| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| EXXON MOBIL CORP | 23.40% |
| CHEVRON CORP | 14.23% |
| CONOCOPHILLIPS | 7.23% |
| EOG RESOURCES INC | 4.68% |
| SCHLUMBERGER NV | 3.87% |
| MARATHON PETROLEUM CORP | 3.78% |
| PHILLIPS | 3.53% |
| WILLIAMS INC | 3.13% |
| ONEOK INC | 2.90% |
| VALERO ENERGY CORP | 2.64% |
| CHENIERE ENERGY INC | 2.26% |
| KINDER MORGAN INC | 2.22% |
| HESS CORP | 2.05% |
| OCCIDENTAL PETROLEUM CORP | 2.02% |
| BAKER HUGHES CLASS A | 1.87% |
| DIAMONDBACK ENERGY INC | 1.84% |
| TARGA RESOURCES CORP | 1.72% |
| DEVON ENERGY CORP | 1.50% |
| HALLIBURTON | 1.46% |
| FIRST SOLAR INC | 1.29% |
| EQT CORP | 1.05% |
| COTERRA ENERGY INC | 0.96% |
| MARATHON OIL CORP | 0.87% |
| TEXAS PACIFIC LAND CORP | 0.87% |
| ENPHASE ENERGY INC | 0.85% |
| TECHNIPFMC PLC | 0.61% |
| OVINTIV INC | 0.61% |
| APA CORP | 0.55% |
| CHESAPEAKE ENERGY CORP | 0.52% |
| CHORD ENERGY CORP | 0.49% |
| PERMIAN RESOURCES CORP CLASS A | 0.48% |
| USD CASH | 0.47% |
| HF SINCLAIR CORP | 0.42% |
| ANTERO RESOURCES CORP | 0.42% |
| DT MIDSTREAM INC | 0.41% |
| WEATHERFORD INTERNATIONAL PLC | 0.40% |
| RANGE RESOURCES CORP | 0.38% |
| SOUTHWESTERN ENERGY | 0.37% |
| NOV INC | 0.37% |
| MATADOR RESOURCES | 0.35% |
| CIVITAS RESOURCES INC | 0.33% |
| ANTERO MIDSTREAM CORP | 0.27% |
| VIPER ENERGY INC CLASS A | 0.23% |
| BLK CSH FND TREASURY SL AGENCY | 0.05% |
| NEW FORTRESS ENERGY INC CLASS A | 0.04% |
| CASH COLLATERAL USD WFFUT | 0.04% |
| FUTURES USD MARGIN BALANCE | 0.00% |
| EMINI ENERGY SELECT SECTOR SEP 24 | 0.00% |