基本
持股
配息
更多
依產業(資料日期:2024/10/31)
持股明細(
資料日期:2024/09/30
)
持股名稱
比例
CNX RESOURCES CORP
3.11%
CHESAPEAKE ENERGY CORP
2.93%
EQT CORP
2.88%
TEXAS PACIFIC LAND CORP
2.86%
ANTERO RESOURCES CORP
2.83%
RANGE RESOURCES CORP
2.77%
HESS CORP
2.76%
EXXON MOBIL CORP
2.76%
COTERRA ENERGY INC
2.75%
CHEVRON CORP
2.74%
PHILLIPS 66
2.71%
EOG RESOURCES INC
2.69%
APA CORP
2.67%
SM ENERGY CO
2.67%
MARATHON OIL CORP
2.66%
CONOCOPHILLIPS
2.66%
OCCIDENTAL PETROLEUM CORP
2.64%
PERMIAN RESOURCES CORP
2.64%
VALERO ENERGY CORP
2.63%
DIAMONDBACK ENERGY INC
2.61%
MARATHON PETROLEUM CORP
2.60%
DEVON ENERGY CORP
2.59%
MATADOR RESOURCES CO
2.59%
MURPHY OIL CORP
2.58%
OVINTIV INC
2.58%
HF SINCLAIR CORP
2.58%
CHORD ENERGY CORP
2.54%
CIVITAS RESOURCES INC
2.50%
MAGNOLIA OIL + GAS CORP A
2.50%
PBF ENERGY INC CLASS A
2.41%
NORTHERN OIL AND GAS INC
2.21%
CALIFORNIA RESOURCES CORP
1.89%
VIPER ENERGY INC
1.71%
GULFPORT ENERGY CORP
1.46%
CRESCENT ENERGY INC A
1.41%
KOSMOS ENERGY LTD
1.23%
TALOS ENERGY INC
0.96%
DELEK US HOLDINGS INC
0.95%
PAR PACIFIC HOLDINGS INC
0.89%
COMSTOCK RESOURCES INC
0.80%
VITAL ENERGY INC
0.74%
GREEN PLAINS INC
0.73%
WORLD KINECT CORP
0.68%
CVR ENERGY INC
0.68%
TELLURIAN INC
0.65%
SITIO ROYALTIES CORP A
0.55%
REX AMERICAN RESOURCES CORP
0.34%
VAALCO ENERGY INC
0.30%
SSI US GOV MONEY MARKET CLASS
0.27%
BERRY CORP
0.27%
SABLE OFFSHORE CORP
0.26%
CLEAN ENERGY FUELS CORP
0.21%
HIGHPEAK ENERGY INC
0.20%
VITESSE ENERGY INC
0.18%
SANDRIDGE ENERGY INC
0.17%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。
連結: 網頁版基金理財網