY.TO (Keyera Corp.) 32,204 KEY.TO holding decreased by -1238-3.7%CAD 901,385KEY.TO value decreased by -60281-6.3%CAD 27.9898KEY.TO unit share price decreased by -0.7664-2.7%
TRGP (Targa Resources Inc) 5,374 TRGP holding decreased by -206-3.7%USD 862,903TRGP value decreased by -59359-6.4%USD 160.57TRGP unit share price decreased by -4.71-2.8%
5019.T (Idemitsu Kosan Co.,Ltd.) 127,100 5019.T holding decreased by -4900-3.7%JPY 765,1015019.T value increased by 130131.7%JPY 6.019685019.T unit share price increased by 0.322045.7%
OMV.VI (OMV AG) 11,758 OMV.VI holding decreased by -453-3.7%EUR 542,417OMV.VI value decreased by -16156-2.9%EUR 46.1317OMV.VI unit share price increased by 0.38830.8%
BP.L (BP PLC) 113,994 BP.L holding decreased by -4392-3.7%GBP 515,138BP.L value decreased by -11781-2.2%GBP 4.51899BP.L unit share price increased by 0.068131.5%
KMI (Kinder Morgan Inc) 14,137 KMI holding decreased by -546-3.7%USD 356,394KMI value decreased by -16114-4.3%USD 25.21KMI unit share price decreased by -0.16-0.6%
TRP.TO (TC Energy Corp) 7,494 TRP.TO holding decreased by -289-3.7%CAD 335,166TRP.TO value decreased by -21233-6.0%CAD 44.7246TRP.TO unit share price decreased by -1.0674-2.3%
MPC (Marathon Petroleum Corp) 2,344 MPC holding decreased by -90-3.7%USD 277,881MPC value decreased by -18239-6.2%USD 118.55MPC unit share price decreased by -3.11-2.6%
NESTE.HE (Neste Oyj) 34,104 NESTE.HE holding decreased by -1320-3.7%EUR 268,514NESTE.HE value decreased by -18580-6.5%EUR 7.87339NESTE.HE unit share price decreased by -0.23112-2.9%
ENI.MI (Eni SpA) 15,931 ENI.MI holding decreased by -618-3.7%EUR 206,676ENI.MI value decreased by -11027-5.1%EUR 12.9732ENI.MI unit share price decreased by -0.1819-1.4%
OXY (Occidental Petroleum Corporation) 4,975 OXY holding decreased by -193-3.7%USD 179,647OXY value decreased by -20613-10.3%USD 36.11OXY unit share price decreased by -2.64-6.8%
REP.MC (Repsol SA) 15,860 REP.MC holding decreased by -616-3.7%EUR 172,356REP.MC value decreased by -8413-4.7%EUR 10.8673REP.MC unit share price decreased by -0.1044-1.0%
EXE (Expand Energy Corporation) 1,493 EXE holding decreased by -58-3.7%USD 149,315EXE value decreased by -5878-3.8%USD 100.01EXE unit share price decreased by -0.0499999999999970.0%
CTRA (Coterra Energy Inc) 5,204 CTRA holding decreased by -204-3.8%USD 128,018CTRA value decreased by -7398-5.5%USD 24.5999CTRA unit share price decreased by -0.44-1.8%
1605.T (Inpex Corporation) 10,300 1605.T holding decreased by -400-3.7%JPY 124,5301605.T value increased by 13391.1%JPY 12.09031605.T unit share price increased by 0.57715.0%
DVN (Devon Energy Corporation) 4,486 DVN holding decreased by -176-3.8%USD 120,225DVN value decreased by -13155-9.9%USD 26.8DVN unit share price decreased by -1.81-6.3%
TOU.TO (Tourmaline Oil Corp.) 2,625 TOU.TO holding decreased by -103-3.8%CAD 105,385TOU.TO value decreased by -8891-7.8%CAD 40.1467TOU.TO unit share price decreased by -1.7433-4.2%
IMO.TO (Imperial Oil Ltd) 1,698 IMO.TO holding decreased by -66-3.7%CAD 102,540IMO.TO value decreased by -6428-5.9%CAD 60.3887IMO.TO unit share price decreased by -1.3845-2.2%
TEN.MI (Tenaris SA) 6,139 TEN.MI holding decreased by -242-3.8%EUR 97,895TEN.MI value decreased by -3513-3.5%EUR 15.9464TEN.MI unit share price increased by 0.05420.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-08

IE000MELAE65 ETF holdings on 2025-04-07 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 65,192 USD 6,710,864XOM value decreased by -91269-1.3%USD 102.94XOM unit share price decreased by -1.4-1.3%
TTE.PA (TotalEnergies SE) 88,718 TTE.PA holding increased by 380.0%EUR 4,873,213TTE.PA value decreased by -298247-5.8%EUR 54.9292TTE.PA unit share price decreased by -3.3868-5.8%
ENB.TO (Enbridge Inc) 99,860 CAD 4,197,167ENB.TO value decreased by -137917-3.2%CAD 42.0305ENB.TO unit share price decreased by -1.3811-3.2%
COP (ConocoPhillips) 48,757 USD 4,177,012COP value decreased by -30230-0.7%USD 85.67COP unit share price decreased by -0.62-0.7%
LNG (Cheniere Energy Inc) 13,749 USD 2,780,048LNG value increased by 680582.5%USD 202.2LNG unit share price increased by 4.952.5%
SLB (Schlumberger NV) 76,959 USD 2,550,421SLB value decreased by -126213-4.7%USD 33.14SLB unit share price decreased by -1.64-4.7%
OKE (ONEOK Inc) 31,360 USD 2,537,338OKE value increased by 15680.1%USD 80.91OKE unit share price increased by 0.0499999999999970.1%
HES (Hess Corporation) 18,565 USD 2,424,403HES value decreased by -55138-2.2%USD 130.59HES unit share price decreased by -2.97-2.2%
PSX (Phillips 66) 23,992 USD 2,317,387PSX value decreased by -53263-2.2%USD 96.59PSX unit share price decreased by -2.22-2.2%
