华宝标普油气上游股票人民币C

季报日期:  2026-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	APA	阿帕奇石油	2.79%	40.51	11895.29	3.01%	10.49 (25.88%)
2	VG	Venture Global Inc-A	2.74%	107.18	11688.43	2.96%	-22.99 (-21.45%)
3	SM	SM Energy Co	2.64%	52.11	11242.05	2.85%	23.02 (44.18%)
4	MUR	墨菲石油	2.63%	39.28	11211.48	2.84%	15.59 (39.68%)
5	OXY	西方石油	2.54%	24.03	10807.17	2.74%	5.10 (21.23%)
6	CHRD	Chord Energy Corp	2.47%	10.70	10527.94	2.67%	2.88 (26.88%)
7	PBF	PBF Energy Inc-A	2.46%	31.81	10480.00	2.65%	7.48 (23.52%)
8	COP	康菲石油	2.45%	11.41	10423.09	2.64%	3.25 (28.47%)
9	MTDR	Matador Resources Co	2.44%	23.75	10381.33	2.63%	6.48 (27.27%)
10	CTRA	Coterra Energy Inc	2.43%	42.60	10358.14	2.62%	13.36 (31.35%)

季报日期: 2026-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	APA	阿帕奇石油	2.79%	40.51	11895.29	3.01%	10.49 (25.88%)
2	VG	Venture Global Inc-A	2.74%	107.18	11688.43	2.96%	-22.99 (-21.45%)
3	SM	SM Energy Co	2.64%	52.11	11242.05	2.85%	23.02 (44.18%)
4	MUR	墨菲石油	2.63%	39.28	11211.48	2.84%	15.59 (39.68%)
5	OXY	西方石油	2.54%	24.03	10807.17	2.74%	5.10 (21.23%)
6	CHRD	Chord Energy Corp	2.47%	10.70	10527.94	2.67%	2.88 (26.88%)
7	PBF	PBF Energy Inc-A	2.46%	31.81	10480.00	2.65%	7.48 (23.52%)
8	COP	康菲石油	2.45%	11.41	10423.09	2.64%	3.25 (28.47%)
9	MTDR	Matador Resources Co	2.44%	23.75	10381.33	2.63%	6.48 (27.27%)
10	CTRA	Coterra Energy Inc	2.43%	42.60	10358.14	2.62%	13.36 (31.35%)

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季报日期:  2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	VG	Venture Global Inc-A	2.91%	130.18	6240.25	3.12%	新增
2	CVX	雪佛龙	2.61%	5.22	5590.69	2.80%	新增
3	XOM	埃克森美孚	2.61%	6.61	5591.21	2.80%	新增
4	GPOR	格尔夫波特能源	2.60%	3.82	5580.88	2.79%	新增
5	OXY	西方石油	2.55%	18.93	5470.19	2.74%	新增
6	CTRA	Coterra Energy Inc	2.52%	29.24	5410.12	2.71%	新增
7	COP	康菲石油	2.51%	8.16	5370.98	2.69%	新增
8	TPL	Texas Pacific Land Corp	2.50%	2.66	5362.17	2.68%	新增
9	MGY	Magnolia Oil & Gas Corp-A	2.47%	34.37	5288.26	2.64%	新增
10	DVN	戴文能源	2.47%	20.57	5296.62	2.65%	新增

