| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | BUY | 136 @ GBP 36.8544 | GBP 5,012 | The ETF bought 136 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.8544 compared to the previous average buy price of 35.7286. This is 3.2% higher than average price of previous purchases of SHEL.L. |
| HAL - HAL Trust | BUY | 177 @ USD 28.26 | USD 5,002 | The ETF bought 177 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.26 compared to the previous average buy price of 23.9407. This is 18.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 177 @ USD 28.26 | USD 5,002 | The ETF bought 177 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.26 compared to the previous average buy price of 23.9407. This is 18.0% higher than average price of previous purchases of HAL. |
| TRGP - Targa Resources Inc | BUY | 27 @ USD 184.5 | USD 4,982 | The ETF bought 27 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 184.5 compared to the previous average buy price of 166.484. This is 10.8% higher than average price of previous purchases of TRGP. |
| TRP.TO - TC Energy Corp | BUY | 89 @ CAD 55.1377 | CAD 4,907 | The ETF bought 89 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 55.1377 compared to the previous average buy price of 52.4385. This is 5.1% higher than average price of previous purchases of TRP.TO. |
| TPL - Texas Pacific Land Trust | BUY | 17 @ USD 287.22 | USD 4,883 | The ETF bought 17 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 287.22 compared to the previous average buy price of 465.073. This is -38.2% lower than average price of previous purchases of TPL. |
| STO.AX - | HOLD | 0 @ AUD 4.11445 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.11445. The average price that STO.AX shares were previous bought at was AUD 4.32875. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 494 (USD $331) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 194.39 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 194.39. The average price that LNG shares were previous bought at was USD 216.91. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 6,485 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 162.63 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 162.63. The average price that MPC shares were previous bought at was USD 184.116. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MPC has fallen by USD 2,834 compared to the previous valuation of Marathon Petroleum Corp |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 22.7961 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 22.7961. The average price that NESTE.HE shares were previous bought at was EUR 19.1821. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 601 (USD $706) compared to the previous valuation of Neste Oyj |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.5 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.5. The average price that OKE shares were previous bought at was USD 71.7672. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in OKE has fallen by USD 6,316 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.8099 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.8099. The average price that OMV.VI shares were previous bought at was EUR 54.547. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 507 (USD $596) compared to the previous valuation of OMV AG |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.1201 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.1201. The average price that OXY shares were previous bought at was USD 42.3287. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 1,169 compared to the previous valuation of Occidental Petroleum Corporation |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.147 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.147. The average price that PPL.TO shares were previous bought at was CAD 37.8443. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 378 (USD $276) compared to the previous valuation of Pembina Pipeline Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.04 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.04. The average price that PSX shares were previous bought at was USD 131.557. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 4,540 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.04 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.04. The average price that PSX shares were previous bought at was USD 131.557. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 4,540 compared to the previous valuation of Phillips 66 |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.7031 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.7031. The average price that REP.MC shares were previous bought at was EUR 18.0597. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 3,920 (USD $4,605) compared to the previous valuation of Repsol SA |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.49 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.49. The average price that KMI shares were previous bought at was USD 26.8366. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 4,345 compared to the previous valuation of Kinder Morgan Inc |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.3903 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.3903. The average price that TEN.MI shares were previous bought at was EUR 18.4002. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 116 (USD $136) compared to the previous valuation of Tenaris SA |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.917 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.917. The average price that TOU.TO shares were previous bought at was CAD 44.2571. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 819 (USD $598) compared to the previous valuation of Tourmaline Oil Corp. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.2877 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.2877. The average price that TTE.PA shares were previous bought at was EUR 63.5301. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 40,848 (USD $47,985) compared to the previous valuation of TotalEnergies SE |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 162.79 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 162.79. The average price that VLO shares were previous bought at was USD 162.48. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 14,348 compared to the previous valuation of Valero Energy Corporation |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.38954 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.38954. The average price that WCP.TO shares were previous bought at was CAD 7.93364. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 1,304 (USD $952) compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 15.731 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.731. The average price that WDS.AX shares were previous bought at was AUD 16.3618. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 3,343 (USD $2,239) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.11 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.11. The average price that WMB shares were previous bought at was USD 58.7598. