Historic portfolio holdings of WENS.AS

IE00BJ5JP105 ETF holdings on 2026-01-14 (Wednesday)

IE00BJ5JP105 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,088,551 0.5%	USD 137,745,2442.6%	USD 126.542.0%
CVX (Chevron Corp)	492,227 0.5%	USD 80,661,2381.5%	USD 163.870.9%
SHEL.L (Shell plc)	1,478,993 0.5%	GBP 54,094,9292.5%	GBP 36.57552.0%
TTE.PA (TotalEnergies SE)	507,078 0.5%	EUR 33,397,7312.5%	EUR 65.86311.9%
COP (ConocoPhillips)	318,899 0.5%	USD 30,760,9981.5%	USD 96.461.0%
ENB.TO (Enbridge Inc)	556,765 0.5%	CAD 25,805,4631.5%	CAD 46.34890.9%
BP.L (BP PLC)	4,017,282 0.5%	GBP 23,583,9572.7%	GBP 5.870632.1%
CNQ.TO (Canadian Natural Resources Ltd)	533,334 0.5%	CAD 17,672,1283.1%	CAD 33.13522.6%
SU.TO (Suncor Energy Inc)	308,710 0.5%	CAD 14,833,2943.7%	CAD 48.04933.1%
TRP.TO (TC Energy Corp)	265,552 0.5%	CAD 14,452,8251.6%	CAD 54.42561.1%
VLO (Valero Energy Corporation)	79,341 0.5%	USD 14,419,4331.7%	USD 181.741.2%
PSX (Phillips 66)	103,195 0.5%	USD 14,209,952-0.3%	USD 137.7-0.8%
KMI (Kinder Morgan Inc)	510,646 0.5%	USD 13,981,4872.2%	USD 27.381.7%
MPC (Marathon Petroleum Corp)	77,489 0.5%	USD 13,626,4410.7%	USD 175.850.2%
BKR (Baker Hughes Co)	251,734 0.5%	USD 12,327,4142.7%	USD 48.972.1%
CCO.TO (Cameco Corp)	111,331 0.5%	CAD 12,121,720-0.3%	CAD 108.88-0.8%
OKE (ONEOK Inc)	160,891 0.5%	USD 11,946,1573.0%	USD 74.252.4%
LNG (Cheniere Energy Inc)	56,245 0.5%	USD 10,894,0940.6%	USD 193.690.1%
ENI.MI (Eni SpA)	523,074 0.5%	EUR 10,010,5552.4%	EUR 19.13791.9%
TRGP (Targa Resources Inc)	54,865 0.5%	USD 9,891,0623.6%	USD 180.283.0%
OXY (Occidental Petroleum Corporation)	189,127 0.5%	USD 8,191,0901.9%	USD 43.311.4%
FANG (Diamondback Energy Inc)	48,058 0.5%	USD 7,266,8503.0%	USD 151.212.5%
CVE.TO (Cenovus Energy Inc)	360,357 0.5%	CAD 6,350,6126.4%	CAD 17.62315.9%
EXE (Expand Energy Corporation)	60,556 0.5%	USD 6,236,0570.7%	USD 102.980.1%
DVN (Devon Energy Corporation)	154,203 0.5%	USD 5,680,8393.7%	USD 36.843.1%
PPL.TO (Pembina Pipeline Corp)	148,340 0.5%	CAD 5,607,8392.0%	CAD 37.8041.4%
REP.MC (Repsol SA)	286,945 0.5%	EUR 5,424,3360.5%	EUR 18.90370.0%
5020.T (ENEOS Holdings, Inc.)	691,300 0.5%	JPY 5,273,8623.4%	JPY 7.62892.9%
CTRA (Coterra Energy Inc)	194,069 0.5%	USD 4,890,5391.6%	USD 25.21.1%
TPL (Texas Pacific Land Trust)	15,042 0.5%	USD 4,840,9674.3%	USD 321.833.8%
1605.T (Inpex Corporation)	225,700 0.5%	JPY 4,488,8651.2%	JPY 19.88860.7%
IMO.TO (Imperial Oil Ltd)	44,701 0.5%	CAD 4,292,4814.5%	CAD 96.02654.0%
TOU.TO (Tourmaline Oil Corp.)	93,491 0.5%	CAD 3,983,615-0.2%	CAD 42.6096-0.7%
WCP.TO (Whitecap Resources Inc.)	311,497 0.5%	CAD 2,567,4742.5%	CAD 8.242372.0%
NESTE.HE (Neste Oyj)	106,865 0.5%	EUR 2,537,4812.6%	EUR 23.74472.1%
ARX.TO (ARC Resources Ltd.)	148,286 0.5%	CAD 2,521,380-1.1%	CAD 17.0035-1.6%
OMV.VI (OMV AG)	37,391 0.5%	EUR 2,150,3320.7%	EUR 57.50930.1%
TEN.MI (Tenaris SA)	96,679 0.5%	EUR 2,012,8893.1%	EUR 20.82032.5%
KEY.TO (Keyera Corp.)	58,504 0.5%	CAD 1,817,5673.2%	CAD 31.06742.6%
5019.T (Idemitsu Kosan Co.,Ltd.)	193,300 0.5%	JPY 1,509,3302.3%	JPY 7.808231.8%
BOL.PA (Bollore SE)	178,911 0.5%	EUR 986,3821.3%	EUR 5.513260.8%

IE00BJ5JP105 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,082,945	USD 134,317,668-0.5%	USD 124.03-0.5%
CVX (Chevron Corp)	489,692	USD 79,496,5990.1%	USD 162.340.1%
SHEL.L (Shell plc)	1,471,372	GBP 52,770,8201.2%	GBP 35.8651.2%
TTE.PA (TotalEnergies SE)	504,465	EUR 32,595,0690.7%	EUR 64.61310.7%
COP (ConocoPhillips)	317,256	USD 30,297,948-2.1%	USD 95.5-2.1%
ENB.TO (Enbridge Inc)	553,895	CAD 25,436,0110.4%	CAD 45.92210.4%
BP.L (BP PLC)	3,996,567	GBP 22,974,8580.7%	GBP 5.748650.7%
CNQ.TO (Canadian Natural Resources Ltd)	530,583	CAD 17,137,2940.5%	CAD 32.2990.5%
SU.TO (Suncor Energy Inc)	307,117	CAD 14,307,112-0.5%	CAD 46.5852-0.5%
PSX (Phillips 66)	102,663	USD 14,254,758-2.3%	USD 138.85-2.3%
TRP.TO (TC Energy Corp)	264,182	CAD 14,226,430-0.1%	CAD 53.8509-0.1%
VLO (Valero Energy Corporation)	78,932	USD 14,177,766-3.1%	USD 179.62-3.1%
KMI (Kinder Morgan Inc)	508,010	USD 13,675,629-0.7%	USD 26.92-0.7%
MPC (Marathon Petroleum Corp)	77,089	USD 13,532,203-0.4%	USD 175.54-0.4%
CCO.TO (Cameco Corp)	110,757	CAD 12,159,4401.9%	CAD 109.7851.9%
BKR (Baker Hughes Co)	250,435	USD 12,008,358-4.0%	USD 47.95-4.0%
OKE (ONEOK Inc)	160,061	USD 11,602,822-0.3%	USD 72.49-0.3%
LNG (Cheniere Energy Inc)	55,955	USD 10,823,935-0.4%	USD 193.44-0.4%
ENI.MI (Eni SpA)	520,371	EUR 9,774,9900.4%	EUR 18.78470.4%
TRGP (Targa Resources Inc)	54,582	USD 9,550,758-1.1%	USD 174.98-1.1%
OXY (Occidental Petroleum Corporation)	188,149	USD 8,037,725-0.3%	USD 42.72-0.3%
FANG (Diamondback Energy Inc)	47,810	USD 7,054,8440.1%	USD 147.560.1%
EXE (Expand Energy Corporation)	60,243	USD 6,195,3901.2%	USD 102.841.2%
CVE.TO (Cenovus Energy Inc)	358,491	CAD 5,966,4521.1%	CAD 16.64321.1%
PPL.TO (Pembina Pipeline Corp)	147,572	CAD 5,500,3770.8%	CAD 37.27250.8%
DVN (Devon Energy Corporation)	153,404	USD 5,479,591-0.1%	USD 35.72-0.1%
REP.MC (Repsol SA)	285,459	EUR 5,395,596-1.6%	EUR 18.9015-1.6%
5020.T (ENEOS Holdings, Inc.)	687,700	JPY 5,098,267-0.1%	JPY 7.4135-0.1%
CTRA (Coterra Energy Inc)	193,063	USD 4,813,0610.4%	USD 24.930.4%
TPL (Texas Pacific Land Trust)	14,964	USD 4,640,037-0.6%	USD 310.08-0.6%
1605.T (Inpex Corporation)	224,500	JPY 4,434,428-0.1%	JPY 19.7525-0.1%
IMO.TO (Imperial Oil Ltd)	44,469	CAD 4,106,9762.2%	CAD 92.35592.2%
TOU.TO (Tourmaline Oil Corp.)	93,006	CAD 3,992,1490.1%	CAD 42.92360.1%
ARX.TO (ARC Resources Ltd.)	147,512	CAD 2,548,6452.2%	CAD 17.27752.2%
WCP.TO (Whitecap Resources Inc.)	309,872	CAD 2,503,8130.9%	CAD 8.080150.9%
NESTE.HE (Neste Oyj)	106,307	EUR 2,472,5800.6%	EUR 23.25890.6%
OMV.VI (OMV AG)	37,196	EUR 2,136,1181.3%	EUR 57.42871.3%
TEN.MI (Tenaris SA)	96,173	EUR 1,952,6311.1%	EUR 20.30331.1%
KEY.TO (Keyera Corp.)	58,197	CAD 1,761,4100.9%	CAD 30.26630.9%
5019.T (Idemitsu Kosan Co.,Ltd.)	192,300	JPY 1,474,923-0.1%	JPY 7.66991-0.1%
BOL.PA (Bollore SE)	177,958	EUR 973,7590.6%	EUR 5.471850.6%