BKR (Baker Hughes Co) 61,914 USD 2,210,949BKR value increased by 185740.8%USD 35.71BKR unit share price increased by 0.30.8%
VLO (Valero Energy Corporation) 20,449 USD 2,181,295VLO value increased by 404891.9%USD 106.67VLO unit share price increased by 1.981.9%
PPL.TO (Pembina Pipeline Corp) 54,177 CAD 1,971,596PPL.TO value decreased by -42804-2.1%CAD 36.3918PPL.TO unit share price decreased by -0.79-2.1%
CVX (Chevron Corp) 12,662 USD 1,774,579CVX value decreased by -39632-2.2%USD 140.15CVX unit share price decreased by -3.13-2.2%
FANG (Diamondback Energy Inc) 14,055 USD 1,750,269FANG value increased by 163040.9%USD 124.53FANG unit share price increased by 1.160.9%
ARX.TO (ARC Resources Ltd.) 86,377 CAD 1,520,085ARX.TO value decreased by -48694-3.1%CAD 17.5983ARX.TO unit share price decreased by -0.5637-3.1%
SHEL.L (Shell plc) 45,213 GBP 1,367,048SHEL.L value decreased by -84713-5.8%GBP 30.2357SHEL.L unit share price decreased by -1.8737-5.8%
TPL (Texas Pacific Land Trust) 1,126 USD 1,299,303TPL value increased by 843496.9%USD 1153.91TPL unit share price increased by 74.916.9%
5020.T (ENEOS Holdings, Inc.) 307,100 JPY 1,275,6815020.T value decreased by -180369-12.4%JPY 4.153965020.T unit share price decreased by -0.58733-12.4%
OVV (Ovintiv Inc) 38,422 USD 1,256,784OVV value decreased by -8837-0.7%USD 32.71OVV unit share price decreased by -0.23-0.7%
CCO.TO (Cameco Corp) 32,264 CAD 1,200,911CCO.TO value decreased by -20275-1.7%CAD 37.2214CCO.TO unit share price decreased by -0.6284-1.7%
KEY.TO (Keyera Corp.) 33,442 CAD 961,666KEY.TO value decreased by -21936-2.2%CAD 28.7562KEY.TO unit share price decreased by -0.656-2.2%
TRGP (Targa Resources Inc) 5,580 USD 922,262TRGP value increased by 228222.5%USD 165.28TRGP unit share price increased by 4.092.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 132,000 JPY 752,0885019.T value decreased by -65780-8.0%JPY 5.697645019.T unit share price decreased by -0.49833-8.0%
OMV.VI (OMV AG) 12,211 EUR 558,573OMV.VI value decreased by -25649-4.4%EUR 45.7434OMV.VI unit share price decreased by -2.1005-4.4%
BP.L (BP PLC) 118,386 GBP 526,919BP.L value decreased by -40940-7.2%GBP 4.45086BP.L unit share price decreased by -0.34581-7.2%
KMI (Kinder Morgan Inc) 14,683 USD 372,508KMI value increased by 11750.3%USD 25.37KMI unit share price increased by 0.0800000000000020.3%
TRP.TO (TC Energy Corp) 7,783 CAD 356,399TRP.TO value decreased by -1612-0.5%CAD 45.792TRP.TO unit share price decreased by -0.2071-0.5%
MPC (Marathon Petroleum Corp) 2,434 USD 296,120MPC value increased by 14360.5%USD 121.66MPC unit share price increased by 0.590.5%
NESTE.HE (Neste Oyj) 35,424 EUR 287,094NESTE.HE value decreased by -13957-4.6%EUR 8.10451NESTE.HE unit share price decreased by -0.39399-4.6%
ENI.MI (Eni SpA) 16,549 EUR 217,703ENI.MI value decreased by -19646-8.3%EUR 13.1551ENI.MI unit share price decreased by -1.1871-8.3%
OXY (Occidental Petroleum Corporation) 5,168 USD 200,260OXY value decreased by -9251-4.4%USD 38.75OXY unit share price decreased by -1.7901-4.4%
REP.MC (Repsol SA) 16,476 EUR 180,769REP.MC value decreased by -14490-7.4%EUR 10.9717REP.MC unit share price decreased by -0.8794-7.4%
EXE (Expand Energy Corporation) 1,551 USD 155,193EXE value increased by 770.0%USD 100.06EXE unit share price increased by 0.0499999999999970.0%
CTRA (Coterra Energy Inc) 5,408 USD 135,416CTRA value decreased by -433-0.3%USD 25.0399CTRA unit share price decreased by -0.080100000000002-0.3%
DVN (Devon Energy Corporation) 4,662 USD 133,380DVN value decreased by -3263-2.4%USD 28.61DVN unit share price decreased by -0.7-2.4%
1605.T (Inpex Corporation) 10,700 JPY 123,1911605.T value decreased by -14851-10.8%JPY 11.51321605.T unit share price decreased by -1.3879-10.8%
TOU.TO (Tourmaline Oil Corp.) 2,728 CAD 114,276TOU.TO value decreased by -4995-4.2%CAD 41.89TOU.TO unit share price decreased by -1.831-4.2%
IMO.TO (Imperial Oil Ltd) 1,764 CAD 108,968IMO.TO value decreased by -2997-2.7%CAD 61.7732IMO.TO unit share price decreased by -1.699-2.7%
TEN.MI (Tenaris SA) 6,381 EUR 101,408TEN.MI value decreased by -7064-6.5%EUR 15.8922TEN.MI unit share price decreased by -1.107-6.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-07

IE000MELAE65 ETF holdings on 2025-04-04 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 65,192 XOM holding increased by 3220.5%USD 6,802,133XOM value decreased by -895990-11.6%USD 104.34XOM unit share price decreased by -14.33-12.1%
TTE.PA (TotalEnergies SE) 88,680 TTE.PA holding increased by 4000.5%EUR 5,171,460TTE.PA value decreased by -522465-9.2%EUR 58.316TTE.PA unit share price decreased by -6.1825-9.6%