季报日期: 2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	VG	Venture Global Inc-A	2.91%	130.18	6240.25	3.12%	新增
2	CVX	雪佛龙	2.61%	5.22	5590.69	2.80%	新增
3	XOM	埃克森美孚	2.61%	6.61	5591.21	2.80%	新增
4	GPOR	格尔夫波特能源	2.60%	3.82	5580.88	2.79%	新增
5	OXY	西方石油	2.55%	18.93	5470.19	2.74%	新增
6	CTRA	Coterra Energy Inc	2.52%	29.24	5410.12	2.71%	新增
7	COP	康菲石油	2.51%	8.16	5370.98	2.69%	新增
8	TPL	Texas Pacific Land Corp	2.50%	2.66	5362.17	2.68%	新增
9	MGY	Magnolia Oil & Gas Corp-A	2.47%	34.37	5288.26	2.64%	新增
10	DVN	戴文能源	2.47%	20.57	5296.62	2.65%	新增
11	RRC	山脉资源	2.45%	21.19	5251.66	2.63%	---
12	VNOM	Viper Energy Inc-A	2.45%	19.38	5261.18	2.63%	---
13	EXE	Expand Energy Corp	2.45%	6.77	5252.72	2.63%	---
14	CRC	加州资源	2.44%	16.61	5219.00	2.61%	---
15	EOG	EOG能源	2.44%	7.09	5234.05	2.62%	---
16	OVV	Ovintiv Inc	2.44%	18.97	5224.71	2.61%	---
17	FANG	Diamondback Energy Inc	2.43%	4.93	5209.23	2.60%	---
18	MUR	墨菲石油	2.43%	23.69	5204.28	2.60%	---
19	EQT	EQT能源	2.43%	13.80	5199.89	2.60%	---
20	PR	Permian Resources Corp-A	2.42%	52.64	5191.39	2.60%	---
21	AR	Antero Resources Corp	2.41%	21.28	5154.62	2.58%	---
22	APA	阿帕奇石油	2.41%	30.02	5161.52	2.58%	---
23	MTDR	Matador Resources Co	2.40%	17.27	5152.19	2.58%	---
24	VLO	瓦莱罗能源	2.40%	4.49	5137.20	2.57%	---
25	CHRD	Chord Energy Corp	2.38%	7.83	5098.60	2.55%	---
26	DINO	HF Sinclair Corp	2.38%	15.72	5092.09	2.55%	---
27	PSX	Phillips 66	2.33%	5.49	4983.58	2.49%	---
28	CNX	康索尔能源	2.33%	19.29	4984.65	2.49%	---
29	MPC	马拉松原油	2.20%	4.13	4721.66	2.36%	---
30	PBF	PBF Energy Inc-A	2.16%	24.32	4636.76	2.32%	---
31	CRK	康斯托克能源	1.90%	25.04	4080.29	2.04%	---
32	CIVI	Civitas Resources Inc	1.80%	20.23	3852.28	1.93%	---
33	SM	SM Energy Co	1.78%	29.09	3823.28	1.91%	---
34	DK	Delek US Holdings Inc	1.78%	18.29	3813.58	1.91%	---
35	CRGY	Crescent Energy Co-A	1.75%	63.61	3751.10	1.88%	---
36	NOG	Northern Oil and Gas Inc	1.69%	24.06	3630.40	1.82%	---
37	PARR	Par Pacific Holdings Inc	1.68%	14.57	3597.76	1.80%	---
38	TALO	Talos Energy Inc	0.95%	26.31	2038.05	1.02%	---
39	WKC	World Kinect Corp	0.90%	11.76	1937.14	0.97%	---
40	SOC	Sable Offshore Corp	0.81%	27.51	1744.18	0.87%	---
41	CVI	CVR能源	0.75%	8.95	1600.19	0.80%	---
42	CLMT	卡路美	0.73%	11.27	1573.53	0.79%	---
43	GPRE	绿色平原能源	0.65%	20.23	1393.60	0.70%	---
44	BKV	BKV Corp	0.56%	6.25	1192.51	0.60%	---
45	KOS	Kosmos Energy Ltd	0.42%	141.64	903.36	0.45%	---
46	GEVO	Gevo Inc	0.40%	61.09	858.78	0.43%	---
47	VTS	Vitesse Energy Inc	0.39%	6.11	827.41	0.41%	---
48	REX	REX American Resources Corp	0.31%	2.97	674.72	0.34%	---
49	SD	SandRidge Energy Inc	0.18%	3.88	393.48	0.20%	---
50	CLNE	Clean Energy Fuels Corp	0.17%	25.32	373.75	0.19%	---
51	EGY	瓦可能源	0.16%	13.70	350.41	0.18%	---

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季报日期:  2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	EXE	Expand Energy Corp	2.71%	8.59	6485.70	2.86%	-0.22 (-2.57%)
2	CNX	康索尔能源	2.70%	28.31	6460.49	2.85%	-2.56 (-9.04%)
3	MUR	墨菲石油	2.68%	31.79	6417.88	2.83%	2.36 (7.44%)
4	RRC	山脉资源	2.66%	23.79	6362.58	2.81%	-1.36 (-5.70%)
5	VLO	瓦莱罗能源	2.64%	5.23	6326.19	2.79%	-2.15 (-41.08%)
6	EQT	EQT能源	2.62%	16.20	6264.46	2.76%	-2.13 (-13.13%)
7	MPC	马拉松原油	2.61%	4.56	6247.45	2.76%	-1.44 (-31.67%)
8	APA	阿帕奇石油	2.57%	35.59	6139.61	2.71%	-14.85 (-41.72%)
9	PSX	Phillips 66	2.55%	6.31	6095.36	2.69%	-1.87 (-29.65%)
10	FANG	Diamondback Energy Inc	2.52%	5.94	6035.20	2.66%	-0.71 (-11.89%)