IE00BJ5JP105 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,082,945 0.5%	USD 134,945,7761.9%	USD 124.611.4%
CVX (Chevron Corp)	489,692 0.5%	USD 79,383,9702.3%	USD 162.111.8%
SHEL.L (Shell plc)	1,471,372 0.5%	GBP 52,123,1183.4%	GBP 35.42482.9%
TTE.PA (TotalEnergies SE)	504,465 0.5%	EUR 32,369,0943.6%	EUR 64.16523.0%
COP (ConocoPhillips)	317,256 0.5%	USD 30,935,633-0.7%	USD 97.51-1.2%
ENB.TO (Enbridge Inc)	553,895 0.5%	CAD 25,339,8291.4%	CAD 45.74840.9%
BP.L (BP PLC)	3,996,567 0.5%	GBP 22,824,0492.8%	GBP 5.710912.2%
CNQ.TO (Canadian Natural Resources Ltd)	530,583 0.5%	CAD 17,045,5852.4%	CAD 32.12611.9%
VLO (Valero Energy Corporation)	78,932 0.5%	USD 14,624,521-2.7%	USD 185.28-3.2%
PSX (Phillips 66)	102,663 0.5%	USD 14,594,572-0.9%	USD 142.16-1.4%
SU.TO (Suncor Energy Inc)	307,117 0.5%	CAD 14,372,9613.0%	CAD 46.79962.4%
TRP.TO (TC Energy Corp)	264,182 0.5%	CAD 14,246,6931.3%	CAD 53.92760.8%
KMI (Kinder Morgan Inc)	508,010 0.5%	USD 13,777,2310.0%	USD 27.12-0.6%
MPC (Marathon Petroleum Corp)	77,089 0.5%	USD 13,580,7690.0%	USD 176.17-0.5%
BKR (Baker Hughes Co)	250,435 0.5%	USD 12,514,2370.1%	USD 49.97-0.5%
CCO.TO (Cameco Corp)	110,757 0.5%	CAD 11,932,9522.4%	CAD 107.741.9%
OKE (ONEOK Inc)	160,061 0.5%	USD 11,636,4351.0%	USD 72.70.5%
LNG (Cheniere Energy Inc)	55,955 0.5%	USD 10,865,342-0.7%	USD 194.18-1.2%
ENI.MI (Eni SpA)	520,371 0.5%	EUR 9,732,2032.4%	EUR 18.70241.9%
TRGP (Targa Resources Inc)	54,582 0.5%	USD 9,653,3730.6%	USD 176.860.1%
OXY (Occidental Petroleum Corporation)	188,149 0.5%	USD 8,064,066-0.3%	USD 42.86-0.9%
FANG (Diamondback Energy Inc)	47,810 0.5%	USD 7,047,6720.4%	USD 147.41-0.2%
EXE (Expand Energy Corporation)	60,243 0.5%	USD 6,122,496-2.1%	USD 101.63-2.6%
CVE.TO (Cenovus Energy Inc)	358,491 0.5%	CAD 5,903,0091.1%	CAD 16.46630.5%
DVN (Devon Energy Corporation)	153,404 0.5%	USD 5,485,727-0.4%	USD 35.76-0.9%
REP.MC (Repsol SA)	285,459 0.5%	EUR 5,482,9971.2%	EUR 19.20770.6%
PPL.TO (Pembina Pipeline Corp)	147,572 0.5%	CAD 5,458,1131.3%	CAD 36.98610.8%
5020.T (ENEOS Holdings, Inc.)	687,700 0.5%	JPY 5,100,8500.7%	JPY 7.417260.2%
CTRA (Coterra Energy Inc)	193,063 0.5%	USD 4,791,824-1.8%	USD 24.82-2.3%
TPL (Texas Pacific Land Trust)	14,964 0.5%	USD 4,666,8233.5%	USD 311.872.9%
1605.T (Inpex Corporation)	224,500 0.5%	JPY 4,436,6752.3%	JPY 19.76251.7%
IMO.TO (Imperial Oil Ltd)	44,469 0.5%	CAD 4,019,4672.1%	CAD 90.38811.6%
TOU.TO (Tourmaline Oil Corp.)	93,006 0.5%	CAD 3,986,3542.0%	CAD 42.86131.5%
ARX.TO (ARC Resources Ltd.)	147,512 0.5%	CAD 2,492,6971.3%	CAD 16.89830.7%
WCP.TO (Whitecap Resources Inc.)	309,872 0.5%	CAD 2,480,9392.1%	CAD 8.006341.5%
NESTE.HE (Neste Oyj)	106,307 0.5%	EUR 2,458,9521.7%	EUR 23.13071.2%
OMV.VI (OMV AG)	37,196 0.5%	EUR 2,108,7033.6%	EUR 56.69173.0%
TEN.MI (Tenaris SA)	96,173 0.5%	EUR 1,930,6641.3%	EUR 20.07490.8%
KEY.TO (Keyera Corp.)	58,197 0.5%	CAD 1,745,1980.5%	CAD 29.98780.0%
5019.T (Idemitsu Kosan Co.,Ltd.)	192,300 0.5%	JPY 1,475,6701.9%	JPY 7.673791.3%
BOL.PA (Bollore SE)	177,958 0.5%	EUR 968,2702.8%	EUR 5.4412.2%