ENB.TO (Enbridge Inc) 99,860 ENB.TO holding increased by 4930.5%CAD 4,335,084ENB.TO value decreased by -155617-3.5%CAD 43.4116ENB.TO unit share price decreased by -1.7815-3.9%
COP (ConocoPhillips) 48,757 COP holding increased by 2410.5%USD 4,207,242COP value decreased by -940306-18.3%USD 86.29COP unit share price decreased by -19.81-18.7%
LNG (Cheniere Energy Inc) 13,749 LNG holding increased by 680.5%USD 2,711,990LNG value decreased by -497846-15.5%USD 197.25LNG unit share price decreased by -37.37-15.9%
SLB (Schlumberger NV) 76,959 SLB holding increased by 3800.5%USD 2,676,634SLB value decreased by -554234-17.2%USD 34.78SLB unit share price decreased by -7.41-17.6%
OKE (ONEOK Inc) 31,360 OKE holding increased by 1550.5%USD 2,535,770OKE value decreased by -596276-19.0%USD 80.86OKE unit share price decreased by -19.51-19.4%
HES (Hess Corporation) 18,565 HES holding increased by 920.5%USD 2,479,541HES value decreased by -476508-16.1%USD 133.56HES unit share price decreased by -26.46-16.5%
PSX (Phillips 66) 23,992 PSX holding increased by 1190.5%USD 2,370,650PSX value decreased by -591034-20.0%USD 98.81PSX unit share price decreased by -25.25-20.4%
BKR (Baker Hughes Co) 61,914 BKR holding increased by 3050.5%USD 2,192,375BKR value decreased by -575101-20.8%USD 35.41BKR unit share price decreased by -9.51-21.2%
VLO (Valero Energy Corporation) 20,449 VLO holding increased by 1010.5%USD 2,140,806VLO value decreased by -578094-21.3%USD 104.69VLO unit share price decreased by -28.93-21.7%
PPL.TO (Pembina Pipeline Corp) 54,177 PPL.TO holding increased by 2680.5%CAD 2,014,400PPL.TO value decreased by -191319-8.7%CAD 37.1818PPL.TO unit share price decreased by -3.7338-9.1%
CVX (Chevron Corp) 12,662 CVX holding increased by 620.5%USD 1,814,211CVX value decreased by -283311-13.5%USD 143.28CVX unit share price decreased by -23.19-13.9%
FANG (Diamondback Energy Inc) 14,055 FANG holding increased by 700.5%USD 1,733,965FANG value decreased by -524473-23.2%USD 123.37FANG unit share price decreased by -38.12-23.6%
ARX.TO (ARC Resources Ltd.) 86,377 ARX.TO holding increased by 5950.7%CAD 1,568,779ARX.TO value decreased by -217909-12.2%CAD 18.162ARX.TO unit share price decreased by -2.6662-12.8%
5020.T (ENEOS Holdings, Inc.) 307,100 5020.T holding increased by 16000.5%JPY 1,456,0505020.T value decreased by -125878-8.0%JPY 4.741295020.T unit share price decreased by -0.43687-8.4%
SHEL.L (Shell plc) 45,213 SHEL.L holding increased by 3030.7%GBP 1,451,761SHEL.L value decreased by -166979-10.3%GBP 32.1094SHEL.L unit share price decreased by -3.9347-10.9%
OVV (Ovintiv Inc) 38,422 OVV holding increased by 1900.5%USD 1,265,621OVV value decreased by -421939-25.0%USD 32.94OVV unit share price decreased by -11.2-25.4%
CCO.TO (Cameco Corp) 32,264 CAD 1,221,186CCO.TO value decreased by -150781-11.0%CAD 37.8498CCO.TO unit share price decreased by -4.6734-11.0%
TPL (Texas Pacific Land Trust) 1,126 TPL holding increased by 60.5%USD 1,214,954TPL value decreased by -343448-22.0%USD 1079TPL unit share price decreased by -312.43-22.5%
KEY.TO (Keyera Corp.) 33,442 KEY.TO holding increased by 2450.7%CAD 983,602KEY.TO value decreased by -91835-8.5%CAD 29.4122KEY.TO unit share price decreased by -2.9834-9.2%
TRGP (Targa Resources Inc) 5,580 TRGP holding increased by 390.7%USD 899,440TRGP value decreased by -240455-21.1%USD 161.19TRGP unit share price decreased by -44.53-21.6%
5019.T (Idemitsu Kosan Co.,Ltd.) 132,000 JPY 817,8685019.T value decreased by -77854-8.7%JPY 6.195975019.T unit share price decreased by -0.5898-8.7%
OMV.VI (OMV AG) 12,211 EUR 584,222OMV.VI value decreased by -48661-7.7%EUR 47.8439OMV.VI unit share price decreased by -3.985-7.7%
BP.L (BP PLC) 118,386 GBP 567,859BP.L value decreased by -96921-14.6%GBP 4.79667BP.L unit share price decreased by -0.81869-14.6%
KMI (Kinder Morgan Inc) 14,683 USD 371,333KMI value decreased by -53299-12.6%USD 25.29KMI unit share price decreased by -3.63-12.6%
TRP.TO (TC Energy Corp) 7,783 TRP.TO holding increased by 1622.1%CAD 358,011TRP.TO value decreased by -14423-3.9%CAD 45.9991TRP.TO unit share price decreased by -2.8703-5.9%
NESTE.HE (Neste Oyj) 35,424 EUR 301,051NESTE.HE value decreased by -21997-6.8%EUR 8.4985NESTE.HE unit share price decreased by -0.62097-6.8%
MPC (Marathon Petroleum Corp) 2,434 USD 294,684MPC value decreased by -65305-18.1%USD 121.07MPC unit share price decreased by -26.83-18.1%
ENI.MI (Eni SpA) 16,549 EUR 237,349ENI.MI value decreased by -19786-7.7%EUR 14.3422ENI.MI unit share price decreased by -1.1956-7.7%
