持股明細(資料日期:2024/08/30) |
持股名稱 | 比例 |
EXXON MOBIL CORP | 10.21% |
CHEVRON CORP | 9.22% |
CONOCOPHILLIPS | 4.40% |
ENBRIDGE INC | 3.28% |
CANADIAN NATURAL RESOURCES LTD | 2.98% |
EOG RESOURCES INC | 2.84% |
FREEPORT MCMORAN INC | 2.44% |
SCHLUMBERGER NV | 2.41% |
MARATHON PETROLEUM CORP | 2.40% |
NEWMONT | 2.36% |
PHILLIPS | 2.28% |
WILLIAMS INC | 2.14% |
ONEOK INC | 2.07% |
SUNCOR ENERGY INC | 2.00% |
TC ENERGY CORP | 1.85% |
VALERO ENERGY CORP | 1.84% |
CHENIERE ENERGY INC | 1.63% |
KINDER MORGAN INC | 1.60% |
AGNICO EAGLE MINES LTD | 1.56% |
OCCIDENTAL PETROLEUM CORP | 1.47% |
HESS CORP | 1.47% |
BARRICK GOLD CORP | 1.36% |
BAKER HUGHES CLASS A | 1.35% |
DIAMONDBACK ENERGY INC | 1.34% |
MARTIN MARIETTA MATERIALS INC | 1.26% |
TARGA RESOURCES CORP | 1.25% |
VULCAN MATERIALS | 1.25% |
DEVON ENERGY CORP | 1.09% |
WHEATON PRECIOUS METALS CORP | 1.08% |
HALLIBURTON | 1.06% |
SMURFIT WESTROCK PLC | 0.95% |
CENOVUS ENERGY INC | 0.94% |
FRANCO NEVADA CORP | 0.90% |
PEMBINA PIPELINE CORP | 0.90% |
TECK RESOURCES SUBORDINATE VOTING | 0.85% |
EQT CORP | 0.76% |
BALL CORP | 0.76% |
PACKAGING CORP OF AMERICA | 0.72% |
COTERRA ENERGY INC | 0.70% |
AVERY DENNISON CORP | 0.69% |
CAMECO CORP | 0.68% |
INTERNATIONAL PAPER | 0.65% |
AMCOR PLC | 0.63% |
TEXAS PACIFIC LAND CORP | 0.62% |
MARATHON OIL CORP | 0.62% |
TECHNIPFMC PLC | 0.44% |
KINROSS GOLD CORP | 0.43% |
CROWN HOLDINGS INC | 0.41% |
OVINTIV INC | 0.41% |
APA CORP | 0.39% |
APTARGROUP INC | 0.39% |
CHORD ENERGY CORP | 0.35% |
ROYAL GOLD INC | 0.35% |
GRAPHIC PACKAGING HOLDING | 0.35% |
EAGLE MATERIALS INC | 0.34% |
CHESAPEAKE ENERGY CORP | 0.32% |
ALAMOS GOLD INC CLASS A | 0.31% |
ALCOA CORP | 0.30% |
ANTERO RESOURCES CORP | 0.30% |
BERRY GLOBAL GROUP INC | 0.30% |
WEATHERFORD INTERNATIONAL PLC | 0.29% |
DT MIDSTREAM INC | 0.29% |
HF SINCLAIR CORP | 0.28% |
PAN AMERICAN SILVER CORP | 0.28% |
PERMIAN RESOURCES CORP CLASS A | 0.28% |
RANGE RESOURCES CORP | 0.28% |
SOUTHWESTERN ENERGY | 0.27% |
NOV INC | 0.27% |
MATADOR RESOURCES | 0.25% |
LOUISIANA PACIFIC CORP | 0.24% |
CHAMPIONX CORP | 0.23% |
CIVITAS RESOURCES INC | 0.22% |
SONOCO PRODUCTS | 0.21% |
MURPHY OIL CORP | 0.21% |
SEALED AIR CORP | 0.20% |
SM ENERGY | 0.20% |
ANTERO MIDSTREAM CORP | 0.20% |
WEST FRASER TIMBER LTD | 0.19% |
SUMMIT MATERIALS INC CLASS A | 0.19% |
MAGNOLIA OIL GAS CORP CLASS A | 0.18% |
KNIFE RIVER CORP | 0.17% |
VIPER ENERGY INC CLASS A | 0.17% |
TIDEWATER INC | 0.17% |
NOBLE CORPORATION PLC | 0.16% |
CNX RESOURCES CORP | 0.16% |
SILGAN HOLDINGS INC | 0.16% |
VEREN INC | 0.16% |
USD CASH | 0.16% |
CACTUS INC CLASS A | 0.15% |
BLK CSH FND TREASURY SL AGENCY | 0.15% |
VALARIS LTD | 0.15% |
B2GOLD CORP | 0.14% |
NORTHERN OIL AND GAS INC | 0.14% |
PBF ENERGY INC CLASS A | 0.14% |
ELDORADO GOLD CORP | 0.14% |
TRANSOCEAN LTD | 0.13% |
HECLA MINING | 0.13% |
CALIFORNIA RESOURCES CORP | 0.13% |
OSISKO GOLD ROYALTIES LTD | 0.12% |
HELMERICH & PAYNE INC | 0.12% |
HUDBAY MINERALS INC | 0.12% |
LIBERTY ENERGY INC CLASS A | 0.12% |
ARCHROCK INC | 0.12% |
PATTERSON UTI ENERGY INC | 0.11% |
SYLVAMO CORP | 0.11% |
NEXGEN ENERGY LTD | 0.11% |
CONSOL ENERGY INC | 0.10% |
PEABODY ENERGY CORP | 0.10% |
BAYTEX ENERGY CORP | 0.09% |
KOSMOS ENERGY LTD | 0.09% |
URANIUM ENERGY CORP | 0.08% |
O I GLASS INC | 0.08% |
INTERNATIONAL SEAWAYS INC | 0.08% |
EXPRO GROUP HOLDINGS NV | 0.07% |
WORLD KINECT | 0.07% |
MP MATERIALS CORP CLASS A | 0.07% |
VERMILION ENERGY INC | 0.06% |
GREIF INC CLASS A | 0.06% |
FIRST MAJESTIC SILVER CORP | 0.06% |
GULFPORT ENERGY CORP | 0.05% |
ATLAS ENERGY SOLUTIONS INC | 0.05% |
CAD CASH | 0.05% |
NOVAGOLD RESOURCES INC | 0.04% |
COMSTOCK RESOURCES INC | 0.04% |
CASH COLLATERAL USD SGAFT | 0.04% |
NEW FORTRESS ENERGY INC CLASS A | 0.03% |
CVR ENERGY INC | 0.03% |
KODIAK GAS SERVICES INC | 0.02% |
PACTIV EVERGREEN INC | 0.02% |