LON:WENS Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	17.97%	1,017,191
2	CVX	Chevron Corporation	9.08%	395,117
3	LON: SHEL	Shell plc	7.74%	1,410,676
4	EPA: TTE	TotalEnergies SE	4.93%	499,413
5	COP	ConocoPhillips	4.49%	299,375
6	TSX: ENB	Enbridge Inc.	3.77%	504,050
7	LON: BP	BP p.l.c.	3.03%	3,731,026
8	WMB	The Williams Companies, Inc.	2.74%	282,115
9	TSX: CNQ	Canadian Natural Resources Limited	2.50%	488,280
10	EOG	EOG Resources, Inc.	2.45%	129,605
11	KMI	Kinder Morgan, Inc.	2.15%	462,729
12	OKE	ONEOK, Inc.	2.02%	143,676
13	LNG	Cheniere Energy, Inc.	2.01%	51,925
14	MPC	Marathon Petroleum Corporation	2.00%	74,406
15	TSX: TRP	TC Energy Corporation	1.99%	240,196
16	PSX	Phillips 66	1.94%	95,661
17	SLB	Schlumberger Limited	1.90%	326,811
18	TSX: SU	Suncor Energy Inc.	1.73%	291,015
19	VLO	Valero Energy Corporation	1.62%	73,342
20	BKR	Baker Hughes Company	1.44%	229,169
21	HES	Hess Corporation	1.42%	64,228
22	TRGP	Targa Resources Corp.	1.31%	47,988
23	EQT	EQT Corporation	1.21%	131,568
24	BIT: ENI	Eni S.p.A.	1.21%	495,334
25	OXY	Occidental Petroleum Corporation	1.15%	163,240
26	TPL	Texas Pacific Land Corporation	1.06%	4,501
27	FANG	Diamondback Energy, Inc.	1.02%	44,055
28	ASX: WDS	Woodside Energy Group Ltd	1.01%	437,499
29	EXE	Expand Energy Corporation	0.90%	47,924
30	CCJ	Cameco Corporation	0.87%	101,398
31	TSX: PPL	Pembina Pipeline Corporation	0.84%	133,761
32	DVN	Devon Energy Corporation	0.78%	143,789
33	OSL: EQNR	Equinor ASA	0.75%	193,043
34	TSX: CVE	Cenovus Energy Inc.	0.72%	315,646
35	HAL	Halliburton Company	0.70%	202,639
36	CTRA	Coterra Energy Inc.	0.69%	169,679
37	TSX: TOU	Tourmaline Oil Corp.	0.61%	81,794
38	n/a	EMINI ENERGY SELECT SECTOR JUN 25	0.59%	40
39	BME: REP	Repsol, S.A.	0.59%	268,125
40	ASX: STO	Santos Limited	0.51%	751,706
41	TSX: IMO	Imperial Oil Limited	0.50%	41,145
42	TYO: 5020	ENEOS Holdings, Inc.	0.48%	629,100
43	TSX: ARX	ARC Resources Ltd.	0.47%	136,509
44	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.47%	2,848,704
45	TYO: 1605	Inpex Corporation	0.44%	205,700
46	OVV	Ovintiv Inc.	0.37%	60,798
47	VIE: OMV	OMV Aktiengesellschaft	0.31%	34,131
48	TSX: WCP	Whitecap Resources Inc.	0.29%	284,217
49	OSL: AKRBP	Aker BP ASA	0.28%	73,603
50	TSX: KEY	Keyera Corp.	0.27%	53,133
51	BIT: TEN	Tenaris S.A.	0.26%	95,207
52	ELI: GALP	Galp Energia, SGPS, S.A.	0.25%	96,111
53	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.21%	212,600
54	KGM5	Stoxx Europe 600 Oil & Gas Future June 25	0.20%	62
55	HEL: NESTE	Neste Oyj	0.17%	95,395
56	n/a	EUR - Spendable Cash	0.09%	479,392
57	n/a	GBP - Spendable Cash	0.06%	273,716
58	n/a	CASH COLLATERAL USD HSBFT	0.06%	351,000
59	n/a	CAD - Other Payables/Receivables	0.05%	377,771
60	n/a	EUR - Other Payables/Receivables	0.02%	123,833
61	n/a	USD - Spendable Cash	0.02%	125,044
62	n/a	CASH COLLATERAL EUR HSBFT	0.02%	108,000
63	n/a	JPY - Other Payables/Receivables	0.01%	10,261,370
64	n/a	USD CASH(Corp Act)	0.01%	70,445
65	n/a	CAD - Spendable Cash	0.01%	65,033
66	n/a	NOK - Other Payables/Receivables	0.01%	479,697
67	n/a	NOK - Spendable Cash	0.01%	451,285
68	n/a	AUD - Spendable Cash	0.00%	27,386
69	n/a	JPY - Spendable Cash	0.00%	2,546,416
70	n/a	SEK - Spendable Cash	0.00%	1,300
71	n/a	Cash Offset	-0.79%	4,744,566

As of May 16, 2025

Showing 50 of 71

Subscribe to see the full list