OXY (Occidental Petroleum Corporation) 5,168 USD 209,511OXY value decreased by -45426-17.8%USD 40.5401OXY unit share price decreased by -8.7898-17.8%
REP.MC (Repsol SA) 16,476 EUR 195,259REP.MC value decreased by -20550-9.5%EUR 11.8511REP.MC unit share price decreased by -1.2473-9.5%
EXE (Expand Energy Corporation) 1,551 USD 155,116EXE value decreased by -21496-12.2%USD 100.01EXE unit share price decreased by -13.86-12.2%
1605.T (Inpex Corporation) 10,700 JPY 138,0421605.T value decreased by -7138-4.9%JPY 12.90111605.T unit share price decreased by -0.6671-4.9%
DVN (Devon Energy Corporation) 4,662 USD 136,643DVN value decreased by -40140-22.7%USD 29.31DVN unit share price decreased by -8.61-22.7%
CTRA (Coterra Energy Inc) 5,408 USD 135,849CTRA value decreased by -20929-13.3%USD 25.12CTRA unit share price decreased by -3.87-13.3%
TOU.TO (Tourmaline Oil Corp.) 2,728 CAD 119,271TOU.TO value decreased by -15437-11.5%CAD 43.721TOU.TO unit share price decreased by -5.6588-11.5%
IMO.TO (Imperial Oil Ltd) 1,764 CAD 111,965IMO.TO value decreased by -17812-13.7%CAD 63.4722IMO.TO unit share price decreased by -10.0975-13.7%
TEN.MI (Tenaris SA) 6,381 EUR 108,472TEN.MI value decreased by -17124-13.6%EUR 16.9992TEN.MI unit share price decreased by -2.6836-13.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-04

IE000MELAE65 ETF holdings on 2025-04-02 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 64,870 USD 7,698,123XOM value decreased by -24002-0.3%USD 118.67XOM unit share price decreased by -0.37-0.3%
TTE.PA (TotalEnergies SE) 88,280 EUR 5,693,925TTE.PA value increased by 164910.3%EUR 64.4985TTE.PA unit share price increased by 0.186800000000010.3%
COP (ConocoPhillips) 48,516 USD 5,147,548COP value increased by 344470.7%USD 106.1COP unit share price increased by 0.709999999999990.7%
ENB.TO (Enbridge Inc) 99,367 CAD 4,490,701ENB.TO value increased by 673001.5%CAD 45.1931ENB.TO unit share price increased by 0.67731.5%
SLB (Schlumberger NV) 76,579 USD 3,230,868SLB value decreased by -7660.0%USD 42.19SLB unit share price decreased by -0.0100000000000050.0%
LNG (Cheniere Energy Inc) 13,681 USD 3,209,836LNG value increased by 502091.6%USD 234.62LNG unit share price increased by 3.671.6%
OKE (ONEOK Inc) 31,205 USD 3,132,046OKE value increased by 271480.9%USD 100.37OKE unit share price increased by 0.870.9%
PSX (Phillips 66) 23,873 USD 2,961,684PSX value decreased by -6924-0.2%USD 124.06PSX unit share price decreased by -0.28999999999999-0.2%
HES (Hess Corporation) 18,473 USD 2,956,049HES value decreased by -23461-0.8%USD 160.02HES unit share price decreased by -1.27-0.8%
BKR (Baker Hughes Co) 61,609 USD 2,767,476BKR value increased by 73930.3%USD 44.92BKR unit share price increased by 0.120.3%
VLO (Valero Energy Corporation) 20,348 USD 2,718,900VLO value decreased by -2442-0.1%USD 133.62VLO unit share price decreased by -0.12-0.1%
FANG (Diamondback Energy Inc) 13,985 USD 2,258,438FANG value increased by 86710.4%USD 161.49FANG unit share price increased by 0.620.4%
PPL.TO (Pembina Pipeline Corp) 53,909 CAD 2,205,719PPL.TO value increased by 249021.1%CAD 40.9156PPL.TO unit share price increased by 0.46191.1%
CVX (Chevron Corp) 12,600 USD 2,097,522CVX value decreased by -25704-1.2%USD 166.47CVX unit share price decreased by -2.04-1.2%
ARX.TO (ARC Resources Ltd.) 85,782 CAD 1,786,688ARX.TO value increased by 384182.2%CAD 20.8282ARX.TO unit share price increased by 0.44782.2%
OVV (Ovintiv Inc) 38,232 USD 1,687,560OVV value increased by 87930.5%USD 44.14OVV unit share price increased by 0.230.5%
SHEL.L (Shell plc) 44,910 GBP 1,618,740SHEL.L value decreased by -10200-0.6%GBP 36.0441SHEL.L unit share price decreased by -0.2271-0.6%
5020.T (ENEOS Holdings, Inc.) 305,500 JPY 1,581,9285020.T value decreased by -30254-1.9%JPY 5.178165020.T unit share price decreased by -0.09903-1.9%
TPL (Texas Pacific Land Trust) 1,120 USD 1,558,402TPL value increased by 432212.9%USD 1391.43TPL unit share price increased by 38.592.9%
CCO.TO (Cameco Corp) 32,264 CAD 1,371,967CCO.TO value increased by 246591.8%CAD 42.5232CCO.TO unit share price increased by 0.764300000000011.8%
TRGP (Targa Resources Inc) 5,541 USD 1,139,895TRGP value increased by 146841.3%USD 205.72TRGP unit share price increased by 2.651.3%
KEY.TO (Keyera Corp.) 33,197 CAD 1,075,437KEY.TO value increased by 279162.7%CAD 32.3956KEY.TO unit share price increased by 0.84092.7%
5019.T (Idemitsu Kosan Co.,Ltd.) 132,000 JPY 895,7225019.T value decreased by -27522-3.0%JPY 6.785775019.T unit share price decreased by -0.2085-3.0%
BP.L (BP PLC) 118,386 GBP 664,780BP.L value increased by 22810.3%GBP 5.61536BP.L unit share price increased by 0.019270.3%