IE00BJ5JP105 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,077,339	USD 132,415,7363.7%	USD 122.913.7%
CVX (Chevron Corp)	487,157	USD 77,579,7522.6%	USD 159.252.6%
SHEL.L (Shell plc)	1,463,752	GBP 50,407,408-3.8%	GBP 34.4371-3.8%
TTE.PA (TotalEnergies SE)	501,852	EUR 31,253,223-0.4%	EUR 62.2758-0.4%
COP (ConocoPhillips)	315,613	USD 31,157,3155.1%	USD 98.725.1%
ENB.TO (Enbridge Inc)	551,025	CAD 24,983,882-0.1%	CAD 45.3407-0.1%
BP.L (BP PLC)	3,975,853	GBP 22,212,930-0.9%	GBP 5.58696-0.9%
CNQ.TO (Canadian Natural Resources Ltd)	527,832	CAD 16,646,7312.8%	CAD 31.53792.8%
VLO (Valero Energy Corporation)	78,523	USD 15,023,0204.1%	USD 191.324.1%
PSX (Phillips 66)	102,131	USD 14,729,3334.6%	USD 144.224.6%
TRP.TO (TC Energy Corp)	262,812	CAD 14,064,5520.4%	CAD 53.51560.4%
SU.TO (Suncor Energy Inc)	305,524	CAD 13,960,7020.7%	CAD 45.69430.7%
KMI (Kinder Morgan Inc)	505,375	USD 13,781,5761.0%	USD 27.271.0%
MPC (Marathon Petroleum Corp)	76,690	USD 13,579,4982.6%	USD 177.072.6%
BKR (Baker Hughes Co)	249,136	USD 12,506,6272.8%	USD 50.22.8%
CCO.TO (Cameco Corp)	110,183	CAD 11,652,3121.5%	CAD 105.7541.5%
OKE (ONEOK Inc)	159,231	USD 11,517,1782.3%	USD 72.332.3%
LNG (Cheniere Energy Inc)	55,665	USD 10,938,1730.2%	USD 196.50.2%
TRGP (Targa Resources Inc)	54,299	USD 9,597,8911.3%	USD 176.761.3%
ENI.MI (Eni SpA)	517,669	EUR 9,499,9530.1%	EUR 18.35140.1%
OXY (Occidental Petroleum Corporation)	187,172	USD 8,091,4465.5%	USD 43.235.5%
FANG (Diamondback Energy Inc)	47,562	USD 7,023,0055.1%	USD 147.665.1%
EXE (Expand Energy Corporation)	59,930	USD 6,250,699-2.2%	USD 104.3-2.2%
CVE.TO (Cenovus Energy Inc)	356,627	CAD 5,841,0713.1%	CAD 16.37873.1%
DVN (Devon Energy Corporation)	152,606	USD 5,507,5514.7%	USD 36.094.7%
REP.MC (Repsol SA)	283,974	EUR 5,420,0400.4%	EUR 19.08640.4%
PPL.TO (Pembina Pipeline Corp)	146,804	CAD 5,387,2440.3%	CAD 36.69680.3%
5020.T (ENEOS Holdings, Inc.)	684,100	JPY 5,063,2081.8%	JPY 7.401271.8%
CTRA (Coterra Energy Inc)	192,058	USD 4,880,1940.5%	USD 25.410.5%
TPL (Texas Pacific Land Trust)	14,886	USD 4,509,7147.7%	USD 302.957.7%
1605.T (Inpex Corporation)	223,300	JPY 4,338,8800.8%	JPY 19.43070.8%
IMO.TO (Imperial Oil Ltd)	44,238	CAD 3,935,9201.7%	CAD 88.97151.7%
TOU.TO (Tourmaline Oil Corp.)	92,521	CAD 3,907,918-0.9%	CAD 42.2382-0.9%
ARX.TO (ARC Resources Ltd.)	146,741	CAD 2,461,653-0.5%	CAD 16.7755-0.5%
WCP.TO (Whitecap Resources Inc.)	308,250	CAD 2,430,9482.2%	CAD 7.886292.2%
NESTE.HE (Neste Oyj)	105,750	EUR 2,416,882-2.3%	EUR 22.8547-2.3%
OMV.VI (OMV AG)	37,001	EUR 2,035,766-0.7%	EUR 55.0192-0.7%
TEN.MI (Tenaris SA)	95,668	EUR 1,905,2011.1%	EUR 19.91471.1%
KEY.TO (Keyera Corp.)	57,891	CAD 1,736,793-1.1%	CAD 30.0011-1.1%
5019.T (Idemitsu Kosan Co.,Ltd.)	191,300	JPY 1,448,790-0.2%	JPY 7.57339-0.2%
BOL.PA (Bollore SE)	177,009	EUR 942,087-2.8%	EUR 5.32225-2.8%

IE00BJ5JP105 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,077,339	USD 127,653,898-2.1%	USD 118.49-2.1%
CVX (Chevron Corp)	487,157	USD 75,606,766-0.9%	USD 155.2-0.9%
SHEL.L (Shell plc)	1,463,752	GBP 52,394,728-3.5%	GBP 35.7948-3.5%
TTE.PA (TotalEnergies SE)	501,852	EUR 31,391,101-2.8%	EUR 62.5505-2.8%
COP (ConocoPhillips)	315,613	USD 29,648,685-3.3%	USD 93.94-3.3%
ENB.TO (Enbridge Inc)	551,025	CAD 25,017,034-0.9%	CAD 45.4009-0.9%
BP.L (BP PLC)	3,975,853	GBP 22,412,388-3.4%	GBP 5.63713-3.4%
CNQ.TO (Canadian Natural Resources Ltd)	527,832	CAD 16,195,128-3.0%	CAD 30.6824-3.0%
VLO (Valero Energy Corporation)	78,523	USD 14,437,2393.1%	USD 183.863.1%
PSX (Phillips 66)	102,131	USD 14,081,8220.9%	USD 137.880.9%
TRP.TO (TC Energy Corp)	262,812	CAD 14,011,566-1.6%	CAD 53.314-1.6%
SU.TO (Suncor Energy Inc)	305,524	CAD 13,868,8540.2%	CAD 45.39370.2%
KMI (Kinder Morgan Inc)	505,375	USD 13,645,1250.7%	USD 270.7%
MPC (Marathon Petroleum Corp)	76,690	USD 13,229,7921.2%	USD 172.511.2%
BKR (Baker Hughes Co)	249,136	USD 12,167,802-1.1%	USD 48.84-1.1%
CCO.TO (Cameco Corp)	110,183	CAD 11,478,1771.8%	CAD 104.1741.8%
OKE (ONEOK Inc)	159,231	USD 11,260,816-0.2%	USD 70.72-0.2%
LNG (Cheniere Energy Inc)	55,665	USD 10,914,2370.8%	USD 196.070.8%
ENI.MI (Eni SpA)	517,669	EUR 9,494,477-4.7%	EUR 18.3408-4.7%
TRGP (Targa Resources Inc)	54,299	USD 9,477,890-1.9%	USD 174.55-1.9%
OXY (Occidental Petroleum Corporation)	187,172	USD 7,672,180-1.8%	USD 40.99-1.8%
FANG (Diamondback Energy Inc)	47,562	USD 6,680,083-2.8%	USD 140.45-2.8%
EXE (Expand Energy Corporation)	59,930	USD 6,392,1341.2%	USD 106.661.2%
CVE.TO (Cenovus Energy Inc)	356,627	CAD 5,667,303-2.3%	CAD 15.8914-2.3%
REP.MC (Repsol SA)	283,974	EUR 5,397,530-2.3%	EUR 19.0071-2.3%
PPL.TO (Pembina Pipeline Corp)	146,804	CAD 5,373,691-0.8%	CAD 36.6045-0.8%
DVN (Devon Energy Corporation)	152,606	USD 5,260,329-4.0%	USD 34.47-4.0%
5020.T (ENEOS Holdings, Inc.)	684,100	JPY 4,972,812-3.7%	JPY 7.26913-3.7%
CTRA (Coterra Energy Inc)	192,058	USD 4,857,1470.9%	USD 25.290.9%
1605.T (Inpex Corporation)	223,300	JPY 4,303,823-5.4%	JPY 19.2737-5.4%
TPL (Texas Pacific Land Trust)	14,886	USD 4,188,772-4.2%	USD 281.39-4.2%
TOU.TO (Tourmaline Oil Corp.)	92,521	CAD 3,941,981-0.7%	CAD 42.6063-0.7%
IMO.TO (Imperial Oil Ltd)	44,238	CAD 3,869,884-0.2%	CAD 87.4787-0.2%
NESTE.HE (Neste Oyj)	105,750	EUR 2,474,802-1.5%	EUR 23.4024-1.5%
ARX.TO (ARC Resources Ltd.)	146,741	CAD 2,473,217-5.1%	CAD 16.8543-5.1%
WCP.TO (Whitecap Resources Inc.)	308,250	CAD 2,378,965-4.5%	CAD 7.71765-4.5%
OMV.VI (OMV AG)	37,001	EUR 2,050,160-2.2%	EUR 55.4082-2.2%
TEN.MI (Tenaris SA)	95,668	EUR 1,883,795-3.5%	EUR 19.691-3.5%
KEY.TO (Keyera Corp.)	57,891	CAD 1,756,953-3.0%	CAD 30.3493-3.0%
5019.T (Idemitsu Kosan Co.,Ltd.)	191,300	JPY 1,451,018-2.6%	JPY 7.58504-2.6%
BOL.PA (Bollore SE)	177,009	EUR 969,188-0.8%	EUR 5.47536-0.8%