季报日期: 2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	EXE	Expand Energy Corp	2.71%	8.59	6485.70	2.86%	-0.22 (-2.57%)
2	CNX	康索尔能源	2.70%	28.31	6460.49	2.85%	-2.56 (-9.04%)
3	MUR	墨菲石油	2.68%	31.79	6417.88	2.83%	2.36 (7.44%)
4	RRC	山脉资源	2.66%	23.79	6362.58	2.81%	-1.36 (-5.70%)
5	VLO	瓦莱罗能源	2.64%	5.23	6326.19	2.79%	-2.15 (-41.08%)
6	EQT	EQT能源	2.62%	16.20	6264.46	2.76%	-2.13 (-13.13%)
7	MPC	马拉松原油	2.61%	4.56	6247.45	2.76%	-1.44 (-31.67%)
8	APA	阿帕奇石油	2.57%	35.59	6139.61	2.71%	-14.85 (-41.72%)
9	PSX	Phillips 66	2.55%	6.31	6095.36	2.69%	-1.87 (-29.65%)
10	FANG	Diamondback Energy Inc	2.52%	5.94	6035.20	2.66%	-0.71 (-11.89%)

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季报日期:  2025-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	EQT	EQT能源	3.03%	18.32	7650.41	3.20%	-5.04 (-27.50%)
2	DINO	HF Sinclair Corp	2.99%	25.62	7534.65	3.16%	新增
3	CNX	康索尔能源	2.95%	30.87	7442.18	3.12%	-8.41 (-27.24%)
4	EXE	Expand Energy Corp	2.93%	8.81	7376.93	3.09%	-2.53 (-28.73%)
5	RRC	山脉资源	2.90%	25.15	7321.01	3.07%	新增
6	AR	Antero Resources Corp	2.88%	25.22	7271.14	3.05%	-6.54 (-25.95%)
7	MPC	马拉松原油	2.83%	6.01	7142.18	2.99%	新增
8	VLO	瓦莱罗能源	2.82%	7.38	7098.78	2.97%	新增
9	EOG	EOG能源	2.80%	8.25	7061.50	2.96%	新增
10	CVX	雪佛龙	2.78%	6.83	7002.05	2.93%	-0.66 (-9.66%)