OMV.VI (OMV AG) 12,211 EUR 632,883OMV.VI value increased by 5690.1%EUR 51.8289OMV.VI unit share price increased by 0.0465999999999980.1%
KMI (Kinder Morgan Inc) 14,683 USD 424,632KMI value increased by 42581.0%USD 28.92KMI unit share price increased by 0.291.0%
TRP.TO (TC Energy Corp) 7,621 CAD 372,434TRP.TO value increased by 80732.2%CAD 48.8694TRP.TO unit share price increased by 1.05932.2%
MPC (Marathon Petroleum Corp) 2,434 USD 359,989MPC value increased by 30920.9%USD 147.9MPC unit share price increased by 1.270.9%
NESTE.HE (Neste Oyj) 35,424 EUR 323,048NESTE.HE value decreased by -852-0.3%EUR 9.11947NESTE.HE unit share price decreased by -0.024050000000001-0.3%
ENI.MI (Eni SpA) 16,549 EUR 257,135ENI.MI value decreased by -557-0.2%EUR 15.5378ENI.MI unit share price decreased by -0.0337-0.2%
OXY (Occidental Petroleum Corporation) 5,168 USD 254,937OXY value increased by 7230.3%USD 49.3299OXY unit share price increased by 0.13990.3%
REP.MC (Repsol SA) 16,476 EUR 215,809REP.MC value decreased by -4251-1.9%EUR 13.0984REP.MC unit share price decreased by -0.258-1.9%
DVN (Devon Energy Corporation) 4,662 USD 176,783DVN value increased by 16320.9%USD 37.92DVN unit share price increased by 0.35010.9%
EXE (Expand Energy Corporation) 1,551 USD 176,612EXE value increased by 17521.0%USD 113.87EXE unit share price increased by 1.131.0%
CTRA (Coterra Energy Inc) 5,408 USD 156,778CTRA value decreased by -433-0.3%USD 28.99CTRA unit share price decreased by -0.080100000000002-0.3%
1605.T (Inpex Corporation) 10,700 JPY 145,1801605.T value decreased by -3960-2.7%JPY 13.56821605.T unit share price decreased by -0.3701-2.7%
TOU.TO (Tourmaline Oil Corp.) 2,728 CAD 134,708TOU.TO value increased by 6450.5%CAD 49.3798TOU.TO unit share price increased by 0.23650.5%
IMO.TO (Imperial Oil Ltd) 1,764 CAD 129,777IMO.TO value increased by 15481.2%CAD 73.5697IMO.TO unit share price increased by 0.87751.2%
TEN.MI (Tenaris SA) 6,381 EUR 125,596TEN.MI value decreased by -158-0.1%EUR 19.6828TEN.MI unit share price decreased by -0.024799999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-02

IE000MELAE65 ETF holdings on 2025-04-01 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 64,870 USD 7,722,125XOM value increased by 71360.1%USD 119.04XOM unit share price increased by 0.110.1%
TTE.PA (TotalEnergies SE) 88,280 EUR 5,677,434TTE.PA value decreased by -11747-0.2%EUR 64.3117TTE.PA unit share price decreased by -0.133-0.2%
COP (ConocoPhillips) 48,516 USD 5,113,101COP value increased by 179510.4%USD 105.39COP unit share price increased by 0.370.4%
ENB.TO (Enbridge Inc) 99,367 CAD 4,423,401ENB.TO value increased by 261910.6%CAD 44.5158ENB.TO unit share price increased by 0.26360.6%
SLB (Schlumberger NV) 76,579 USD 3,231,634SLB value increased by 306321.0%USD 42.2SLB unit share price increased by 0.400000000000011.0%
LNG (Cheniere Energy Inc) 13,681 USD 3,159,627LNG value decreased by -6156-0.2%USD 230.95LNG unit share price decreased by -0.45000000000002-0.2%
OKE (ONEOK Inc) 31,205 USD 3,104,898OKE value increased by 87380.3%USD 99.5OKE unit share price increased by 0.280.3%
HES (Hess Corporation) 18,473 USD 2,979,510HES value increased by 288181.0%USD 161.29HES unit share price increased by 1.561.0%
PSX (Phillips 66) 23,873 USD 2,968,608PSX value increased by 207700.7%USD 124.35PSX unit share price increased by 0.869999999999990.7%
BKR (Baker Hughes Co) 61,609 USD 2,760,083BKR value increased by 523671.9%USD 44.8BKR unit share price increased by 0.849999999999991.9%
VLO (Valero Energy Corporation) 20,348 USD 2,721,342VLO value increased by 339821.3%USD 133.74VLO unit share price increased by 1.671.3%
FANG (Diamondback Energy Inc) 13,985 USD 2,249,767FANG value increased by 138450.6%USD 160.87FANG unit share price increased by 0.990000000000010.6%
PPL.TO (Pembina Pipeline Corp) 53,909 CAD 2,180,817PPL.TO value increased by 248321.2%CAD 40.4537PPL.TO unit share price increased by 0.46071.2%
CVX (Chevron Corp) 12,600 USD 2,123,226CVX value increased by 153720.7%USD 168.51CVX unit share price increased by 1.220.7%
ARX.TO (ARC Resources Ltd.) 85,782 CAD 1,748,270ARX.TO value increased by 239881.4%CAD 20.3804ARX.TO unit share price increased by 0.27971.4%
OVV (Ovintiv Inc) 38,232 USD 1,678,767OVV value increased by 424372.6%USD 43.91OVV unit share price increased by 1.112.6%
SHEL.L (Shell plc) 44,910 GBP 1,628,940SHEL.L value decreased by -8644-0.5%GBP 36.2712SHEL.L unit share price decreased by -0.1925-0.5%
5020.T (ENEOS Holdings, Inc.) 305,500 JPY 1,612,1825020.T value increased by 139970.9%JPY 5.277195020.T unit share price increased by 0.045820.9%