IE00BJ5JP105 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,077,339	USD 130,411,886-3.4%	USD 121.05-3.4%
CVX (Chevron Corp)	487,157	USD 76,259,557-4.5%	USD 156.54-4.5%
SHEL.L (Shell plc)	1,463,752	GBP 54,308,6470.4%	GBP 37.10240.4%
TTE.PA (TotalEnergies SE)	501,852	EUR 32,306,614-1.4%	EUR 64.3748-1.4%
COP (ConocoPhillips)	315,613	USD 30,649,178-2.1%	USD 97.11-2.1%
ENB.TO (Enbridge Inc)	551,025	CAD 25,242,821-1.7%	CAD 45.8107-1.7%
BP.L (BP PLC)	3,975,853	GBP 23,190,284-0.8%	GBP 5.83278-0.8%
CNQ.TO (Canadian Natural Resources Ltd)	527,832	CAD 16,694,578-1.8%	CAD 31.6286-1.8%
TRP.TO (TC Energy Corp)	262,812	CAD 14,241,608-2.2%	CAD 54.1893-2.2%
VLO (Valero Energy Corporation)	78,523	USD 13,998,295-1.3%	USD 178.27-1.3%
PSX (Phillips 66)	102,131	USD 13,956,201-2.4%	USD 136.65-2.4%
SU.TO (Suncor Energy Inc)	305,524	CAD 13,847,7621.2%	CAD 45.32461.2%
KMI (Kinder Morgan Inc)	505,375	USD 13,554,158-3.9%	USD 26.82-3.9%
MPC (Marathon Petroleum Corp)	76,690	USD 13,069,510-2.6%	USD 170.42-2.6%
BKR (Baker Hughes Co)	249,136	USD 12,302,3360.6%	USD 49.380.6%
OKE (ONEOK Inc)	159,231	USD 11,284,701-3.8%	USD 70.87-3.8%
CCO.TO (Cameco Corp)	110,183	CAD 11,270,8782.0%	CAD 102.2922.0%
LNG (Cheniere Energy Inc)	55,665	USD 10,831,852-2.1%	USD 194.59-2.1%
ENI.MI (Eni SpA)	517,669	EUR 9,963,543-0.9%	EUR 19.2469-0.9%
TRGP (Targa Resources Inc)	54,299	USD 9,660,335-3.0%	USD 177.91-3.0%
OXY (Occidental Petroleum Corporation)	187,172	USD 7,812,5591.2%	USD 41.741.2%
FANG (Diamondback Energy Inc)	47,562	USD 6,871,282-1.7%	USD 144.47-1.7%
EXE (Expand Energy Corporation)	59,930	USD 6,318,420-1.3%	USD 105.43-1.3%
CVE.TO (Cenovus Energy Inc)	356,627	CAD 5,802,788-2.3%	CAD 16.2713-2.3%
REP.MC (Repsol SA)	283,974	EUR 5,526,743-2.1%	EUR 19.4621-2.1%
DVN (Devon Energy Corporation)	152,606	USD 5,477,029-1.8%	USD 35.89-1.8%
PPL.TO (Pembina Pipeline Corp)	146,804	CAD 5,417,424-2.9%	CAD 36.9024-2.9%
5020.T (ENEOS Holdings, Inc.)	684,100	JPY 5,164,0085.4%	JPY 7.548625.4%
CTRA (Coterra Energy Inc)	192,058	USD 4,814,894-2.9%	USD 25.07-2.9%
1605.T (Inpex Corporation)	223,300	JPY 4,547,7132.3%	JPY 20.36592.3%
TPL (Texas Pacific Land Trust)	14,886	USD 4,373,656-1.3%	USD 293.81-1.3%
TOU.TO (Tourmaline Oil Corp.)	92,521	CAD 3,969,980-1.8%	CAD 42.909-1.8%
IMO.TO (Imperial Oil Ltd)	44,238	CAD 3,876,642-0.1%	CAD 87.6315-0.1%
ARX.TO (ARC Resources Ltd.)	146,741	CAD 2,604,826-3.0%	CAD 17.7512-3.0%
NESTE.HE (Neste Oyj)	105,750	EUR 2,512,046-0.1%	EUR 23.7546-0.1%
WCP.TO (Whitecap Resources Inc.)	308,250	CAD 2,491,045-1.0%	CAD 8.08125-1.0%
OMV.VI (OMV AG)	37,001	EUR 2,096,3070.0%	EUR 56.65540.0%
TEN.MI (Tenaris SA)	95,668	EUR 1,953,0971.3%	EUR 20.41541.3%
KEY.TO (Keyera Corp.)	57,891	CAD 1,811,692-2.2%	CAD 31.2949-2.2%
5019.T (Idemitsu Kosan Co.,Ltd.)	191,300	JPY 1,490,4753.4%	JPY 7.79133.4%
BOL.PA (Bollore SE)	177,009	EUR 977,180-2.8%	EUR 5.52051-2.8%

