| 持股明細(資料日期:2025/09/30) |
| 持股名稱 | 比例 |
| DREYFUS GOVT CASH MAN INS | 31.09% |
| S&P O&G Exp Prod Sel Ind Index SWAP | 26.21% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 25.87% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 24.20% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 21.29% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 18.09% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 16.79% |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.45% |
| CNX RESOURCES CORP | 1.93% |
| MURPHY OIL CORP | 1.93% |
| EXPAND ENERGY CORP | 1.92% |
| VALERO ENERGY CORP | 1.89% |
| MARATHON PETROLEUM CORP | 1.88% |
| RANGE RESOURCES CORP | 1.86% |
| EQT CORP | 1.85% |
| PHILLIPS 66 | 1.82% |
| APA CORP | 1.82% |
| OCCIDENTAL PETROLEUM CORP | 1.80% |
| DIAMONDBACK ENERGY INC | 1.79% |
| HF SINCLAIR CORP | 1.78% |
| CONOCOPHILLIPS | 1.77% |
| ANTERO RESOURCES CORP | 1.77% |
| VENTURE GLOBAL INC-CL A | 1.77% |
| EXXON MOBIL CORP | 1.76% |
| DEVON ENERGY CORP | 1.74% |
| MAGNOLIA OIL & GAS CORP - A | 1.73% |
| CHEVRON CORP | 1.72% |
| TEXAS PACIFIC LAND CORP | 1.71% |
| VIPER ENERGY INC-CL A | 1.70% |
| COTERRA ENERGY INC | 1.69% |
| GULFPORT ENERGY CORP | 1.68% |
| CHORD ENERGY CORP | 1.65% |
| SM ENERGY CO | 1.65% |
| OVINTIV INC | 1.65% |
| CIVITAS RESOURCES INC | 1.64% |
| EOG RESOURCES INC | 1.64% |
| MATADOR RESOURCES CO | 1.60% |
| PERMIAN RESOURCES CORP | 1.59% |
| CALIFORNIA RESOURCES CORP | 1.54% |
| NORTHERN OIL AND GAS INC | 1.51% |
| PBF ENERGY INC-CLASS A | 1.47% |
| PAR PACIFIC HOLDINGS INC | 1.13% |
| CRESCENT ENERGY INC-A | 1.10% |
| DELEK US HOLDINGS INC | 1.09% |
| COMSTOCK RESOURCES INC | 0.97% |
| SABLE OFFSHORE CORP | 0.94% |
| TALOS ENERGY INC | 0.75% |
| CVR ENERGY INC | 0.63% |
| WORLD KINECT CORP | 0.61% |
| KOSMOS ENERGY LTD | 0.49% |
| CALUMET INC | 0.48% |
| GREEN PLAINS INC | 0.38% |
| VITAL ENERGY INC | 0.32% |
| VITESSE ENERGY INC | 0.27% |
| BKV CORPORATION | 0.26% |
| GEVO INC | 0.22% |
| CLEAN ENERGY FUELS CORP | 0.19% |
| REX AMERICAN RESOURCES CORP | 0.19% |
| SANDRIDGE ENERGY INC | 0.13% |
| VAALCO ENERGY INC | 0.12% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.07% |