| 2026-05-29 |
13F-HR |
BP
/ BP p.l.c. - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
6,911 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
COP
/ ConocoPhillips
|
Roehl & Yi Investment Advisors, LLC
|
|
2,853 |
|
| 2026-05-29 |
13F-HR |
PSX
/ Phillips 66
|
Roehl & Yi Investment Advisors, LLC
|
5,778 |
5,616 |
-2.80 |
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Roehl & Yi Investment Advisors, LLC
|
21,668 |
21,215 |
-2.09 |
| 2026-05-29 |
13F-HR |
CVX
/ Chevron
|
Roehl & Yi Investment Advisors, LLC
|
12,134 |
13,159 |
8.45 |
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Roehl & Yi Investment Advisors, LLC
|
21,846 |
21,668 |
-0.81 |
| 2026-05-29 |
13F-HR |
PSX
/ Phillips 66
|
Roehl & Yi Investment Advisors, LLC
|
5,763 |
5,778 |
0.26 |
| 2026-05-29 |
13F-HR |
CVX
/ Chevron
|
Roehl & Yi Investment Advisors, LLC
|
12,819 |
12,134 |
-5.34 |
| 2026-05-29 |
13F-HR |
BP
/ BP p.l.c. - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
8,994 |
6,911 |
-23.16 |
| 2026-05-29 |
13F-HR |
PSX
/ Phillips 66
|
Roehl & Yi Investment Advisors, LLC
|
5,682 |
5,763 |
1.43 |
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Roehl & Yi Investment Advisors, LLC
|
23,794 |
21,846 |
-8.19 |
| 2026-05-29 |
13F-HR |
CVX
/ Chevron
|
Roehl & Yi Investment Advisors, LLC
|
12,501 |
12,819 |
2.54 |
| 2026-05-29 |
13F-HR |
BP
/ BP p.l.c. - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
|
8,994 |
|
| 2026-05-29 |
13F-HR |
PSX
/ Phillips 66
|
Roehl & Yi Investment Advisors, LLC
|
|
5,682 |
|
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Roehl & Yi Investment Advisors, LLC
|
|
23,794 |
|
| 2026-05-29 |
13F-HR |
CVX
/ Chevron
|
Roehl & Yi Investment Advisors, LLC
|
|
12,501 |
|
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Ipsen Advisor Group LLC
|
5,417 |
5,214 |
-3.75 |
| 2026-05-29 |
13F-HR |
VLO
/ Valero Energy
|
Mullaney, Keating & Wright, Inc.
|
4,000 |
4,000 |
0.00 |
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Mullaney, Keating & Wright, Inc.
|
6,879 |
6,879 |
0.00 |
| 2026-05-29 |
13F-HR |
CVX
/ Chevron
|
Mullaney, Keating & Wright, Inc.
|
|
984 |
|
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Mullaney, Keating & Wright, Inc.
|
6,878 |
6,879 |
0.01 |
| 2026-05-29 |
13F-HR |
VLO
/ Valero Energy
|
Mullaney, Keating & Wright, Inc.
|
4,000 |
4,000 |
0.00 |
| 2026-05-29 |
13F-HR |
VLO
/ Valero Energy
|
Mullaney, Keating & Wright, Inc.
|
4,000 |
4,000 |
0.00 |
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Mullaney, Keating & Wright, Inc.
|
6,878 |
6,878 |
0.00 |
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Mullaney, Keating & Wright, Inc.
|
6,878 |
6,878 |
0.00 |
| 2026-05-29 |
13F-HR |
VLO
/ Valero Energy
|
Mullaney, Keating & Wright, Inc.
|
4,000 |
4,000 |
0.00 |
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Mullaney, Keating & Wright, Inc.
|
6,947 |
6,878 |
-0.99 |
| 2026-05-29 |
13F-HR |
VLO
/ Valero Energy
|
Mullaney, Keating & Wright, Inc.
|
4,000 |
4,000 |
0.00 |
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Mullaney, Keating & Wright, Inc.
|
7,147 |
6,947 |
-2.80 |
| 2026-05-29 |
13F-HR |
VLO
/ Valero Energy
|
Mullaney, Keating & Wright, Inc.