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 663 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 120.34 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 120.34. The average price that XOM shares were previous bought at was USD 109.283. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 39,740 compared to the previous valuation of Exxon Mobil Corp |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.6299 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.6299. The average price that DVN shares were previous bought at was USD 35.9513. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 1,534 compared to the previous valuation of Devon Energy Corporation |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.54729 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.54729. The average price that 5019.T shares were previous bought at was JPY 7.0667. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 1,263 (USD $8) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.06242 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.06242. The average price that 5020.T shares were previous bought at was JPY 6.32009. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 2,829 (USD $18) compared to the previous valuation of ENEOS Holdings, Inc. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.4688 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.4688. The average price that AKRBP.OL shares were previous bought at was NOK 24.194. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 1,991 (USD $198) compared to the previous valuation of |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.7853 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.7853. The average price that ARX.TO shares were previous bought at was CAD 18.3314. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 8,430 (USD $6,156) compared to the previous valuation of ARC Resources Ltd. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.54 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.54. The average price that BKR shares were previous bought at was USD 47.0809. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 19,071 compared to the previous valuation of Baker Hughes Co |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.82138 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.82138. The average price that BP.L shares were previous bought at was GBP 5.8783. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 2,631 (USD $3,543) compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 91.687 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 91.687. The average price that CCO.TO shares were previous bought at was CAD 86.8667. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 2,419 (USD $1,766) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 93.61 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.61. The average price that COP shares were previous bought at was USD 89.5875. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 12,289 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 93.61 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.61. The average price that COP shares were previous bought at was USD 89.5875. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 12,289 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.32 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.32. The average price that CTRA shares were previous bought at was USD 25.2716. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 978 compared to the previous valuation of Coterra Energy Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.41 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.41. The average price that CVX shares were previous bought at was USD 146.735. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 2,282 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.9496 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.9496. The average price that 1605.T shares were previous bought at was JPY 18.708. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 288 (USD $2) compared to the previous valuation of Inpex Corporation |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.9154 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.9154. The average price that ENB.TO shares were previous bought at was CAD 47.849. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 9,646 (USD $7,044) compared to the previous valuation of Enbridge Inc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.9556 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.9556. The average price that ENI.MI shares were previous bought at was EUR 18.2052. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 1,061 (USD $1,246) compared to the previous valuation of Eni SpA |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.01 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.01. The average price that EOG shares were previous bought at was USD 111.183. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 7,966 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQNR.OL - | HOLD | 0 @ NOK 23.4959 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.4959. The average price that EQNR.OL shares were previous bought at was NOK 24.0418. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 4,171 (USD $415) compared to the previous valuation of |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.6 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.6. The average price that EQT shares were previous bought at was USD 56.2805. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 16,522 compared to the previous valuation of EQTEC plc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.36 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 110.36. The average price that EXE shares were previous bought at was USD 115.558. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 3,465 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 150.33 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 150.33. The average price that FANG shares were previous bought at was USD 146.677. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 6,139 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 150.33 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 150.33. The average price that FANG shares were previous bought at was USD 146.677. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 6,139 compared to the previous valuation of GRAETNFANGIMETFP |
| GALP.LS - | HOLD | 0 @ EUR 17.1822 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.1822. The average price that GALP.LS shares were previous bought at was EUR 19.7372. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 2,459 (USD $2,889) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 86.5074 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 86.5074. The average price that IMO.TO shares were previous bought at was CAD 94.357. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 1,477 (USD $1,079) compared to the previous valuation of Imperial Oil Ltd |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.0992 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.0992. The average price that KEY.TO shares were previous bought at was CAD 31.4354. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 2,231 (USD $1,629) compared to the previous valuation of Keyera Corp. |