| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| EXXON MOBIL CORP | 19.35% |
| CHEVRON CORP | 9.30% |
| SHELL PLC | 7.60% |
| TOTALENERGIES | 5.41% |
| CONOCOPHILLIPS | 4.41% |
| ENBRIDGE INC | 3.30% |
| BP PLC | 3.23% |
| CANADIAN NATURAL RESOURCES LTD | 2.64% |
| EOG RESOURCES INC | 2.60% |
| SCHLUMBERGER NV | 2.22% |
| WILLIAMS INC | 2.07% |
| PHILLIPS | 2.05% |
| MARATHON PETROLEUM CORP | 2.03% |
| ONEOK INC | 1.98% |
| TC ENERGY CORP | 1.84% |
| SUNCOR ENERGY INC | 1.75% |
| VALERO ENERGY CORP | 1.61% |
| KINDER MORGAN INC | 1.59% |
| HESS CORP | 1.40% |
| BAKER HUGHES CLASS A | 1.34% |
| OCCIDENTAL PETROLEUM CORP | 1.29% |
| WOODSIDE ENERGY GROUP LTD | 1.24% |
| ENI | 1.23% |
| TARGA RESOURCES CORP | 1.21% |
| DIAMONDBACK ENERGY INC | 1.20% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 1.09% |
| PETROLEO BRASILEIRO ADR REPTGSA | 1.00% |
| HALLIBURTON | 0.95% |
| DEVON ENERGY CORP | 0.91% |
| PEMBINA PIPELINE CORP | 0.89% |
| EQT CORP | 0.81% |
| CENOVUS ENERGY INC | 0.81% |
| CAMECO CORP | 0.77% |
| EQUINOR | 0.74% |
| COTERRA ENERGY INC | 0.66% |
| PETROCHINA LTD H | 0.64% |
| ENEOS HOLDINGS INC | 0.61% |
| REPSOL SA | 0.60% |
| SANTOS LTD | 0.59% |
| TOURMALINE OIL CORP | 0.57% |
| CHINA PETROLEUM AND CHEMICAL CORP | 0.57% |
| MARATHON OIL CORP | 0.56% |
| INPEX CORP | 0.49% |
| IMPERIAL OIL LTD | 0.43% |
| APA CORP | 0.34% |
| NESTE | 0.31% |
| GALP ENERGIA SGPS SA CLASS B | 0.30% |
| TENARIS SA | 0.26% |
| AKER BP | 0.25% |
| OMV AG | 0.23% |
| AMPOL LTD | 0.19% |
| EUR CASH | 0.14% |
| CAD CASH | 0.09% |
| ECOPETROL ADR REPRESENTINGSA | 0.08% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% |
| AUD CASH | 0.06% |
| HKD CASH | 0.04% |
| GBP CASH | 0.03% |
| CASH COLLATERAL USD HBCFT | 0.02% |
| JPY CASH | 0.01% |
| BRL CASH | 0.01% |
| USD CASH | 0.01% |
| NOK CASH | 0.00% |
| CASH COLLATERAL GBP HBCFT | 0.00% |
| CLP CASH | 0.00% |
| CAD/USD | 0.00% |
| EMINI ENERGY SELECT SECTOR DEC 24 | 0.00% |
| FTSE 100 INDEX DEC 24 | 0.00% |