TPL (Texas Pacific Land Trust) 1,120 USD 1,515,181TPL value increased by 311922.1%USD 1352.84TPL unit share price increased by 27.852.1%
CCO.TO (Cameco Corp) 32,264 CAD 1,347,308CCO.TO value increased by 193111.5%CAD 41.7589CCO.TO unit share price increased by 0.59861.5%
TRGP (Targa Resources Inc) 5,541 USD 1,125,211TRGP value increased by 144071.3%USD 203.07TRGP unit share price increased by 2.61.3%
KEY.TO (Keyera Corp.) 33,197 CAD 1,047,521KEY.TO value increased by 158021.5%CAD 31.5547KEY.TO unit share price increased by 0.4761.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 132,000 JPY 923,2445019.T value decreased by -6246-0.7%JPY 6.994275019.T unit share price decreased by -0.04732-0.7%
BP.L (BP PLC) 118,386 GBP 662,499BP.L value decreased by -3891-0.6%GBP 5.59609BP.L unit share price decreased by -0.03287-0.6%
OMV.VI (OMV AG) 12,211 EUR 632,314OMV.VI value increased by 57740.9%EUR 51.7823OMV.VI unit share price increased by 0.47280.9%
KMI (Kinder Morgan Inc) 14,683 USD 420,374KMI value increased by 14680.4%USD 28.63KMI unit share price increased by 0.0999999999999980.4%
TRP.TO (TC Energy Corp) 7,621 CAD 364,361TRP.TO value increased by 45051.3%CAD 47.8101TRP.TO unit share price increased by 0.59111.3%
MPC (Marathon Petroleum Corp) 2,434 USD 356,897MPC value increased by 22880.6%USD 146.63MPC unit share price increased by 0.940.6%
NESTE.HE (Neste Oyj) 35,424 EUR 323,900NESTE.HE value decreased by -2654-0.8%EUR 9.14352NESTE.HE unit share price decreased by -0.074919999999999-0.8%
ENI.MI (Eni SpA) 16,549 EUR 257,692ENI.MI value increased by 20980.8%EUR 15.5715ENI.MI unit share price increased by 0.12680.8%
OXY (Occidental Petroleum Corporation) 5,168 USD 254,214OXY value decreased by -878-0.3%USD 49.19OXY unit share price decreased by -0.16990000000001-0.3%
REP.MC (Repsol SA) 16,476 EUR 220,060REP.MC value increased by 11520.5%EUR 13.3564REP.MC unit share price increased by 0.0699000000000010.5%
DVN (Devon Energy Corporation) 4,662 USD 175,151DVN value increased by 7920.5%USD 37.5699DVN unit share price increased by 0.16990.5%
EXE (Expand Energy Corporation) 1,551 USD 174,860EXE value increased by 22031.3%USD 112.74EXE unit share price increased by 1.421.3%
CTRA (Coterra Energy Inc) 5,408 USD 157,211CTRA value increased by 9200.6%USD 29.0701CTRA unit share price increased by 0.17010.6%
1605.T (Inpex Corporation) 10,700 JPY 149,1401605.T value increased by 19201.3%JPY 13.93831605.T unit share price increased by 0.17941.3%
TOU.TO (Tourmaline Oil Corp.) 2,728 CAD 134,063TOU.TO value increased by 25201.9%CAD 49.1433TOU.TO unit share price increased by 0.92371.9%
IMO.TO (Imperial Oil Ltd) 1,764 CAD 128,229IMO.TO value increased by 8240.6%CAD 72.6922IMO.TO unit share price increased by 0.46710.6%
TEN.MI (Tenaris SA) 6,381 EUR 125,754TEN.MI value increased by 12711.0%EUR 19.7076TEN.MI unit share price increased by 0.19921.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-01

IE000MELAE65 ETF holdings on 2025-03-31 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 64,870 USD 7,714,989XOM value increased by 778441.0%USD 118.93XOM unit share price increased by 1.21.0%
TTE.PA (TotalEnergies SE) 88,280 EUR 5,689,181TTE.PA value increased by 319350.6%EUR 64.4447TTE.PA unit share price increased by 0.36170.6%
COP (ConocoPhillips) 48,516 USD 5,095,150COP value increased by 1285672.6%USD 105.02COP unit share price increased by 2.652.6%
ENB.TO (Enbridge Inc) 99,367 CAD 4,397,210ENB.TO value decreased by -28841-0.7%CAD 44.2522ENB.TO unit share price decreased by -0.29029999999999-0.7%
SLB (Schlumberger NV) 76,579 USD 3,201,002SLB value decreased by -6127-0.2%USD 41.8SLB unit share price decreased by -0.080000000000005-0.2%
LNG (Cheniere Energy Inc) 13,681 USD 3,165,783LNG value increased by 707302.3%USD 231.4LNG unit share price increased by 5.172.3%
OKE (ONEOK Inc) 31,205 USD 3,096,160OKE value increased by 230920.8%USD 99.22OKE unit share price increased by 0.739999999999990.8%
HES (Hess Corporation) 18,473 USD 2,950,692HES value increased by 236450.8%USD 159.73HES unit share price increased by 1.280.8%
PSX (Phillips 66) 23,873 USD 2,947,838PSX value increased by 410621.4%USD 123.48PSX unit share price increased by 1.721.4%
BKR (Baker Hughes Co) 61,609 USD 2,707,716BKR value increased by 536002.0%USD 43.95BKR unit share price increased by 0.872.0%
VLO (Valero Energy Corporation) 20,348 USD 2,687,360VLO value increased by 120050.4%USD 132.07VLO unit share price increased by 0.590.4%
FANG (Diamondback Energy Inc) 13,985 USD 2,235,922FANG value increased by 327251.5%USD 159.88FANG unit share price increased by 2.341.5%
