| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| CONOCOPHILLIPS | 19.52% |
| EOG RESOURCES INC | 9.62% |
| PHILLIPS | 8.77% |
| MARATHON PETROLEUM CORP | 6.67% |
| DEVON ENERGY CORP | 4.58% |
| EXPAND ENERGY CORP | 4.54% |
| DIAMONDBACK ENERGY INC | 4.50% |
| EQT CORP | 4.49% |
| VALERO ENERGY CORP | 4.44% |
| COTERRA ENERGY INC | 4.20% |
| TEXAS PACIFIC LAND CORP | 3.48% |
| ANTERO RESOURCES CORP | 2.12% |
| OVINTIV INC | 2.08% |
| PERMIAN RESOURCES CORP CLASS A | 2.04% |
| APA CORP | 1.82% |
| RANGE RESOURCES CORP | 1.75% |
| HF SINCLAIR CORP | 1.51% |
| VIPER ENERGY INC CLASS A | 1.36% |
| CHORD ENERGY CORP | 1.10% |
| MATADOR RESOURCES | 1.04% |
| CNX RESOURCES CORP | 1.04% |
| MURPHY OIL CORP | 0.88% |
| MAGNOLIA OIL GAS CORP CLASS A | 0.84% |
| CALIFORNIA RESOURCES CORP | 0.74% |
| VENTURE GLOBAL INC CLASS A | 0.68% |
| GULFPORT ENERGY CORP | 0.68% |
| PBF ENERGY INC CLASS A | 0.47% |
| SM ENERGY | 0.45% |
| NORTHERN OIL AND GAS INC | 0.44% |
| CIVITAS RESOURCES INC | 0.44% |
| CRESCENT ENERGY CLASS A | 0.42% |
| COMSTOCK RESOURCES INC | 0.38% |
| DELEK US HOLDINGS INC | 0.37% |
| PAR PACIFIC HOLDINGS INC | 0.37% |
| TALOS ENERGY INC | 0.29% |
| WORLD KINECT CORP | 0.27% |
| CALUMET INC | 0.27% |
| SABLE OFFSHORE CORP CLASS A | 0.23% |
| REX AMERICAN RESOURCES CORP | 0.19% |
| BLK CSH FND TREASURY SL AGENCY | 0.16% |
| CVR ENERGY INC | 0.16% |
| GREEN PLAINS INC | 0.14% |
| BKV CORP | 0.14% |
| VITESSE ENERGY INC | 0.11% |
| KOSMOS ENERGY LTD | 0.09% |
| VAALCO ENERGY INC | 0.08% |
| CLEAN ENERGY FUELS CORP | 0.08% |
| CASH COLLATERAL USD SGAFT | 0.01% |
| EMINI ENERGY SELECT SECTOR MAR 26 | 0.00% |