| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| EXXON MOBIL CORP | 18.71% |
| CHEVRON CORP | 8.97% |
| SHELL PLC | 7.96% |
| TOTALENERGIES | 5.40% |
| CONOCOPHILLIPS | 4.44% |
| BP PLC | 3.34% |
| ENBRIDGE INC | 3.04% |
| CANADIAN NATURAL RESOURCES LTD | 2.76% |
| EOG RESOURCES INC | 2.63% |
| SCHLUMBERGER NV | 2.24% |
| MARATHON PETROLEUM CORP | 2.22% |
| PHILLIPS | 2.12% |
| WILLIAMS INC | 1.98% |
| ONEOK INC | 1.92% |
| SUNCOR ENERGY INC | 1.85% |
| TC ENERGY CORP | 1.71% |
| VALERO ENERGY CORP | 1.70% |
| KINDER MORGAN INC | 1.48% |
| OCCIDENTAL PETROLEUM CORP | 1.36% |
| HESS CORP | 1.36% |
| ENI | 1.35% |
| WOODSIDE ENERGY GROUP LTD | 1.25% |
| BAKER HUGHES CLASS A | 1.25% |
| DIAMONDBACK ENERGY INC | 1.24% |
| TARGA RESOURCES CORP | 1.16% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 1.14% |
| PETROLEO BRASILEIRO ADR REPTGSA | 1.01% |
| DEVON ENERGY CORP | 1.00% |
| HALLIBURTON | 0.98% |
| EQUINOR | 0.94% |
| CENOVUS ENERGY INC | 0.87% |
| PEMBINA PIPELINE CORP | 0.83% |
| EQT CORP | 0.71% |
| PETROCHINA LTD H | 0.68% |
| COTERRA ENERGY INC | 0.64% |
| CAMECO CORP | 0.63% |
| REPSOL SA | 0.59% |
| CHINA PETROLEUM AND CHEMICAL CORP | 0.59% |
| ENEOS HOLDINGS INC | 0.59% |
| MARATHON OIL CORP | 0.58% |
| SANTOS LTD | 0.57% |
| TOURMALINE OIL CORP | 0.54% |
| INPEX CORP | 0.49% |
| USD CASH | 0.43% |
| IMPERIAL OIL LTD | 0.43% |
| APA CORP | 0.36% |
| NESTE | 0.36% |
| GALP ENERGIA SGPS SA | 0.31% |
| AKER BP | 0.26% |
| TENARIS SA | 0.24% |
| OMV AG | 0.22% |
| AMPOL LTD | 0.17% |
| ECOPETROL ADR REPRESENTINGSA | 0.09% |
| CAD CASH | 0.07% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |
| GBP CASH | 0.06% |
| CASH COLLATERAL USD HBCFT | 0.04% |
| EUR CASH | 0.04% |
| NOK CASH | 0.02% |
| AUD CASH | 0.02% |
| JPY CASH | 0.01% |