|
4,000 |
4,000 |
0.00 |
| 2026-05-29 |
13F-HR |
VLO
/ Valero Energy
|
Mullaney, Keating & Wright, Inc.
|
4,000 |
4,000 |
0.00 |
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Mullaney, Keating & Wright, Inc.
|
7,147 |
7,147 |
0.00 |
| 2026-05-29 |
13F-HR |
VLO
/ Valero Energy
|
Mullaney, Keating & Wright, Inc.
|
|
4,000 |
|
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Mullaney, Keating & Wright, Inc.
|
|
7,147 |
|
| 2026-05-29 |
13F-HR |
CVX
/ Chevron
|
Peak Planning Group, LLC
|
|
5,958 |
|
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Peak Planning Group, LLC
|
|
9,944 |
|
| 2026-05-29 |
13F-HR |
COP
/ ConocoPhillips
|
Asset Dedication, LLC
|
4,022 |
3,406 |
-15.32 |
| 2026-05-29 |
13F-HR |
SU
/ Suncor Energy
|
Asset Dedication, LLC
|
9,021 |
8,755 |
-2.95 |
| 2026-05-29 |
13F-HR |
XOM
/ Exxon Mobil
|
Asset Dedication, LLC
|
48,715 |
42,373 |
-13.02 |
| 2026-05-29 |
13F-HR |
CVX
/ Chevron
|
Asset Dedication, LLC
|
14,194 |
11,728 |
-17.37 |
| 2026-05-29 |
13F-HR |
VLO
/ Valero Energy
|
Asset Dedication, LLC
|
617 |
522 |
-15.40 |
| 2026-05-29 |
13F-HR |
PSX
/ Phillips 66
|
Asset Dedication, LLC
|
1,249 |
851 |
-31.87 |
| 2026-05-29 |
13F-HR |
MPC
/ Marathon Petroleum
|
Asset Dedication, LLC
|
673 |
323 |
-52.01 |
| 2026-05-29 |
13F-HR |
BP
/ BP p.l.c. - Depositary Receipt
|
Asset Dedication, LLC
|
3,888 |
2,879 |
-25.95 |
| 2026-05-29 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Asset Dedication, LLC
|
750 |
750 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Carlson Capital L P
|
9,500 |
12,713 |
33.82 |
| 2026-05-28 |
13F-HR |
PSX
/ Phillips 66
|
Carlson Capital L P
|
3,300 |
11,757 |
256.27 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Blue Fin Capital, Inc.
|
6,395 |
7,047 |
10.20 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Blue Fin Capital, Inc.
|
2,422 |
2,412 |
-0.41 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Blue Fin Capital, Inc.
|
5,812 |
5,804 |
-0.14 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Challenger Wealth Management
|
18,817 |
18,825 |
0.04 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Challenger Wealth Management
|
4,535 |
4,437 |
-2.16 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Challenger Wealth Management
|
28,772 |
28,202 |
-1.98 |
| 2026-05-28 |
13F-HR |
VLO
/ Valero Energy
|
Bannerstone Capital Management, LLC
|
|
2,959 |
|
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
|
9,950 |
|
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
|
195,106 |
|
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
|
204,300 |
|
| 2026-05-28 |
13F-HR |
HES
/ Hess
|
Henshaw Capital LLC
|
|
99,000 |
|
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
|
71,062 |
|
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
|
2,497 |
|
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
9,950 |
9,950 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
195,106 |
195,106 |
0.00 |
| 2026-05-28 |
13F-HR |
HES
/ Hess
|
Henshaw Capital LLC
|
99,000 |
99,000 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
204,300 |
204,300 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,062 |
71,062 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
2,497 |
2,497 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
9,950 |
9,950 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
195,106 |
195,106 |
0.00 |
| 2026-05-28 |
13F-HR |
HES
/ Hess
|
Henshaw Capital LLC
|
99,000 |
99,000 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
204,300 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,062 |
71,062 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
2,497 |
97,397 |
3,800.56 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
9,950 |
17,738 |
78.27 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
195,106 |
195,106 |
0.00 |
| 2026-05-28 |
13F-HR |
HES
/ Hess
|
Henshaw Capital LLC
|
99,000 |
99,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,062 |
71,062 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
97,397 |
97,397 |
0.00 |
| 2026-05-28 |
13F-HR |
STO
/ Statoil ASA
|
Henshaw Capital LLC
|
|
11,775 |
|
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
195,106 |
195,106 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
17,738 |
17,738 |
0.00 |
| 2026-05-28 |
13F-HR |
HES
/ Hess
|
Henshaw Capital LLC
|
99,000 |
99,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,062 |
71,062 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
97,397 |
97,397 |
0.00 |
| 2026-05-28 |
13F-HR |
STO
/ Statoil ASA
|
Henshaw Capital LLC
|
11,775 |
11,775 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
195,106 |
191,850 |
-1.67 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
17,738 |
15,435 |
-12.98 |
| 2026-05-28 |
13F-HR |
HES
/ Hess
|
Henshaw Capital LLC
|
99,000 |
99,000 |
0.00 |
| 2026-05-28 |
13F-HR |
DK
/ Delek US Holdings
|
Henshaw Capital LLC
|
|
13,860 |
|