IE00BJ5JP105 ETF holdings on 2026-01-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,077,339	USD 135,055,2172.2%	USD 125.362.2%
CVX (Chevron Corp)	487,157	USD 79,820,6745.1%	USD 163.855.1%
SHEL.L (Shell plc)	1,463,752	GBP 54,118,692-0.8%	GBP 36.9726-0.8%
TTE.PA (TotalEnergies SE)	501,852	EUR 32,770,637-1.0%	EUR 65.2994-1.0%
COP (ConocoPhillips)	315,613	USD 31,308,8102.6%	USD 99.22.6%
ENB.TO (Enbridge Inc)	551,025	CAD 25,678,563-3.2%	CAD 46.6014-3.2%
BP.L (BP PLC)	3,975,853	GBP 23,367,672-0.6%	GBP 5.8774-0.6%
CNQ.TO (Canadian Natural Resources Ltd)	527,832	CAD 16,999,964-6.2%	CAD 32.2071-6.2%
TRP.TO (TC Energy Corp)	262,812	CAD 14,568,064-1.0%	CAD 55.4315-1.0%
PSX (Phillips 66)	102,131	USD 14,296,2977.2%	USD 139.987.2%
VLO (Valero Energy Corporation)	78,523	USD 14,178,8989.2%	USD 180.579.2%
KMI (Kinder Morgan Inc)	505,375	USD 14,099,9630.7%	USD 27.90.7%
SU.TO (Suncor Energy Inc)	305,524	CAD 13,684,524-1.8%	CAD 44.7903-1.8%
MPC (Marathon Petroleum Corp)	76,690	USD 13,416,1495.9%	USD 174.945.9%
BKR (Baker Hughes Co)	249,136	USD 12,225,1044.1%	USD 49.074.1%
OKE (ONEOK Inc)	159,231	USD 11,727,363-0.9%	USD 73.65-0.9%
LNG (Cheniere Energy Inc)	55,665	USD 11,061,7490.5%	USD 198.720.5%
CCO.TO (Cameco Corp)	110,183	CAD 11,045,9491.6%	CAD 100.2511.6%
ENI.MI (Eni SpA)	517,669	EUR 10,058,0341.0%	EUR 19.42951.0%
TRGP (Targa Resources Inc)	54,299	USD 9,962,238-1.8%	USD 183.47-1.8%
OXY (Occidental Petroleum Corporation)	187,172	USD 7,717,102-2.7%	USD 41.23-2.7%
FANG (Diamondback Energy Inc)	47,562	USD 6,991,138-3.5%	USD 146.99-3.5%
EXE (Expand Energy Corporation)	59,930	USD 6,401,723-2.7%	USD 106.82-2.7%
CVE.TO (Cenovus Energy Inc)	356,627	CAD 5,937,515-5.0%	CAD 16.6491-5.0%
REP.MC (Repsol SA)	283,974	EUR 5,643,7683.1%	EUR 19.87423.1%
PPL.TO (Pembina Pipeline Corp)	146,804	CAD 5,580,228-1.5%	CAD 38.0114-1.5%
DVN (Devon Energy Corporation)	152,606	USD 5,577,749-3.5%	USD 36.55-3.5%
CTRA (Coterra Energy Inc)	192,058	USD 4,958,938-2.9%	USD 25.82-2.9%
5020.T (ENEOS Holdings, Inc.)	684,100	JPY 4,899,6911.3%	JPY 7.162241.3%
1605.T (Inpex Corporation)	223,300	JPY 4,443,611-0.4%	JPY 19.8997-0.4%
TPL (Texas Pacific Land Trust)	14,886	USD 4,429,180-0.1%	USD 297.54-0.1%
TOU.TO (Tourmaline Oil Corp.)	92,521	CAD 4,043,104-2.3%	CAD 43.6993-2.3%
IMO.TO (Imperial Oil Ltd)	44,238	CAD 3,879,211-1.6%	CAD 87.6896-1.6%
ARX.TO (ARC Resources Ltd.)	146,741	CAD 2,685,386-3.4%	CAD 18.3002-3.4%
WCP.TO (Whitecap Resources Inc.)	308,250	CAD 2,515,594-4.2%	CAD 8.16089-4.2%
NESTE.HE (Neste Oyj)	105,750	EUR 2,513,8721.6%	EUR 23.77181.5%
OMV.VI (OMV AG)	37,001	EUR 2,096,099-0.2%	EUR 56.6498-0.2%
TEN.MI (Tenaris SA)	95,668	EUR 1,928,2034.2%	EUR 20.15524.2%
KEY.TO (Keyera Corp.)	57,891	CAD 1,851,872-1.6%	CAD 31.9889-1.6%
5019.T (Idemitsu Kosan Co.,Ltd.)	191,300	JPY 1,440,996-0.3%	JPY 7.53265-0.3%
BOL.PA (Bollore SE)	177,009	EUR 1,005,2381.2%	EUR 5.679021.2%

IE00BJ5JP105 ETF holdings on 2026-01-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,077,339	USD 132,135,6281.9%	USD 122.651.9%
CVX (Chevron Corp)	487,157	USD 75,947,7762.3%	USD 155.92.3%
SHEL.L (Shell plc)	1,463,752	GBP 54,529,5191.1%	GBP 37.25331.1%
TTE.PA (TotalEnergies SE)	501,852	EUR 33,085,0521.0%	EUR 65.92591.0%
COP (ConocoPhillips)	315,613	USD 30,519,7773.3%	USD 96.73.3%
ENB.TO (Enbridge Inc)	551,025	CAD 26,524,3640.5%	CAD 48.13640.5%
BP.L (BP PLC)	3,975,853	GBP 23,503,8511.6%	GBP 5.911651.6%
CNQ.TO (Canadian Natural Resources Ltd)	527,832	CAD 18,123,2511.2%	CAD 34.33531.2%
TRP.TO (TC Energy Corp)	262,812	CAD 14,717,1661.6%	CAD 55.99881.6%
KMI (Kinder Morgan Inc)	505,375	USD 14,003,9410.8%	USD 27.710.8%
SU.TO (Suncor Energy Inc)	305,524	CAD 13,938,7602.7%	CAD 45.62252.7%
PSX (Phillips 66)	102,131	USD 13,335,2451.2%	USD 130.571.2%
VLO (Valero Energy Corporation)	78,523	USD 12,980,6371.5%	USD 165.311.5%
MPC (Marathon Petroleum Corp)	76,690	USD 12,664,5871.5%	USD 165.141.5%
OKE (ONEOK Inc)	159,231	USD 11,837,2331.1%	USD 74.341.1%
BKR (Baker Hughes Co)	249,136	USD 11,744,2713.5%	USD 47.143.5%
LNG (Cheniere Energy Inc)	55,665	USD 11,010,5371.8%	USD 197.81.8%
CCO.TO (Cameco Corp)	110,183	CAD 10,867,7607.6%	CAD 98.63377.6%
TRGP (Targa Resources Inc)	54,299	USD 10,141,4241.2%	USD 186.771.2%
ENI.MI (Eni SpA)	517,669	EUR 9,953,6381.4%	EUR 19.22781.4%
OXY (Occidental Petroleum Corporation)	187,172	USD 7,932,3493.1%	USD 42.383.1%
FANG (Diamondback Energy Inc)	47,562	USD 7,245,5951.3%	USD 152.341.3%
EXE (Expand Energy Corporation)	59,930	USD 6,578,516-0.5%	USD 109.77-0.5%
CVE.TO (Cenovus Energy Inc)	356,627	CAD 6,249,7753.5%	CAD 17.52473.5%
DVN (Devon Energy Corporation)	152,606	USD 5,779,1893.4%	USD 37.873.4%
PPL.TO (Pembina Pipeline Corp)	146,804	CAD 5,666,3451.2%	CAD 38.5981.2%
REP.MC (Repsol SA)	283,974	EUR 5,476,2153.1%	EUR 19.28423.1%
CTRA (Coterra Energy Inc)	192,058	USD 5,108,7431.1%	USD 26.61.1%
5020.T (ENEOS Holdings, Inc.)	684,100	JPY 4,836,3430.1%	JPY 7.069640.1%
1605.T (Inpex Corporation)	223,300	JPY 4,459,2980.1%	JPY 19.970.1%
TPL (Texas Pacific Land Trust)	14,886	USD 4,435,5813.7%	USD 297.973.7%
TOU.TO (Tourmaline Oil Corp.)	92,521	CAD 4,138,787-0.4%	CAD 44.7335-0.4%
IMO.TO (Imperial Oil Ltd)	44,238	CAD 3,942,6893.0%	CAD 89.12453.0%
ARX.TO (ARC Resources Ltd.)	146,741	CAD 2,780,0970.9%	CAD 18.94560.9%
WCP.TO (Whitecap Resources Inc.)	308,250	CAD 2,625,7461.5%	CAD 8.518241.5%
NESTE.HE (Neste Oyj)	105,750	EUR 2,475,5002.7%	EUR 23.4092.7%
OMV.VI (OMV AG)	37,001	EUR 2,099,2981.7%	EUR 56.73631.7%
KEY.TO (Keyera Corp.)	57,891	CAD 1,881,8211.3%	CAD 32.50631.3%
TEN.MI (Tenaris SA)	95,668	EUR 1,850,503-0.2%	EUR 19.343-0.2%
5019.T (Idemitsu Kosan Co.,Ltd.)	191,300	JPY 1,445,2720.1%	JPY 7.5550.1%
BOL.PA (Bollore SE)	177,009	EUR 993,050-0.4%	EUR 5.61017-0.4%