季报日期: 2025-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	EQT	EQT能源	3.03%	18.32	7650.41	3.20%	-5.04 (-27.50%)
2	DINO	HF Sinclair Corp	2.99%	25.62	7534.65	3.16%	新增
3	CNX	康索尔能源	2.95%	30.87	7442.18	3.12%	-8.41 (-27.24%)
4	EXE	Expand Energy Corp	2.93%	8.81	7376.93	3.09%	-2.53 (-28.73%)
5	RRC	山脉资源	2.90%	25.15	7321.01	3.07%	新增
6	AR	Antero Resources Corp	2.88%	25.22	7271.14	3.05%	-6.54 (-25.95%)
7	MPC	马拉松原油	2.83%	6.01	7142.18	2.99%	新增
8	VLO	瓦莱罗能源	2.82%	7.38	7098.78	2.97%	新增
9	EOG	EOG能源	2.80%	8.25	7061.50	2.96%	新增
10	CVX	雪佛龙	2.78%	6.83	7002.05	2.93%	-0.66 (-9.66%)
11	HES	赫斯	2.77%	7.04	6977.08	2.92%	---
12	PSX	Phillips 66	2.77%	8.18	6983.24	2.92%	---
13	XOM	埃克森美孚	2.77%	9.05	6982.01	2.92%	---
14	CTRA	Coterra Energy Inc	2.76%	38.36	6969.94	2.92%	---
15	MTDR	Matador Resources Co	2.73%	20.18	6892.05	2.89%	---
16	TPL	Texas Pacific Land Corp	2.70%	0.90	6799.24	2.85%	---
17	COP	康菲石油	2.70%	10.59	6805.98	2.85%	---
18	CHRD	Chord Energy Corp	2.68%	9.73	6743.48	2.82%	---
19	PR	Permian Resources Corp-A	2.67%	69.06	6733.72	2.82%	---
20	OVV	Ovintiv Inc	2.63%	24.35	6631.86	2.78%	---
21	OXY	西方石油	2.63%	22.06	6632.96	2.78%	---
22	APA	阿帕奇石油	2.62%	50.43	6603.23	2.77%	---
23	DVN	戴文能源	2.59%	28.69	6533.46	2.74%	---
24	FANG	Diamondback Energy Inc	2.59%	6.64	6532.13	2.74%	---
25	MGY	Magnolia Oil & Gas Corp-A	2.59%	40.55	6524.88	2.73%	---
26	VNOM	Viper Energy Inc-A	2.09%	19.26	5256.37	2.20%	---
27	MUR	墨菲石油	1.88%	29.43	4740.05	1.99%	---
28	GPOR	格尔夫波特能源	1.84%	3.22	4638.26	1.94%	---
29	SM	SM Energy Co	1.79%	25.50	4510.03	1.89%	---
30	CRK	康斯托克能源	1.77%	22.53	4462.13	1.87%	---
31	NOG	Northern Oil and Gas Inc	1.72%	21.41	4344.57	1.82%	---
32	CRC	加州资源	1.65%	12.71	4156.96	1.74%	---
33	CIVI	Civitas Resources Inc	1.48%	18.91	3724.59	1.56%	---
34	SOC	Sable Offshore Corp	1.45%	23.19	3648.32	1.53%	---
35	PBF	PBF Energy Inc-A	1.39%	22.55	3497.68	1.46%	---
36	CRGY	Crescent Energy Co-A	1.01%	41.55	2557.73	1.07%	---
37	WKC	World Kinect Corp	0.96%	11.87	2408.45	1.01%	---
38	PARR	Par Pacific Holdings Inc	0.91%	12.02	2283.29	0.96%	---
39	DK	Delek US Holdings Inc	0.88%	14.68	2225.54	0.93%	---
40	CLMT	卡路美	0.68%	15.18	1711.50	0.72%	---
41	TALO	Talos Energy Inc	0.65%	27.19	1650.27	0.69%	---
42	CVI	CVR能源	0.60%	7.90	1517.60	0.64%	---
43	STR	Sitio Royalties Corp-A	0.57%	10.87	1430.04	0.60%	---
44	VG	Venture Global Inc-A	0.56%	12.70	1416.98	0.59%	---
45	KOS	Kosmos Energy Ltd	0.46%	94.96	1169.20	0.49%	---
46	VTS	Vitesse Energy Inc	0.29%	4.67	738.88	0.31%	---
47	VTLE	Vital Energy Inc	0.24%	5.33	614.38	0.26%	---
48	REX	REX American Resources Corp	0.22%	1.59	554.81	0.23%	---
49	CLNE	Clean Energy Fuels Corp	0.20%	36.83	514.06	0.22%	---
50	EGY	瓦可能源	0.16%	15.14	391.17	0.16%	---
51	SD	SandRidge Energy Inc	0.14%	4.52	350.46	0.15%	---

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季报日期:  2025-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AR	Antero Resources Corp	2.84%	31.76	9219.47	3.00%	-9.92 (-31.24%)
2	HES	赫斯	2.81%	7.94	9104.37	2.96%	-1.69 (-21.34%)
3	EXE	Expand Energy Corp	2.79%	11.34	9064.49	2.95%	-2.42 (-21.37%)
4	CVX	雪佛龙	2.77%	7.49	8995.74	2.92%	-1.29 (-17.19%)
5	EQT	EQT能源	2.76%	23.36	8960.90	2.91%	-6.72 (-28.77%)
6	FANG	Diamondback Energy Inc	2.76%	7.80	8956.27	2.91%	-0.56 (-7.21%)
7	XOM	埃克森美孚	2.76%	10.48	8946.73	2.91%	-1.77 (-16.92%)
8	MUR	墨菲石油	2.75%	43.75	8919.12	2.90%	1.81 (4.14%)
9	CNX	康索尔能源	2.74%	39.27	8874.87	2.88%	3.59 (9.14%)
10	OVV	Ovintiv Inc	2.73%	28.77	8839.44	2.87%	-3.69 (-12.81%)

