| 股票名称 |
股票代码 |
持有量(万股) |
市值(万元) |
占净值 |
| 康菲石油 |
COP US |
20.08 |
14220.56 |
15.87% |
| 康菲石油 |
COP US |
20.08 |
14220.56 |
15.87% |
| 瓦莱罗能源 |
VLO US |
4.89 |
8682.90 |
9.69% |
| 瓦莱罗能源 |
VLO US |
4.89 |
8682.90 |
9.69% |
| 马拉松原油 |
MPC US |
4.81 |
8380.39 |
9.35% |
| 马拉松原油 |
MPC US |
4.81 |
8380.39 |
9.35% |
| EOG能源 |
EOG US |
6.12 |
5405.55 |
6.03% |
| EOG能源 |
EOG US |
6.12 |
5405.55 |
6.03% |
| EQT能源 |
EQT US |
11.02 |
3990.01 |
4.45% |
| EQT能源 |
EQT US |
11.02 |
3990.01 |
4.45% |
| Texas Pacific Land |
TPL US |
1.32 |
3929.49 |
4.38% |
| Texas Pacific Land |
TPL US |
1.32 |
3929.49 |
4.38% |
| Phillips 66 |
PSX US |
3.19 |
3672.68 |
4.10% |
| Phillips 66 |
PSX US |
3.19 |
3672.68 |
4.10% |
| Diamondback Energy |
FANG US |
2.95 |
3530.84 |
3.94% |
| Diamondback Energy |
FANG US |
2.95 |
3530.84 |
3.94% |
| 戴文能源 |
DVN US |
12.44 |
3500.66 |
3.91% |
| 戴文能源 |
DVN US |
12.44 |
3500.66 |
3.91% |
| Expand Energy |
EXE US |
5.44 |
3380.82 |
3.77% |
| Expand Energy |
EXE US |
5.44 |
3380.82 |
3.77% |
| Ovintiv |
OVV US |
6.27 |
2247.13 |
2.51% |
| Permian Resources |
PR US |
17.91 |
2245.55 |
2.51% |
| 阿帕奇石油 |
APA US |
8.04 |
1784.16 |
1.99% |
| HF Sinclair |
DINO US |
3.49 |
1654.02 |
1.85% |
| Antero Resources |
AR US |
6.70 |
1602.95 |
1.79% |
| Range Resources |
RRC US |
5.36 |
1358.03 |
1.52% |
| Viper Energy |
VNOM US |
4.42 |
1276.19 |
1.42% |
| Chord Energy |
CHRD US |
1.28 |
997.24 |
1.11% |
| SM Energy |
SM US |
5.18 |
921.26 |
1.03% |
| Matador Resources |
MTDR US |
2.66 |
900.51 |
1.00% |
| Venture Global |
VG US |
11.74 |
889.61 |
0.99% |
| 康索尔能源 |
CNX US |
3.22 |
743.94 |
0.83% |
| Magnolia Oil & Gas |
MGY US |
4.21 |
733.18 |
0.82% |
| 墨菲石油 |
MUR US |
3.07 |
679.95 |
0.76% |
| 加州资源 |
CRC US |
1.78 |
640.24 |
0.71% |
| PBF Energy |
PBF US |
1.91 |
592.56 |
0.66% |
| Delek Us Holdings |
DK US |
1.39 |
482.62 |
0.54% |
| Par Pacific |
PARR US |
1.14 |
435.81 |
0.49% |
| 格尔夫波特能源 |
GPOR US |
0.33 |
382.80 |
0.43% |
| Crescent Energy |
CRGY US |
5.56 |
371.92 |
0.42% |
| Calumet |
CLMT US |
1.47 |
360.00 |
0.40% |
| Northern Oil and Gas |
NOG US |
2.38 |
294.09 |
0.33% |
| World Kinect |
WKC US |
1.17 |
262.15 |
0.29% |
| Talos Energy |
TALO US |
2.81 |
247.14 |
0.28% |
| Rex American |
REX US |
0.64 |
198.19 |
0.22% |
| Kosmos Energy |
KOS US |
13.50 |
193.97 |
0.22% |
| 康斯托克能源 |
CRK US |
1.80 |
183.36 |
0.20% |
| 绿色平原 |
GPRE US |
1.59 |
166.92 |
0.19% |
| BKV |
BKV US |
0.85 |
157.70 |
0.18% |
| CVR能源 |
CVI US |
0.69 |
128.71 |
0.14% |
| Diversified Energy |
DEC US |
1.32 |
124.25 |
0.14% |
| 瓦可能源 |
EGY US |
2.37 |
82.08 |
0.09% |
| Sandridge Energy |
SD US |
0.72 |
67.29 |
0.08% |
| Vitesse Energy |
VTS US |
0.69 |
74.42 |
0.08% |
| Sable Offshore |
SOC US |
2.99 |
62.63 |
0.07% |
| Clean Energy Fuels |
CLNE US |
3.96 |
55.27 |
0.06% |
|
|
| 投资行业组合 |
市值(亿元) |
占净值 |
| 能源 |
8.23 |
91.83% |
|