| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SLB - Schlumberger NV | HOLD | 0 @ 41.37 | 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 13.0856 | JPY 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 220.2 | 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ 137.55 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 9.76778 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 89.57 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 47.3497 | 0 | |
| OVV - Ovintiv Inc | HOLD | 0 @ 38.55 | 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ 47.24 | 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ 37.8681 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.18 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.18 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 12.8049 | 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ 33.0131 | 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ 26.14 | 0 | |
| STO.AX - | HOLD | 0 @ 3.80073 | 0 | |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ 35.7794 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 18.7779 | 0 | |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ 44.3431 | 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ 1374.74 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 181.91 | 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ 45.9027 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 61.459 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 126.85 | 0 | |
| WDS.AX - | HOLD | 0 @ 14.1991 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 54.38 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 109.02 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 34.71 | 0 | |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.04115 | JPY 0 | |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 5.49393 | JPY 0 | |
| AKRBP.OL - | HOLD | 0 @ 21.0527 | 0 | |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ 17.5242 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 42.89 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 5.34322 | 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ 41.8924 | 0 | |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ 28.3645 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 90.63 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 90.63 | 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ 26.09 | 0 | |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ 12.748 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 156.34 | 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ 28.4759 | 0 | |
| ENB.TO - Enbridge Inc | HOLD | 0 @ 42.0386 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 14.7136 | 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ 125.26 | 0 | |
| EQNR.OL - | HOLD | 0 @ 23.3021 | 0 | |
| EQT - EQTEC plc | HOLD | 0 @ 47 | 0 | |
| EXE - Expand Energy Corporation | HOLD | 0 @ 96.03 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 140.11 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 140.11 | 0 | |
| GALP.LS - | HOLD | 0 @ 16.1746 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 25 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 25 | 0 | |
| HES - Hess Corporation | HOLD | 0 @ 147.43 | 0 | |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ 68.753 | 0 | |
| PKI.TO - Parkland Fuel Corporation | SELL | -2,154 @ 25.2973 | -54,490 | The ETF sold 2154 shares of PKI.TO on 2025-03-07. The shares were previously bought for an average price of 24.2463. The Parkland Fuel Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 2,264 The average price that the ETF previously sold PKI.TO share for is so the ETF has sold 2154 shares on 2025-03-07 at a higher price than the previous selling average. |