PPL.TO (Pembina Pipeline Corp) 53,909 CAD 2,155,985PPL.TO value decreased by -10540.0%CAD 39.993PPL.TO unit share price decreased by -0.0195999999999970.0%
CVX (Chevron Corp) 12,600 USD 2,107,854CVX value increased by 151200.7%USD 167.29CVX unit share price increased by 1.20.7%
ARX.TO (ARC Resources Ltd.) 85,782 CAD 1,724,282ARX.TO value increased by 53990.3%CAD 20.1007ARX.TO unit share price increased by 0.0628999999999990.3%
SHEL.L (Shell plc) 44,910 GBP 1,637,584SHEL.L value increased by 122500.8%GBP 36.4637SHEL.L unit share price increased by 0.27280.8%
OVV (Ovintiv Inc) 38,232 USD 1,636,330OVV value increased by 221751.4%USD 42.8OVV unit share price increased by 0.581.4%
5020.T (ENEOS Holdings, Inc.) 305,500 JPY 1,598,1855020.T value decreased by -86715-5.1%JPY 5.231375020.T unit share price decreased by -0.28385-5.1%
TPL (Texas Pacific Land Trust) 1,120 USD 1,483,989TPL value increased by 215941.5%USD 1324.99TPL unit share price increased by 19.281.5%
CCO.TO (Cameco Corp) 32,264 CAD 1,327,997CCO.TO value decreased by -25090-1.9%CAD 41.1603CCO.TO unit share price decreased by -0.7777-1.9%
TRGP (Targa Resources Inc) 5,541 USD 1,110,804TRGP value increased by 146831.3%USD 200.47TRGP unit share price increased by 2.651.3%
KEY.TO (Keyera Corp.) 33,197 CAD 1,031,719KEY.TO value decreased by -2099-0.2%CAD 31.0787KEY.TO unit share price decreased by -0.063199999999998-0.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 132,000 JPY 929,4905019.T value decreased by -28394-3.0%JPY 7.041595019.T unit share price decreased by -0.21511-3.0%
BP.L (BP PLC) 118,386 GBP 666,390BP.L value decreased by -836-0.1%GBP 5.62896BP.L unit share price decreased by -0.0070600000000001-0.1%
OMV.VI (OMV AG) 12,211 EUR 626,540OMV.VI value decreased by -2804-0.4%EUR 51.3095OMV.VI unit share price decreased by -0.2296-0.4%
KMI (Kinder Morgan Inc) 14,683 USD 418,906KMI value increased by 23490.6%USD 28.53KMI unit share price increased by 0.160.6%
TRP.TO (TC Energy Corp) 7,621 CAD 359,856TRP.TO value decreased by -7348-2.0%CAD 47.219TRP.TO unit share price decreased by -0.9642-2.0%
MPC (Marathon Petroleum Corp) 2,434 USD 354,609MPC value increased by 38701.1%USD 145.69MPC unit share price increased by 1.591.1%
NESTE.HE (Neste Oyj) 35,424 EUR 326,554NESTE.HE value decreased by -9069-2.7%EUR 9.21844NESTE.HE unit share price decreased by -0.25601-2.7%
ENI.MI (Eni SpA) 16,549 EUR 255,594ENI.MI value decreased by -533-0.2%EUR 15.4447ENI.MI unit share price decreased by -0.032200000000001-0.2%
OXY (Occidental Petroleum Corporation) 5,168 USD 255,092OXY value increased by 27391.1%USD 49.3599OXY unit share price increased by 0.531.1%
REP.MC (Repsol SA) 16,476 EUR 218,908REP.MC value decreased by -3189-1.4%EUR 13.2865REP.MC unit share price decreased by -0.1935-1.4%
DVN (Devon Energy Corporation) 4,662 USD 174,359DVN value increased by 29841.7%USD 37.4DVN unit share price increased by 0.641.7%
EXE (Expand Energy Corporation) 1,551 USD 172,657EXE value increased by 5890.3%USD 111.32EXE unit share price increased by 0.380.3%
CTRA (Coterra Energy Inc) 5,408 USD 156,291CTRA value increased by 14600.9%USD 28.9CTRA unit share price increased by 0.270.9%
1605.T (Inpex Corporation) 10,700 JPY 147,2201605.T value decreased by -3267-2.2%JPY 13.75891605.T unit share price decreased by -0.3053-2.2%
TOU.TO (Tourmaline Oil Corp.) 2,728 CAD 131,543TOU.TO value increased by 13601.0%CAD 48.2196TOU.TO unit share price increased by 0.49861.0%
IMO.TO (Imperial Oil Ltd) 1,764 CAD 127,405IMO.TO value increased by 19871.6%CAD 72.2251IMO.TO unit share price increased by 1.12651.6%
TEN.MI (Tenaris SA) 6,381 EUR 124,483TEN.MI value decreased by -553-0.4%EUR 19.5084TEN.MI unit share price decreased by -0.086599999999997-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-31

IE000MELAE65 ETF holdings on 2025-03-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 64,870 USD 7,637,145XOM value decreased by -10379-0.1%USD 117.73XOM unit share price decreased by -0.16-0.1%
TTE.PA (TotalEnergies SE) 88,280 EUR 5,657,246TTE.PA value decreased by -110854-1.9%EUR 64.083TTE.PA unit share price decreased by -1.2557-1.9%
COP (ConocoPhillips) 48,516 USD 4,966,583COP value decreased by -21832-0.4%USD 102.37COP unit share price decreased by -0.44999999999999-0.4%
ENB.TO (Enbridge Inc) 99,367 CAD 4,426,051ENB.TO value increased by 199170.5%CAD 44.5425ENB.TO unit share price increased by 0.20050.5%
SLB (Schlumberger NV) 76,579 USD 3,207,129SLB value decreased by -16847-0.5%USD 41.88SLB unit share price decreased by -0.22-0.5%
LNG (Cheniere Energy Inc) 13,681 USD 3,095,053LNG value decreased by -7661-0.2%USD 226.23LNG unit share price decreased by -0.56-0.2%
