| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| CONOCOPHILLIPS | 19.29% |
| EOG RESOURCES INC | 10.73% |
| MARATHON PETROLEUM CORP | 9.05% |
| PHILLIPS | 7.72% |
| DIAMONDBACK ENERGY INC | 4.55% |
| VALERO ENERGY CORP | 4.47% |
| DEVON ENERGY CORP | 4.32% |
| HESS CORP | 4.28% |
| EQT CORP | 3.33% |
| COTERRA ENERGY INC | 3.03% |
| TEXAS PACIFIC LAND CORP | 2.71% |
| MARATHON OIL CORP | 2.71% |
| OVINTIV INC | 1.78% |
| APA CORP | 1.72% |
| CHORD ENERGY CORP | 1.55% |
| CHESAPEAKE ENERGY CORP | 1.39% |
| ANTERO RESOURCES CORP | 1.32% |
| HF SINCLAIR CORP | 1.23% |
| PERMIAN RESOURCES CORP CLASS A | 1.22% |
| RANGE RESOURCES CORP | 1.21% |
| SOUTHWESTERN ENERGY | 1.18% |
| MATADOR RESOURCES | 1.10% |
| CIVITAS RESOURCES INC | 0.95% |
| MURPHY OIL CORP | 0.90% |
| SM ENERGY | 0.88% |
| MAGNOLIA OIL GAS CORP CLASS A | 0.78% |
| VIPER ENERGY INC CLASS A | 0.73% |
| CNX RESOURCES CORP | 0.71% |
| NORTHERN OIL AND GAS INC | 0.61% |
| PBF ENERGY INC CLASS A | 0.60% |
| CALIFORNIA RESOURCES CORP | 0.56% |
| KOSMOS ENERGY LTD | 0.38% |
| CRESCENT ENERGY CLASS A | 0.30% |
| TALOS ENERGY INC | 0.30% |
| SITIO ROYALTIES CORP CLASS A | 0.30% |
| WORLD KINECT | 0.29% |
| GULFPORT ENERGY CORP | 0.23% |
| DELEK US HOLDINGS INC | 0.20% |
| PAR PACIFIC HOLDINGS INC | 0.20% |
| COMSTOCK RESOURCES INC | 0.17% |
| GREEN PLAINS INC | 0.16% |
| VITAL ENERGY INC | 0.15% |
| BLK CSH FND TREASURY SL AGENCY | 0.13% |
| TELLURIAN INC | 0.13% |
| CVR ENERGY INC | 0.12% |
| REX AMERICAN RESOURCES CORP | 0.12% |
| CLEAN ENERGY FUELS CORP | 0.09% |
| USD CASH | 0.07% |
| CASH COLLATERAL USD SGAFT | 0.04% |
| FUTURES USD MARGIN BALANCE | 0.00% |
| EMINI ENERGY SELECT SECTOR SEP 24 | 0.00% |