季报日期: 2025-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AR	Antero Resources Corp	2.84%	31.76	9219.47	3.00%	-9.92 (-31.24%)
2	HES	赫斯	2.81%	7.94	9104.37	2.96%	-1.69 (-21.34%)
3	EXE	Expand Energy Corp	2.79%	11.34	9064.49	2.95%	-2.42 (-21.37%)
4	CVX	雪佛龙	2.77%	7.49	8995.74	2.92%	-1.29 (-17.19%)
5	EQT	EQT能源	2.76%	23.36	8960.90	2.91%	-6.72 (-28.77%)
6	FANG	Diamondback Energy Inc	2.76%	7.80	8956.27	2.91%	-0.56 (-7.21%)
7	XOM	埃克森美孚	2.76%	10.48	8946.73	2.91%	-1.77 (-16.92%)
8	MUR	墨菲石油	2.75%	43.75	8919.12	2.90%	1.81 (4.14%)
9	CNX	康索尔能源	2.74%	39.27	8874.87	2.88%	3.59 (9.14%)
10	OVV	Ovintiv Inc	2.73%	28.77	8839.44	2.87%	-3.69 (-12.81%)

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季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AR	Antero Resources Corp	2.84%	41.68	10501.80	3.07%	-11.20 (-26.88%)
2	APA	阿帕奇石油	2.75%	61.27	10170.33	2.98%	新增
3	OXY	西方石油	2.72%	28.29	10048.79	2.94%	新增
4	EQT	EQT能源	2.70%	30.09	9972.22	2.92%	-12.12 (-40.30%)
5	CTRA	Coterra Energy Inc	2.69%	54.10	9931.49	2.91%	-7.40 (-13.68%)
6	EXE	Expand Energy Corp	2.67%	13.77	9852.67	2.88%	-5.36 (-38.96%)
7	FANG	Diamondback Energy Inc	2.67%	8.37	9853.38	2.88%	新增
8	RRC	山脉资源	2.67%	38.11	9857.60	2.89%	-10.14 (-26.62%)
9	MTDR	Matador Resources Co	2.62%	23.89	9663.52	2.83%	新增
10	CHRD	Chord Energy Corp	2.61%	11.48	9647.98	2.82%	新增