IE00BJ5JP105 ETF holdings on 2025-12-31 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,077,339	USD 129,646,975-0.5%	USD 120.34-0.5%
CVX (Chevron Corp)	487,157	USD 74,247,5980.1%	USD 152.410.1%
SHEL.L (Shell plc)	1,463,752	GBP 53,945,6580.1%	GBP 36.85440.1%
TTE.PA (TotalEnergies SE)	501,852	EUR 32,764,751-1.6%	EUR 65.2877-1.6%
COP (ConocoPhillips)	315,613	USD 29,544,533-0.5%	USD 93.61-0.5%
ENB.TO (Enbridge Inc)	551,025	CAD 26,402,569-0.3%	CAD 47.9154-0.3%
BP.L (BP PLC)	3,975,853	GBP 23,144,9370.3%	GBP 5.821380.3%
CNQ.TO (Canadian Natural Resources Ltd)	527,832	CAD 17,901,813-0.1%	CAD 33.9157-0.1%
TRP.TO (TC Energy Corp)	262,812	CAD 14,490,849-1.9%	CAD 55.1377-1.9%
KMI (Kinder Morgan Inc)	505,375	USD 13,892,759-0.3%	USD 27.49-0.3%
SU.TO (Suncor Energy Inc)	305,524	CAD 13,578,349-0.3%	CAD 44.4428-0.3%
PSX (Phillips 66)	102,131	USD 13,178,984-0.4%	USD 129.04-0.4%
VLO (Valero Energy Corporation)	78,523	USD 12,782,759-1.3%	USD 162.79-1.3%
MPC (Marathon Petroleum Corp)	76,690	USD 12,472,095-0.7%	USD 162.63-0.7%
OKE (ONEOK Inc)	159,231	USD 11,703,479-0.4%	USD 73.5-0.4%
BKR (Baker Hughes Co)	249,136	USD 11,345,653-1.2%	USD 45.54-1.2%
LNG (Cheniere Energy Inc)	55,665	USD 10,820,7190.5%	USD 194.390.5%
CCO.TO (Cameco Corp)	110,183	CAD 10,102,3520.2%	CAD 91.6870.2%
TRGP (Targa Resources Inc)	54,299	USD 10,018,166-0.6%	USD 184.5-0.6%
ENI.MI (Eni SpA)	517,669	EUR 9,812,738-0.1%	EUR 18.9556-0.1%
OXY (Occidental Petroleum Corporation)	187,172	USD 7,696,513-0.8%	USD 41.12-0.8%
FANG (Diamondback Energy Inc)	47,562	USD 7,149,995-0.6%	USD 150.33-0.6%
EXE (Expand Energy Corporation)	59,930	USD 6,613,875-1.5%	USD 110.36-1.5%
CVE.TO (Cenovus Energy Inc)	356,627	CAD 6,041,130-0.7%	CAD 16.9396-0.7%
PPL.TO (Pembina Pipeline Corp)	146,804	CAD 5,600,132-0.2%	CAD 38.147-0.2%
DVN (Devon Energy Corporation)	152,606	USD 5,589,958-0.5%	USD 36.63-0.5%
REP.MC (Repsol SA)	283,974	EUR 5,311,199-0.5%	EUR 18.7031-0.5%
CTRA (Coterra Energy Inc)	192,058	USD 5,054,967-0.9%	USD 26.32-0.9%
5020.T (ENEOS Holdings, Inc.)	684,100	JPY 4,831,406-0.3%	JPY 7.06243-0.3%
1605.T (Inpex Corporation)	223,300	JPY 4,454,746-0.3%	JPY 19.9496-0.3%
TPL (Texas Pacific Land Trust)	14,886	USD 4,275,557-1.9%	USD 287.22-1.9%
TOU.TO (Tourmaline Oil Corp.)	92,521	CAD 4,155,767-0.8%	CAD 44.917-0.8%
IMO.TO (Imperial Oil Ltd)	44,238	CAD 3,826,914-0.7%	CAD 86.5074-0.7%
ARX.TO (ARC Resources Ltd.)	146,741	CAD 2,756,579-1.0%	CAD 18.7853-1.0%
WCP.TO (Whitecap Resources Inc.)	308,250	CAD 2,586,084-1.1%	CAD 8.38957-1.1%
NESTE.HE (Neste Oyj)	105,750	EUR 2,410,685-0.1%	EUR 22.7961-0.1%
OMV.VI (OMV AG)	37,001	EUR 2,065,021-0.1%	EUR 55.8099-0.1%
KEY.TO (Keyera Corp.)	57,891	CAD 1,858,256-0.3%	CAD 32.0992-0.3%
TEN.MI (Tenaris SA)	95,668	EUR 1,855,019-0.1%	EUR 19.3902-0.1%
5019.T (Idemitsu Kosan Co.,Ltd.)	191,300	JPY 1,443,797-0.3%	JPY 7.54729-0.3%
BOL.PA (Bollore SE)	177,009	EUR 996,616	EUR	New holding detected

IE00BJ5JP105 ETF holdings on 2025-12-30 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,077,339	USD 130,347,2460.4%	USD 120.990.4%
CVX (Chevron Corp)	487,157	USD 74,198,8830.9%	USD 152.310.9%
SHEL.L (Shell plc)	1,463,752	GBP 53,872,2670.8%	GBP 36.80420.8%
TTE.PA (TotalEnergies SE)	501,852	EUR 33,281,7910.7%	EUR 66.31790.7%
COP (ConocoPhillips)	315,613	USD 29,699,1831.6%	USD 94.11.6%
ENB.TO (Enbridge Inc)	551,025	CAD 26,491,0830.6%	CAD 48.0760.6%
BP.L (BP PLC)	3,975,853	GBP 23,086,2690.7%	GBP 5.806620.7%
CNQ.TO (Canadian Natural Resources Ltd)	527,832	CAD 17,926,8072.1%	CAD 33.96312.1%
TRP.TO (TC Energy Corp)	262,812	CAD 14,778,5530.5%	CAD 56.23240.5%
KMI (Kinder Morgan Inc)	505,375	USD 13,938,2430.7%	USD 27.580.7%
SU.TO (Suncor Energy Inc)	305,524	CAD 13,614,3241.7%	CAD 44.56061.7%
PSX (Phillips 66)	102,131	USD 13,232,0920.8%	USD 129.560.8%
VLO (Valero Energy Corporation)	78,523	USD 12,945,302-0.5%	USD 164.86-0.5%
MPC (Marathon Petroleum Corp)	76,690	USD 12,563,3560.1%	USD 163.820.1%
OKE (ONEOK Inc)	159,231	USD 11,754,4320.2%	USD 73.820.2%
BKR (Baker Hughes Co)	249,136	USD 11,482,6781.6%	USD 46.091.6%
LNG (Cheniere Energy Inc)	55,665	USD 10,767,8380.4%	USD 193.440.4%
TRGP (Targa Resources Inc)	54,299	USD 10,080,0660.9%	USD 185.640.9%
CCO.TO (Cameco Corp)	110,183	CAD 10,078,131-1.7%	CAD 91.4672-1.7%
ENI.MI (Eni SpA)	517,669	EUR 9,824,4361.0%	EUR 18.97821.0%
OXY (Occidental Petroleum Corporation)	187,172	USD 7,760,1512.6%	USD 41.462.6%
FANG (Diamondback Energy Inc)	47,562	USD 7,193,7531.8%	USD 151.251.8%
EXE (Expand Energy Corporation)	59,930	USD 6,713,3590.2%	USD 112.020.2%
CVE.TO (Cenovus Energy Inc)	356,627	CAD 6,086,0520.9%	CAD 17.06560.9%
DVN (Devon Energy Corporation)	152,606	USD 5,618,9531.8%	USD 36.821.8%
PPL.TO (Pembina Pipeline Corp)	146,804	CAD 5,612,5100.5%	CAD 38.23130.5%
REP.MC (Repsol SA)	283,974	EUR 5,337,5650.5%	EUR 18.7960.5%
CTRA (Coterra Energy Inc)	192,058	USD 5,101,0601.4%	USD 26.561.4%
5020.T (ENEOS Holdings, Inc.)	684,100	JPY 4,844,077-0.7%	JPY 7.08095-0.7%
1605.T (Inpex Corporation)	223,300	JPY 4,466,4290.8%	JPY 20.00190.8%
TPL (Texas Pacific Land Trust)	14,886	USD 4,356,834-0.6%	USD 292.68-0.6%
TOU.TO (Tourmaline Oil Corp.)	92,521	CAD 4,187,7040.6%	CAD 45.26220.6%
IMO.TO (Imperial Oil Ltd)	44,238	CAD 3,853,6291.2%	CAD 87.11131.2%
ARX.TO (ARC Resources Ltd.)	146,741	CAD 2,785,2100.2%	CAD 18.98040.2%
WCP.TO (Whitecap Resources Inc.)	308,250	CAD 2,615,5910.9%	CAD 8.485290.9%
NESTE.HE (Neste Oyj)	105,750	EUR 2,413,5590.8%	EUR 22.82330.8%
OMV.VI (OMV AG)	37,001	EUR 2,067,4820.8%	EUR 55.87640.8%
KEY.TO (Keyera Corp.)	57,891	CAD 1,864,190-0.2%	CAD 32.2017-0.2%
TEN.MI (Tenaris SA)	95,668	EUR 1,857,2300.7%	EUR 19.41330.7%
5019.T (Idemitsu Kosan Co.,Ltd.)	191,300	JPY 1,447,583-0.2%	JPY 7.56708-0.2%

