| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| EXXON MOBIL CORP | 23.17% |
| CHEVRON CORP | 16.35% |
| CONOCOPHILLIPS | 6.55% |
| WILLIAMS INC | 4.57% |
| SLB NV | 3.50% |
| EOG RESOURCES INC | 3.50% |
| KINDER MORGAN INC | 3.17% |
| PHILLIPS | 3.15% |
| MARATHON PETROLEUM CORP | 2.99% |
| VALERO ENERGY CORP | 2.95% |
| ONEOK INC | 2.67% |
| BAKER HUGHES CLASS A | 2.64% |
| CHENIERE ENERGY INC | 2.38% |
| TARGA RESOURCES CORP | 2.25% |
| EQT CORP | 1.91% |
| OCCIDENTAL PETROLEUM CORP | 1.66% |
| DIAMONDBACK ENERGY INC | 1.62% |
| FIRST SOLAR INC | 1.52% |
| EXPAND ENERGY CORP | 1.44% |
| HALLIBURTON | 1.36% |
| DEVON ENERGY CORP | 1.29% |
| COTERRA ENERGY INC | 1.14% |
| TECHNIPFMC PLC | 1.03% |
| TEXAS PACIFIC LAND CORP | 0.95% |
| DT MIDSTREAM INC | 0.70% |
| OVINTIV INC | 0.58% |
| ANTERO RESOURCES CORP | 0.57% |
| PERMIAN RESOURCES CORP CLASS A | 0.57% |
| APA CORP | 0.49% |
| RANGE RESOURCES CORP | 0.48% |
| HF SINCLAIR CORP | 0.41% |
| VIPER ENERGY INC CLASS A | 0.37% |
| ANTERO MIDSTREAM CORP | 0.34% |
| NOV INC | 0.33% |
| WEATHERFORD INTERNATIONAL PLC | 0.32% |
| CHORD ENERGY CORP | 0.30% |
| MATADOR RESOURCES | 0.28% |
| ENPHASE ENERGY INC | 0.23% |
| CIVITAS RESOURCES INC | 0.14% |
| BLK CSH FND TREASURY SL AGENCY | 0.14% |
| CASH COLLATERAL USD WFFUT | 0.01% |
| EMINI ENERGY SELECT SECTOR MAR 26 | 0.00% |