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AR	Antero Resources Corp	2.84%	41.68	10501.80	3.07%	-11.20 (-26.88%)
2	APA	阿帕奇石油	2.75%	61.27	10170.33	2.98%	新增
3	OXY	西方石油	2.72%	28.29	10048.79	2.94%	新增
4	EQT	EQT能源	2.70%	30.09	9972.22	2.92%	-12.12 (-40.30%)
5	CTRA	Coterra Energy Inc	2.69%	54.10	9931.49	2.91%	-7.40 (-13.68%)
6	EXE	Expand Energy Corp	2.67%	13.77	9852.67	2.88%	-5.36 (-38.96%)
7	FANG	Diamondback Energy Inc	2.67%	8.37	9853.38	2.88%	新增
8	RRC	山脉资源	2.67%	38.11	9857.60	2.89%	-10.14 (-26.62%)
9	MTDR	Matador Resources Co	2.62%	23.89	9663.52	2.83%	新增
10	CHRD	Chord Energy Corp	2.61%	11.48	9647.98	2.82%	新增
11	COP	康菲石油	2.59%	13.42	9566.27	2.80%	---
12	EOG	EOG能源	2.57%	10.75	9472.76	2.77%	---
13	XOM	埃克森美孚	2.57%	12.25	9474.48	2.77%	---
14	PR	Permian Resources Corp-A	2.56%	91.30	9437.57	2.76%	---
15	OVV	Ovintiv Inc	2.56%	32.46	9449.30	2.77%	---
16	CNX	康索尔能源	2.55%	35.68	9406.15	2.75%	---
17	CIVI	Civitas Resources Inc	2.52%	28.25	9315.39	2.73%	---
18	DVN	戴文能源	2.51%	39.45	9281.91	2.72%	---
19	SM	SM Energy Co	2.51%	33.28	9271.55	2.71%	---
20	HES	赫斯	2.49%	9.63	9212.11	2.70%	---
21	CVX	雪佛龙	2.48%	8.78	9140.10	2.68%	---
22	MUR	墨菲石油	2.47%	41.94	9122.29	2.67%	---
23	VLO	瓦莱罗能源	2.46%	10.29	9066.23	2.65%	---
24	MPC	马拉松原油	2.45%	9.02	9048.70	2.65%	---
25	TPL	Texas Pacific Land Corp	2.45%	1.14	9032.09	2.64%	---
26	PSX	Phillips 66	2.43%	10.94	8960.97	2.62%	---
27	DINO	HF Sinclair Corp	2.40%	35.22	8872.84	2.60%	---
28	VNOM	Viper Energy Inc-A	2.13%	22.34	7881.75	2.31%	---
29	PBF	PBF Energy Inc-A	1.92%	37.17	7094.92	2.08%	---
30	NOG	Northern Oil and Gas Inc	1.89%	26.10	6971.64	2.04%	---
31	MGY	Magnolia Oil & Gas Corp-A	1.86%	40.85	6865.43	2.01%	---
32	GPOR	格尔夫波特能源	1.47%	4.11	5435.97	1.59%	---
33	CRC	加州资源	1.46%	14.44	5387.55	1.58%	---
34	KOS	Kosmos Energy Ltd	1.24%	185.67	4564.60	1.34%	---
35	CRGY	Crescent Energy Co-A	1.22%	42.86	4500.80	1.32%	---
36	SOC	Sable Offshore Corp	1.13%	25.41	4182.36	1.22%	---
37	CRK	康斯托克能源	1.10%	30.94	4052.74	1.19%	---
38	WKC	World Kinect Corp	1.01%	18.86	3728.81	1.09%	---
39	TALO	Talos Energy Inc	0.95%	50.49	3524.39	1.03%	---
40	DK	Delek US Holdings Inc	0.88%	24.33	3235.91	0.95%	---
41	PARR	Par Pacific Holdings Inc	0.69%	21.64	2549.08	0.75%	---
42	VTLE	Vital Energy Inc	0.63%	10.44	2319.38	0.68%	---
43	CLMT	卡路美	0.62%	14.55	2303.45	0.67%	---
44	STR	Sitio Royalties Corp-A	0.59%	15.78	2175.29	0.64%	---
45	CVI	CVR能源	0.45%	12.33	1660.44	0.49%	---
46	GPRE	绿色平原能源	0.44%	23.75	1618.78	0.47%	---
47	BRY	Berry Corp (bry)	0.22%	27.17	806.72	0.24%	---
48	REX	REX American Resources Corp	0.21%	2.61	781.97	0.23%	---
49	EGY	瓦可能源	0.20%	23.18	728.10	0.21%	---
50	HPK	HighPeak Energy Inc	0.20%	6.83	721.68	0.21%	---
51	SD	SandRidge Energy Inc	0.18%	7.81	657.19	0.19%	---
52	VTS	Vitesse Energy Inc	0.17%	3.47	623.70	0.18%	---
53	CLNE	Clean Energy Fuels Corp	0.16%	33.18	598.75	0.18%	---

显示全部持仓明细>>

季报日期:  2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	CNX	康索尔能源	2.88%	51.24	11694.72	3.03%	-1.13 (-2.21%)
2	SWN	西南能源	2.75%	223.79	11149.78	2.89%	-18.53 (-8.28%)
3	EXE	Expand Energy Corp	2.72%	19.13	11027.53	2.85%	-0.65 (-3.38%)
4	EQT	EQT能源	2.67%	42.21	10837.26	2.80%	-0.60 (-1.42%)
5	TPL	Texas Pacific Land Corp	2.65%	1.73	10736.07	2.78%	0.64 (36.77%)
6	AR	Antero Resources Corp	2.62%	52.88	10617.28	2.75%	2.10 (3.97%)
7	RRC	山脉资源	2.56%	48.26	10401.83	2.69%	0.48 (1.00%)
8	HES	赫斯	2.56%	10.90	10368.88	2.68%	-0.84 (-7.75%)
9	XOM	埃克森美孚	2.55%	12.60	10352.94	2.68%	-2.83 (-22.46%)
10	CTRA	Coterra Energy Inc	2.54%	61.50	10321.02	2.67%	-1.51 (-2.45%)

