| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| CONOCOPHILLIPS | 19.60% |
| EOG RESOURCES INC | 10.69% |
| MARATHON PETROLEUM CORP | 7.50% |
| PHILLIPS | 6.17% |
| DIAMONDBACK ENERGY INC | 4.76% |
| HESS CORP | 4.60% |
| VALERO ENERGY CORP | 4.22% |
| DEVON ENERGY CORP | 4.18% |
| TEXAS PACIFIC LAND CORP | 3.93% |
| EQT CORP | 3.88% |
| COTERRA ENERGY INC | 3.16% |
| EXPAND ENERGY CORP | 3.13% |
| MARATHON OIL CORP | 2.77% |
| OVINTIV INC | 1.85% |
| APA CORP | 1.56% |
| PERMIAN RESOURCES CORP CLASS A | 1.55% |
| CHORD ENERGY CORP | 1.38% |
| ANTERO RESOURCES CORP | 1.35% |
| RANGE RESOURCES CORP | 1.30% |
| HF SINCLAIR CORP | 1.12% |
| MATADOR RESOURCES | 1.08% |
| VIPER ENERGY INC CLASS A | 0.94% |
| CNX RESOURCES CORP | 0.92% |
| SM ENERGY | 0.86% |
| MAGNOLIA OIL GAS CORP CLASS A | 0.85% |
| MURPHY OIL CORP | 0.80% |
| CIVITAS RESOURCES INC | 0.79% |
| CALIFORNIA RESOURCES CORP | 0.65% |
| NORTHERN OIL AND GAS INC | 0.65% |
| PBF ENERGY INC CLASS A | 0.51% |
| CRESCENT ENERGY CLASS A | 0.34% |
| SITIO ROYALTIES CORP CLASS A | 0.32% |
| KOSMOS ENERGY LTD | 0.32% |
| GULFPORT ENERGY CORP | 0.31% |
| WORLD KINECT CORP | 0.28% |
| TALOS ENERGY INC | 0.23% |
| COMSTOCK RESOURCES INC | 0.19% |
| SABLE OFFSHORE CORP CLASS A | 0.18% |
| DELEK US HOLDINGS INC | 0.18% |
| PAR PACIFIC HOLDINGS INC | 0.16% |
| GREEN PLAINS INC | 0.14% |
| VITAL ENERGY INC | 0.13% |
| REX AMERICAN RESOURCES CORP | 0.12% |
| BLK CSH FND TREASURY SL AGENCY | 0.10% |
| CVR ENERGY INC | 0.10% |
| CLEAN ENERGY FUELS CORP | 0.09% |
| USD CASH | 0.08% |
| CASH COLLATERAL USD SGAFT | 0.01% |
| EMINI ENERGY SELECT SECTOR DEC 24 | 0.00% |