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,062 |
71,062 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
97,397 |
99,919 |
2.59 |
| 2026-05-28 |
13F-HR |
STO
/ Statoil ASA
|
Henshaw Capital LLC
|
11,775 |
11,775 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
191,850 |
192,251 |
0.21 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
15,435 |
7,788 |
-49.54 |
| 2026-05-28 |
13F-HR |
DK
/ Delek US Holdings
|
Henshaw Capital LLC
|
13,860 |
14,319 |
3.31 |
| 2026-05-28 |
13F-HR |
HES
/ Hess
|
Henshaw Capital LLC
|
99,000 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,062 |
71,589 |
0.74 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
99,919 |
95,605 |
-4.32 |
| 2026-05-28 |
13F-HR |
STO
/ Statoil ASA
|
Henshaw Capital LLC
|
11,775 |
11,775 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
7,788 |
7,835 |
0.60 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
192,251 |
192,251 |
0.00 |
| 2026-05-28 |
13F-HR |
DK
/ Delek US Holdings
|
Henshaw Capital LLC
|
14,319 |
9,249 |
-35.41 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,589 |
71,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
95,605 |
95,605 |
0.00 |
| 2026-05-28 |
13F-HR |
STO
/ Statoil ASA
|
Henshaw Capital LLC
|
11,775 |
11,775 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
192,251 |
192,251 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
7,835 |
10,099 |
28.90 |
| 2026-05-28 |
13F-HR |
DK
/ Delek US Holdings
|
Henshaw Capital LLC
|
9,249 |
9,294 |
0.49 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,589 |
71,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
95,605 |
95,605 |
0.00 |
| 2026-05-28 |
13F-HR |
STO
/ Statoil ASA
|
Henshaw Capital LLC
|
11,775 |
11,775 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
10,099 |
10,156 |
0.56 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
192,251 |
192,251 |
0.00 |
| 2026-05-28 |
13F-HR |
DK
/ Delek US Holdings
|
Henshaw Capital LLC
|
9,294 |
12,287 |
32.20 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,589 |
71,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
95,605 |
95,605 |
0.00 |
| 2026-05-28 |
13F-HR |
STO
/ Statoil ASA
|
Henshaw Capital LLC
|
11,775 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Henshaw Capital LLC
|
|
7,865 |
|
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
10,156 |
10,218 |
0.61 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
192,251 |
192,251 |
0.00 |
| 2026-05-28 |
13F-HR |
DK
/ Delek US Holdings
|
Henshaw Capital LLC
|
12,287 |
9,304 |
-24.28 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,589 |
71,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
95,605 |
95,605 |
0.00 |
| 2026-05-28 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Henshaw Capital LLC
|
7,865 |
7,916 |
0.65 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
10,218 |
12,707 |
24.36 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
192,251 |
192,251 |
0.00 |
| 2026-05-28 |
13F-HR |
DK
/ Delek US Holdings
|
Henshaw Capital LLC
|
9,304 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,589 |
71,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
95,605 |
95,605 |
0.00 |
| 2026-05-28 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Henshaw Capital LLC
|
7,916 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
192,251 |
192,251 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
12,809 |
10,580 |
-17.40 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,589 |
71,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
95,605 |
95,605 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
192,251 |
192,251 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
12,707 |
12,809 |
0.80 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
95,605 |
95,605 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,589 |
71,589 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
10,580 |
10,670 |
0.85 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
192,251 |
192,251 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,589 |
71,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
95,605 |
95,605 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
10,670 |
18,816 |
76.34 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
192,251 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
95,605 |
208,425 |
118.01 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
71,589 |
107,589 |
50.29 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
18,816 |
12,745 |
-32.27 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
0 |
374,000 |
|
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
208,425 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
107,589 |
78,589 |
-26.95 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
0 |
5,265 |
|
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
12,745 |
12,745 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