季报日期: 2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	CNX	康索尔能源	2.88%	51.24	11694.72	3.03%	-1.13 (-2.21%)
2	SWN	西南能源	2.75%	223.79	11149.78	2.89%	-18.53 (-8.28%)
3	EXE	Expand Energy Corp	2.72%	19.13	11027.53	2.85%	-0.65 (-3.38%)
4	EQT	EQT能源	2.67%	42.21	10837.26	2.80%	-0.60 (-1.42%)
5	TPL	Texas Pacific Land Corp	2.65%	1.73	10736.07	2.78%	0.64 (36.77%)
6	AR	Antero Resources Corp	2.62%	52.88	10617.28	2.75%	2.10 (3.97%)
7	RRC	山脉资源	2.56%	48.26	10401.83	2.69%	0.48 (1.00%)
8	HES	赫斯	2.56%	10.90	10368.88	2.68%	-0.84 (-7.75%)
9	XOM	埃克森美孚	2.55%	12.60	10352.94	2.68%	-2.83 (-22.46%)
10	CTRA	Coterra Energy Inc	2.54%	61.50	10321.02	2.67%	-1.51 (-2.45%)

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季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	PR	Permian Resources Corp-A	2.84%	111.98	12888.26	2.99%	27.57 (24.62%)
2	FANG	Diamondback Energy Inc	2.84%	9.06	12920.18	3.00%	新增
3	CIVI	Civitas Resources Inc	2.82%	26.02	12796.20	2.97%	新增
4	MTDR	Matador Resources Co	2.82%	30.15	12806.05	2.97%	新增
5	EOG	EOG能源	2.81%	14.24	12776.96	2.97%	新增
6	APA	阿帕奇石油	2.80%	60.54	12701.37	2.95%	16.81 (27.77%)
7	XOM	埃克森美孚	2.79%	15.44	12663.53	2.94%	新增
8	OXY	西方石油	2.78%	28.14	12642.30	2.94%	新增
9	MRO	马拉松石油	2.78%	61.69	12604.77	2.93%	7.24 (11.73%)
10	COP	康菲石油	2.76%	15.40	12549.93	2.92%	3.47 (22.57%)

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	PR	Permian Resources Corp-A	2.84%	111.98	12888.26	2.99%	27.57 (24.62%)
2	FANG	Diamondback Energy Inc	2.84%	9.06	12920.18	3.00%	新增
3	CIVI	Civitas Resources Inc	2.82%	26.02	12796.20	2.97%	新增
4	MTDR	Matador Resources Co	2.82%	30.15	12806.05	2.97%	新增
5	EOG	EOG能源	2.81%	14.24	12776.96	2.97%	新增
6	APA	阿帕奇石油	2.80%	60.54	12701.37	2.95%	16.81 (27.77%)
7	XOM	埃克森美孚	2.79%	15.44	12663.53	2.94%	新增
8	OXY	西方石油	2.78%	28.14	12642.30	2.94%	新增
9	MRO	马拉松石油	2.78%	61.69	12604.77	2.93%	7.24 (11.73%)
10	COP	康菲石油	2.76%	15.40	12549.93	2.92%	3.47 (22.57%)
11	VLO	瓦莱罗能源	2.76%	11.22	12537.52	2.91%	---
12	DVN	戴文能源	2.75%	36.97	12487.19	2.90%	---
13	PSX	Phillips 66	2.73%	12.31	12389.50	2.88%	---
14	CHRD	Chord Energy Corp	2.73%	10.37	12391.18	2.88%	---
15	HES	赫斯	2.72%	11.74	12343.01	2.87%	---
16	CVX	雪佛龙	2.71%	11.04	12305.32	2.86%	---
17	OVV	Ovintiv Inc	2.70%	36.76	12280.16	2.85%	---
18	MPC	马拉松原油	2.70%	9.90	12243.15	2.84%	---
19	DINO	HF Sinclair Corp	2.70%	32.24	12257.54	2.85%	---
20	PBF	PBF Energy Inc-A	2.66%	36.77	12061.16	2.80%	---
21	CTRA	Coterra Energy Inc	2.64%	63.01	11975.51	2.78%	---
22	AR	Antero Resources Corp	2.60%	50.79	11810.60	2.74%	---
23	SWN	西南能源	2.56%	242.32	11622.51	2.70%	---
24	EXE	Expand Energy Corp	2.55%	19.78	11586.58	2.69%	---
25	RRC	山脉资源	2.51%	47.78	11416.80	2.65%	---
26	EQT	EQT能源	2.48%	42.81	11282.43	2.62%	---
27	MUR	墨菲石油	2.36%	36.40	10698.47	2.49%	---
28	MGY	Magnolia Oil & Gas Corp-A	2.24%	56.34	10173.97	2.36%	---
29	SM	SM Energy Co	2.24%	33.01	10171.58	2.36%	---
30	CNX	康索尔能源	2.00%	52.37	9070.07	2.11%	---
31	NOG	Northern Oil and Gas Inc	1.63%	27.89	7387.96	1.72%	---
32	KOS	Kosmos Energy Ltd	1.44%	165.99	6553.70	1.52%	---
33	CRC	加州资源	1.32%	15.83	6004.25	1.39%	---
34	TPL	Texas Pacific Land Corp	1.26%	1.09	5729.61	1.33%	---
35	VNOM	Viper Energy Inc-A	1.08%	18.29	4892.51	1.14%	---
36	TALO	Talos Energy Inc	0.83%	43.76	3788.78	0.88%	---
37	DK	Delek US Holdings Inc	0.81%	20.86	3681.11	0.86%	---
38	GPOR	格尔夫波特能源	0.79%	3.35	3604.55	0.84%	---
39	PARR	Par Pacific Holdings Inc	0.77%	19.52	3512.15	0.82%	---
40	VTLE	Vital Energy Inc	0.69%	9.86	3150.79	0.73%	---
41	GPRE	绿色平原能源	0.60%	24.26	2742.69	0.64%	---
42	CRGY	Crescent Energy Co-A	0.59%	31.91	2694.65	0.63%	---
43	CRK	康斯托克能源	0.55%	33.49	2477.26	0.58%	---
44	STR	Sitio Royalties Corp-A	0.45%	12.20	2053.09	0.48%	---
45	CVI	CVR能源	0.42%	10.07	1921.31	0.45%	---
46	WKC	World Kinect Corp	0.38%	9.31	1711.29	0.40%	---
47	REX	REX American Resources Corp	0.33%	4.57	1484.84	0.34%	---
48	SBOW	SilverBow Resources Inc	0.31%	5.21	1405.49	0.33%	---
49	BRY	Berry Corp (bry)	0.26%	25.54	1175.73	0.27%	---
50	EGY	瓦可能源	0.24%	24.90	1112.66	0.26%	---
51	TELL	Tellurian Inc	0.22%	202.65	1000.28	0.23%	---
52	VTS	Vitesse Energy Inc	0.15%	4.06	686.43	0.16%	---
53	SD	SandRidge Energy Inc	0.14%	6.95	640.56	0.15%	---
54	CLNE	Clean Energy Fuels Corp	0.13%	32.11	611.05	0.14%	---