OKE (ONEOK Inc) 31,205 USD 3,073,068OKE value decreased by -6241-0.2%USD 98.48OKE unit share price decreased by -0.2-0.2%
HES (Hess Corporation) 18,473 USD 2,927,047HES value decreased by -11453-0.4%USD 158.45HES unit share price decreased by -0.62-0.4%
PSX (Phillips 66) 23,873 USD 2,906,776PSX value decreased by -70665-2.4%USD 121.76PSX unit share price decreased by -2.96-2.4%
VLO (Valero Energy Corporation) 20,348 USD 2,675,355VLO value decreased by -35609-1.3%USD 131.48VLO unit share price decreased by -1.75-1.3%
BKR (Baker Hughes Co) 61,609 USD 2,654,116BKR value decreased by -33885-1.3%USD 43.08BKR unit share price decreased by -0.55-1.3%
FANG (Diamondback Energy Inc) 13,985 USD 2,203,197FANG value decreased by -37620-1.7%USD 157.54FANG unit share price decreased by -2.69-1.7%
PPL.TO (Pembina Pipeline Corp) 53,909 CAD 2,157,039PPL.TO value increased by 82830.4%CAD 40.0126PPL.TO unit share price increased by 0.15370.4%
CVX (Chevron Corp) 12,600 USD 2,092,734CVX value decreased by -7056-0.3%USD 166.09CVX unit share price decreased by -0.56-0.3%
ARX.TO (ARC Resources Ltd.) 85,782 CAD 1,718,883ARX.TO value increased by 86940.5%CAD 20.0378ARX.TO unit share price increased by 0.10130.5%
5020.T (ENEOS Holdings, Inc.) 305,500 JPY 1,684,9005020.T value decreased by -49686-2.9%JPY 5.515225020.T unit share price decreased by -0.16264-2.9%
SHEL.L (Shell plc) 44,910 GBP 1,625,334SHEL.L value decreased by -17646-1.1%GBP 36.1909SHEL.L unit share price decreased by -0.3929-1.1%
OVV (Ovintiv Inc) 38,232 USD 1,614,155OVV value decreased by -42055-2.5%USD 42.22OVV unit share price decreased by -1.1-2.5%
TPL (Texas Pacific Land Trust) 1,120 USD 1,462,395TPL value decreased by -29344-2.0%USD 1305.71TPL unit share price decreased by -26.2-2.0%
CCO.TO (Cameco Corp) 32,264 CAD 1,353,087CCO.TO value decreased by -22141-1.6%CAD 41.938CCO.TO unit share price decreased by -0.6862-1.6%
TRGP (Targa Resources Inc) 5,541 USD 1,096,121TRGP value decreased by -6593-0.6%USD 197.82TRGP unit share price decreased by -1.19-0.6%
KEY.TO (Keyera Corp.) 33,197 CAD 1,033,818KEY.TO value increased by 27070.3%CAD 31.1419KEY.TO unit share price increased by 0.0814999999999980.3%
5019.T (Idemitsu Kosan Co.,Ltd.) 132,000 JPY 957,8845019.T value decreased by -21254-2.2%JPY 7.25675019.T unit share price decreased by -0.16101-2.2%
BP.L (BP PLC) 118,386 GBP 667,226BP.L value decreased by -17143-2.5%GBP 5.63602BP.L unit share price decreased by -0.14481-2.5%
OMV.VI (OMV AG) 12,211 EUR 629,344OMV.VI value decreased by -393-0.1%EUR 51.5391OMV.VI unit share price decreased by -0.032200000000003-0.1%
KMI (Kinder Morgan Inc) 14,683 USD 416,557KMI value increased by 20560.5%USD 28.37KMI unit share price increased by 0.140.5%
TRP.TO (TC Energy Corp) 7,621 CAD 367,204TRP.TO value decreased by -582-0.2%CAD 48.1832TRP.TO unit share price decreased by -0.076300000000003-0.2%
MPC (Marathon Petroleum Corp) 2,434 USD 350,739MPC value decreased by -7911-2.2%USD 144.1MPC unit share price decreased by -3.25-2.2%
NESTE.HE (Neste Oyj) 35,424 EUR 335,623NESTE.HE value decreased by -7410-2.2%EUR 9.47445NESTE.HE unit share price decreased by -0.20918-2.2%
ENI.MI (Eni SpA) 16,549 EUR 256,127ENI.MI value decreased by -2732-1.1%EUR 15.4769ENI.MI unit share price decreased by -0.1651-1.1%
OXY (Occidental Petroleum Corporation) 5,168 USD 252,353OXY value decreased by -3515-1.4%USD 48.8299OXY unit share price decreased by -0.6802-1.4%
REP.MC (Repsol SA) 16,476 EUR 222,097REP.MC value decreased by -555-0.2%EUR 13.48REP.MC unit share price decreased by -0.0337-0.2%
EXE (Expand Energy Corporation) 1,551 USD 172,068EXE value increased by 20161.2%USD 110.94EXE unit share price increased by 1.31.2%
DVN (Devon Energy Corporation) 4,662 USD 171,375DVN value decreased by -560-0.3%USD 36.76DVN unit share price decreased by -0.1201-0.3%
CTRA (Coterra Energy Inc) 5,408 USD 154,831CTRA value increased by 5950.4%USD 28.63CTRA unit share price increased by 0.110.4%
1605.T (Inpex Corporation) 10,700 JPY 150,4871605.T value decreased by -1378-0.9%JPY 14.06421605.T unit share price decreased by -0.1288-0.9%
TOU.TO (Tourmaline Oil Corp.) 2,728 CAD 130,183TOU.TO value decreased by -974-0.7%CAD 47.721TOU.TO unit share price decreased by -0.3571-0.7%
IMO.TO (Imperial Oil Ltd) 1,764 CAD 125,418IMO.TO value decreased by -2012-1.6%CAD 71.0986IMO.TO unit share price decreased by -1.1406-1.6%
TEN.MI (Tenaris SA) 6,381 EUR 125,036TEN.MI value decreased by -1503-1.2%EUR 19.595TEN.MI unit share price decreased by -0.2356-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-28

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.