IE00BJ5JP105 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,077,339	USD 129,851,6701.2%	USD 120.531.2%
CVX (Chevron Corp)	487,157	USD 73,555,8350.6%	USD 150.990.6%
SHEL.L (Shell plc)	1,463,752	GBP 53,466,3830.2%	GBP 36.52690.2%
TTE.PA (TotalEnergies SE)	501,852	EUR 33,040,1110.5%	EUR 65.83640.5%
COP (ConocoPhillips)	315,613	USD 29,235,2321.2%	USD 92.631.2%
ENB.TO (Enbridge Inc)	551,025	CAD 26,332,9530.6%	CAD 47.7890.6%
BP.L (BP PLC)	3,975,853	GBP 22,918,9410.2%	GBP 5.764530.2%
CNQ.TO (Canadian Natural Resources Ltd)	527,832	CAD 17,564,1550.8%	CAD 33.2760.8%
TRP.TO (TC Energy Corp)	262,812	CAD 14,703,0920.1%	CAD 55.94530.1%
KMI (Kinder Morgan Inc)	505,375	USD 13,837,1680.7%	USD 27.380.7%
SU.TO (Suncor Energy Inc)	305,524	CAD 13,389,3731.3%	CAD 43.82431.3%
PSX (Phillips 66)	102,131	USD 13,133,0250.7%	USD 128.590.7%
VLO (Valero Energy Corporation)	78,523	USD 13,008,1201.0%	USD 165.661.0%
MPC (Marathon Petroleum Corp)	76,690	USD 12,546,484-0.1%	USD 163.6-0.1%
OKE (ONEOK Inc)	159,231	USD 11,728,9551.1%	USD 73.661.1%
BKR (Baker Hughes Co)	249,136	USD 11,305,7920.3%	USD 45.380.3%
LNG (Cheniere Energy Inc)	55,665	USD 10,721,0791.7%	USD 192.61.7%
CCO.TO (Cameco Corp)	110,183	CAD 10,250,594-0.3%	CAD 93.0324-0.3%
TRGP (Targa Resources Inc)	54,299	USD 9,987,2150.6%	USD 183.930.6%
ENI.MI (Eni SpA)	517,669	EUR 9,731,6380.0%	EUR 18.7990.0%
OXY (Occidental Petroleum Corporation)	187,172	USD 7,563,6211.4%	USD 40.411.4%
FANG (Diamondback Energy Inc)	47,562	USD 7,066,2861.5%	USD 148.571.5%
EXE (Expand Energy Corporation)	59,930	USD 6,698,9752.1%	USD 111.782.1%
CVE.TO (Cenovus Energy Inc)	356,627	CAD 6,031,3931.0%	CAD 16.91231.0%
PPL.TO (Pembina Pipeline Corp)	146,804	CAD 5,585,2210.5%	CAD 38.04540.5%
DVN (Devon Energy Corporation)	152,606	USD 5,521,2851.4%	USD 36.181.4%
REP.MC (Repsol SA)	283,974	EUR 5,311,3490.5%	EUR 18.70360.5%
CTRA (Coterra Energy Inc)	192,058	USD 5,031,9201.6%	USD 26.21.6%
5020.T (ENEOS Holdings, Inc.)	684,100	JPY 4,877,9691.2%	JPY 7.130491.2%
1605.T (Inpex Corporation)	223,300	JPY 4,433,067-1.3%	JPY 19.8525-1.3%
TPL (Texas Pacific Land Trust)	14,886	USD 4,384,3742.4%	USD 294.532.4%
TOU.TO (Tourmaline Oil Corp.)	92,521	CAD 4,164,3081.1%	CAD 45.00931.1%
IMO.TO (Imperial Oil Ltd)	44,238	CAD 3,806,2060.2%	CAD 86.03930.2%
ARX.TO (ARC Resources Ltd.)	146,741	CAD 2,780,1411.5%	CAD 18.94591.5%
WCP.TO (Whitecap Resources Inc.)	308,250	CAD 2,593,0840.1%	CAD 8.412280.1%
NESTE.HE (Neste Oyj)	105,750	EUR 2,394,1491.8%	EUR 22.63971.8%
OMV.VI (OMV AG)	37,001	EUR 2,050,6910.3%	EUR 55.42260.3%
KEY.TO (Keyera Corp.)	57,891	CAD 1,868,3670.4%	CAD 32.27390.4%
TEN.MI (Tenaris SA)	95,668	EUR 1,843,9380.3%	EUR 19.27430.3%
5019.T (Idemitsu Kosan Co.,Ltd.)	191,300	JPY 1,451,1571.2%	JPY 7.585771.2%

