| 持股明細(資料日期：2026/02/27) |
| 持股名稱 | 比例 |
| EXXON MOBIL CORP | 18.89% |
| CHEVRON CORP | 10.38% |
| SHELL PLC | 6.99% |
| TOTALENERGIES | 4.74% |
| CONOCOPHILLIPS | 4.12% |
| ENBRIDGE INC | 3.40% |
| BP PLC | 2.95% |
| WILLIAMS INC | 2.68% |
| CANADIAN NATURAL RESOURCES LTD | 2.68% |
| SLB NV | 2.25% |
| SUNCOR ENERGY INC | 2.00% |
| EOG RESOURCES INC | 1.98% |
| TC ENERGY CORP | 1.96% |
| KINDER MORGAN INC | 1.91% |
| BAKER HUGHES CLASS A | 1.89% |
| VALERO ENERGY CORP | 1.84% |
| PHILLIPS | 1.83% |
| MARATHON PETROLEUM CORP | 1.75% |
| ONEOK INC | 1.53% |
| CAMECO CORP | 1.51% |
| TARGA RESOURCES CORP | 1.48% |
| ENI | 1.42% |
| EQT CORP | 1.13% |
| WOODSIDE ENERGY GROUP LTD | 1.13% |
| OCCIDENTAL PETROLEUM CORP | 1.12% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 1.00% |
| DIAMONDBACK ENERGY INC | 0.95% |
| PETROLEO BRASILEIRO ADR REPTGSA | 0.91% |
| CENOVUS ENERGY INC | 0.90% |
| TEXAS PACIFIC LAND CORP | 0.89% |
| HALLIBURTON | 0.89% |
| DEVON ENERGY CORP | 0.80% |
| PETROCHINA LTD H | 0.76% |
| ENEOS HOLDINGS INC | 0.76% |
| EXPAND ENERGY CORP | 0.75% |
| PEMBINA PIPELINE CORP | 0.75% |
| REPSOL SA | 0.74% |
| EQUINOR | 0.73% |
| COTERRA ENERGY INC | 0.68% |
| INPEX CORP | 0.66% |
| USD CASH | 0.57% |
| IMPERIAL OIL LTD | 0.53% |
| TOURMALINE OIL CORP | 0.51% |
| SANTOS LTD | 0.46% |
| NESTE | 0.32% |
| APA CORP | 0.32% |
| OMV AG | 0.27% |
| AKER BP | 0.27% |
| TENARIS SA | 0.27% |
| GALP ENERGIA SGPS SA CLASS B | 0.26% |
| DCC PLC | 0.17% |
| CAD CASH | 0.09% |
| ECOPETROL ADR REPRESENTINGSA | 0.08% |
| NOK CASH | 0.07% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% |
| CASH COLLATERAL USD HBCFT | 0.05% |
| EUR CASH | 0.03% |
| AUD CASH | 0.02% |
| BRL CASH | 0.01% |
| JPY CASH | 0.01% |