| 持股明細(資料日期：2026/02/27) |
| 持股名稱 | 比例 |
| EXXON MOBIL CORP | 23.69% |
| CHEVRON CORP | 16.17% |
| CONOCOPHILLIPS | 6.40% |
| WILLIAMS INC | 4.59% |
| SLB NV | 3.78% |
| EOG RESOURCES INC | 3.33% |
| KINDER MORGAN INC | 3.10% |
| BAKER HUGHES CLASS A | 3.05% |
| PHILLIPS | 3.04% |
| VALERO ENERGY CORP | 3.00% |
| MARATHON PETROLEUM CORP | 2.94% |
| ONEOK INC | 2.42% |
| CHENIERE ENERGY INC | 2.33% |
| TARGA RESOURCES CORP | 2.32% |
| EQT CORP | 1.77% |
| OCCIDENTAL PETROLEUM CORP | 1.73% |
| DIAMONDBACK ENERGY INC | 1.51% |
| TEXAS PACIFIC LAND CORP | 1.40% |
| HALLIBURTON | 1.40% |
| DEVON ENERGY CORP | 1.24% |
| TECHNIPFMC PLC | 1.23% |
| EXPAND ENERGY CORP | 1.14% |
| COTERRA ENERGY INC | 1.07% |
| FIRST SOLAR INC | 0.93% |
| OVINTIV INC | 0.67% |
| DT MIDSTREAM INC | 0.65% |
| PERMIAN RESOURCES CORP CLASS A | 0.60% |
| ANTERO RESOURCES CORP | 0.49% |
| APA CORP | 0.49% |
| RANGE RESOURCES CORP | 0.45% |
| VIPER ENERGY INC CLASS A | 0.36% |
| HF SINCLAIR CORP | 0.36% |
| ANTERO MIDSTREAM CORP | 0.35% |
| WEATHERFORD INTERNATIONAL PLC | 0.34% |
| NOV INC | 0.34% |
| USD CASH | 0.34% |
| CHORD ENERGY CORP | 0.29% |
| MATADOR RESOURCES | 0.28% |
| ENPHASE ENERGY INC | 0.25% |
| BLK CSH FND TREASURY SL AGENCY | 0.11% |
| CASH COLLATERAL USD WFFUT | 0.04% |
| EMINI ENERGY SELECT SECTOR MAR 26 | 0.00% |