374,000 |
374,000 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
0 |
9,350 |
|
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
12,745 |
12,745 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
374,000 |
267,500 |
-28.48 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
5,265 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
9,350 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
0 |
5,265 |
|
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
12,745 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
267,500 |
266,000 |
-0.56 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
5,265 |
5,265 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
0 |
2,941 |
|
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
11,344 |
|
| 2026-05-28 |
13F-HR |
BP
/ BP p.l.c. - Depositary Receipt
|
Henshaw Capital LLC
|
|
14,019 |
|
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
5,265 |
8,657 |
64.43 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
2,941 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Henshaw Capital LLC
|
11,344 |
16,038 |
41.38 |
| 2026-05-28 |
13F-HR |
BP
/ BP p.l.c. - Depositary Receipt
|
Henshaw Capital LLC
|
14,019 |
14,019 |
0.00 |
| 2026-05-28 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Henshaw Capital LLC
|
16,038 |
16,038 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
8,657 |
9,908 |
14.45 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
0 |
2,211 |
|
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
BP
/ BP p.l.c. - Depositary Receipt
|
Henshaw Capital LLC
|
14,019 |
14,019 |
0.00 |
| 2026-05-28 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Henshaw Capital LLC
|
16,038 |
32,211 |
100.84 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
9,908 |
10,145 |
2.39 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
2,211 |
2,211 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
BP
/ BP p.l.c. - Depositary Receipt
|
Henshaw Capital LLC
|
14,019 |
14,019 |
0.00 |
| 2026-05-28 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Henshaw Capital LLC
|
32,211 |
14,417 |
-55.24 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
10,145 |
10,145 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
2,211 |
2,820 |
27.54 |
| 2026-05-28 |
13F-HR |
BP
/ BP p.l.c. - Depositary Receipt
|
Henshaw Capital LLC
|
14,019 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Henshaw Capital LLC
|
14,417 |
13,569 |
-5.88 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
10,145 |
8,203 |
-19.14 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
2,820 |
2,754 |
-2.34 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Henshaw Capital LLC
|
13,569 |
13,569 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
8,203 |
9,608 |
17.13 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
2,754 |
3,230 |
17.28 |
| 2026-05-28 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Henshaw Capital LLC
|
13,569 |
7,377 |
-45.63 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
9,608 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
3,230 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
EQNR
/ Equinor ASA - Depositary Receipt
|
Henshaw Capital LLC
|
7,377 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
0 |
118,500 |
|
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
118,500 |
118,500 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
118,500 |
118,500 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
0 |
1,945 |
|
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
0 |
5,308 |
|
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
118,500 |
118,500 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
1,945 |
1,945 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
118,500 |
118,500 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
5,308 |
15,765 |
197.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
1,945 |
1,945 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
15,765 |
15,765 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
118,500 |
118,500 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
1,945 |
1,945 |
0.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
118,500 |
118,500 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
15,765 |
20,325 |
28.92 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
1,945 |
1,945 |
0.00 |
| 2026-05-28 |
13F-HR |
SU
/ Suncor Energy
|
Henshaw Capital LLC
|
20,325 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
118,500 |
118,500 |
0.00 |
| 2026-05-28 |
13F-HR |
CVX
/ Chevron
|
Henshaw Capital LLC
|
1,945 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MPC
/ Marathon Petroleum
|
Henshaw Capital LLC
|
78,589 |
78,589 |
0.00 |
| 2026-05-28 |
13F-HR |
XOM
/ Exxon Mobil
|
Henshaw Capital LLC
|
266,000 |
266,000 |
0.00 |
| 2026-05-28 |
13F-HR |
COP
/ ConocoPhillips
|
Henshaw Capital LLC
|
118,500 |
118,500 |
0.00 |