IE00BJ5JP105 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,077,339	USD 128,321,848-0.1%	USD 119.11-0.1%
CVX (Chevron Corp)	487,157	USD 73,083,293-0.3%	USD 150.02-0.3%
SHEL.L (Shell plc)	1,463,752	GBP 53,343,8580.0%	GBP 36.44320.0%
TTE.PA (TotalEnergies SE)	501,852	EUR 32,868,6350.0%	EUR 65.49470.0%
COP (ConocoPhillips)	315,613	USD 28,891,214-0.3%	USD 91.54-0.3%
ENB.TO (Enbridge Inc)	551,025	CAD 26,174,5450.1%	CAD 47.50160.1%
BP.L (BP PLC)	3,975,853	GBP 22,869,7780.0%	GBP 5.752170.0%
CNQ.TO (Canadian Natural Resources Ltd)	527,832	CAD 17,417,2770.1%	CAD 32.99780.1%
TRP.TO (TC Energy Corp)	262,812	CAD 14,683,2990.1%	CAD 55.870.1%
KMI (Kinder Morgan Inc)	505,375	USD 13,741,146	USD 27.19
SU.TO (Suncor Energy Inc)	305,524	CAD 13,219,9500.1%	CAD 43.26980.1%
PSX (Phillips 66)	102,131	USD 13,047,235-0.5%	USD 127.75-0.5%
VLO (Valero Energy Corporation)	78,523	USD 12,878,557-0.3%	USD 164.01-0.3%
MPC (Marathon Petroleum Corp)	76,690	USD 12,553,386-1.2%	USD 163.69-1.2%
OKE (ONEOK Inc)	159,231	USD 11,599,978-0.5%	USD 72.85-0.5%
BKR (Baker Hughes Co)	249,136	USD 11,273,404-0.1%	USD 45.25-0.1%
LNG (Cheniere Energy Inc)	55,665	USD 10,537,941-0.5%	USD 189.31-0.5%
CCO.TO (Cameco Corp)	110,183	CAD 10,283,8000.1%	CAD 93.33380.1%
TRGP (Targa Resources Inc)	54,299	USD 9,931,287-0.5%	USD 182.9-0.5%
ENI.MI (Eni SpA)	517,669	EUR 9,730,5670.0%	EUR 18.79690.0%
OXY (Occidental Petroleum Corporation)	187,172	USD 7,458,804-0.4%	USD 39.85-0.4%
FANG (Diamondback Energy Inc)	47,562	USD 6,958,796-0.4%	USD 146.31-0.4%
EXE (Expand Energy Corporation)	59,930	USD 6,561,7360.3%	USD 109.490.3%
CVE.TO (Cenovus Energy Inc)	356,627	CAD 5,974,0280.1%	CAD 16.75150.1%
PPL.TO (Pembina Pipeline Corp)	146,804	CAD 5,555,7340.1%	CAD 37.84460.1%
DVN (Devon Energy Corporation)	152,606	USD 5,443,456-1.5%	USD 35.67-1.5%
REP.MC (Repsol SA)	283,974	EUR 5,282,6440.0%	EUR 18.60260.0%
CTRA (Coterra Energy Inc)	192,058	USD 4,953,1760.4%	USD 25.790.4%
5020.T (ENEOS Holdings, Inc.)	684,100	JPY 4,819,423-0.1%	JPY 7.04491-0.1%
1605.T (Inpex Corporation)	223,300	JPY 4,489,554-1.2%	JPY 20.1055-1.2%
TPL (Texas Pacific Land Trust)	14,886	USD 4,280,320-2.9%	USD 287.54-2.9%
TOU.TO (Tourmaline Oil Corp.)	92,521	CAD 4,120,5490.1%	CAD 44.53640.1%
IMO.TO (Imperial Oil Ltd)	44,238	CAD 3,798,8620.1%	CAD 85.87330.1%
ARX.TO (ARC Resources Ltd.)	146,741	CAD 2,738,5350.1%	CAD 18.66240.1%
WCP.TO (Whitecap Resources Inc.)	308,250	CAD 2,590,8480.1%	CAD 8.405020.1%
NESTE.HE (Neste Oyj)	105,750	EUR 2,352,0710.0%	EUR 22.24180.0%
OMV.VI (OMV AG)	37,001	EUR 2,043,8050.0%	EUR 55.23650.0%
KEY.TO (Keyera Corp.)	57,891	CAD 1,860,2600.1%	CAD 32.13380.1%
TEN.MI (Tenaris SA)	95,668	EUR 1,838,8230.0%	EUR 19.22090.0%
5019.T (Idemitsu Kosan Co.,Ltd.)	191,300	JPY 1,433,298-0.6%	JPY 7.49241-0.6%

IE00BJ5JP105 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,077,339	USD 128,440,356-0.2%	USD 119.22-0.2%
CVX (Chevron Corp)	487,157	USD 73,317,1290.0%	USD 150.50.0%
SHEL.L (Shell plc)	1,463,752	GBP 53,341,8840.0%	GBP 36.44190.0%
TTE.PA (TotalEnergies SE)	501,852	EUR 32,871,426-0.4%	EUR 65.5002-0.4%
COP (ConocoPhillips)	315,613	USD 28,973,273-1.0%	USD 91.8-1.0%
ENB.TO (Enbridge Inc)	551,025	CAD 26,155,3950.1%	CAD 47.46680.1%
BP.L (BP PLC)	3,975,853	GBP 22,868,931-0.2%	GBP 5.75196-0.2%
CNQ.TO (Canadian Natural Resources Ltd)	527,832	CAD 17,404,5350.6%	CAD 32.97360.6%
TRP.TO (TC Energy Corp)	262,812	CAD 14,672,5560.1%	CAD 55.82910.1%
KMI (Kinder Morgan Inc)	505,375	USD 13,741,146-0.3%	USD 27.19-0.3%
SU.TO (Suncor Energy Inc)	305,524	CAD 13,210,2780.3%	CAD 43.23810.3%
PSX (Phillips 66)	102,131	USD 13,114,642-0.5%	USD 128.41-0.5%
VLO (Valero Energy Corporation)	78,523	USD 12,914,678-0.2%	USD 164.47-0.2%
MPC (Marathon Petroleum Corp)	76,690	USD 12,709,834-0.4%	USD 165.73-0.4%
OKE (ONEOK Inc)	159,231	USD 11,662,078-0.3%	USD 73.24-0.3%
BKR (Baker Hughes Co)	249,136	USD 11,285,8610.2%	USD 45.30.2%
LNG (Cheniere Energy Inc)	55,665	USD 10,594,719-0.7%	USD 190.33-0.7%
CCO.TO (Cameco Corp)	110,183	CAD 10,276,2770.0%	CAD 93.26550.0%
TRGP (Targa Resources Inc)	54,299	USD 9,976,355-0.6%	USD 183.73-0.6%
ENI.MI (Eni SpA)	517,669	EUR 9,731,3930.0%	EUR 18.79850.0%
OXY (Occidental Petroleum Corporation)	187,172	USD 7,486,880-0.2%	USD 40-0.2%
FANG (Diamondback Energy Inc)	47,562	USD 6,987,333-0.8%	USD 146.91-0.8%
EXE (Expand Energy Corporation)	59,930	USD 6,542,558-1.8%	USD 109.17-1.8%
CVE.TO (Cenovus Energy Inc)	356,627	CAD 5,969,657-0.1%	CAD 16.7392-0.1%
PPL.TO (Pembina Pipeline Corp)	146,804	CAD 5,551,6690.0%	CAD 37.81690.0%
DVN (Devon Energy Corporation)	152,606	USD 5,524,337-0.4%	USD 36.2-0.4%
REP.MC (Repsol SA)	283,974	EUR 5,283,0920.1%	EUR 18.60410.1%
CTRA (Coterra Energy Inc)	192,058	USD 4,933,970-1.1%	USD 25.69-1.1%
5020.T (ENEOS Holdings, Inc.)	684,100	JPY 4,825,2740.6%	JPY 7.053460.6%
1605.T (Inpex Corporation)	223,300	JPY 4,543,104-0.5%	JPY 20.3453-0.5%
TPL (Texas Pacific Land Trust)	14,886	USD 4,406,256-0.4%	USD 296-0.4%
TOU.TO (Tourmaline Oil Corp.)	92,521	CAD 4,117,535-1.0%	CAD 44.5038-1.0%
IMO.TO (Imperial Oil Ltd)	44,238	CAD 3,796,0820.0%	CAD 85.81040.0%
ARX.TO (ARC Resources Ltd.)	146,741	CAD 2,736,532-0.7%	CAD 18.6487-0.7%
WCP.TO (Whitecap Resources Inc.)	308,250	CAD 2,588,953-0.1%	CAD 8.39887-0.1%
NESTE.HE (Neste Oyj)	105,750	EUR 2,352,2710.0%	EUR 22.24370.0%
OMV.VI (OMV AG)	37,001	EUR 2,043,9780.0%	EUR 55.24120.0%
KEY.TO (Keyera Corp.)	57,891	CAD 1,858,899-0.1%	CAD 32.1103-0.1%
TEN.MI (Tenaris SA)	95,668	EUR 1,838,9790.0%	EUR 19.22250.0%
5019.T (Idemitsu Kosan Co.,Ltd.)	191,300	JPY 1,442,6380.6%	JPY 7.541230.6%

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