显示全部持仓明细>>

季报日期:  2024-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	PBF	PBF Energy Inc-A	2.57%	26.91	10991.76	2.72%	-3.80 (-14.11%)
2	MRO	马拉松石油	2.56%	54.45	10948.69	2.70%	2.22 (4.07%)
3	VLO	瓦莱罗能源	2.55%	9.01	10910.43	2.70%	-1.24 (-13.80%)
4	COP	康菲石油	2.52%	11.92	10765.73	2.66%	0.69 (5.81%)
5	MPC	马拉松原油	2.51%	7.50	10726.32	2.65%	-1.30 (-17.27%)
6	APA	阿帕奇石油	2.50%	43.72	10665.38	2.63%	7.22 (16.51%)
7	MUR	墨菲石油	2.49%	32.76	10622.48	2.62%	2.32 (7.09%)
8	PR	Permian Resources Corp-A	2.48%	84.41	10575.97	2.61%	-12.76 (-15.12%)
9	CNX	康索尔能源	2.48%	62.92	10589.12	2.62%	0.16 (0.25%)
10	CHRD	Chord Energy Corp	2.47%	8.33	10539.41	2.60%	0.37 (4.46%)

季报日期: 2024-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	PBF	PBF Energy Inc-A	2.57%	26.91	10991.76	2.72%	-3.80 (-14.11%)
2	MRO	马拉松石油	2.56%	54.45	10948.69	2.70%	2.22 (4.07%)
3	VLO	瓦莱罗能源	2.55%	9.01	10910.43	2.70%	-1.24 (-13.80%)
4	COP	康菲石油	2.52%	11.92	10765.73	2.66%	0.69 (5.81%)
5	MPC	马拉松原油	2.51%	7.50	10726.32	2.65%	-1.30 (-17.27%)
6	APA	阿帕奇石油	2.50%	43.72	10665.38	2.63%	7.22 (16.51%)
7	MUR	墨菲石油	2.49%	32.76	10622.48	2.62%	2.32 (7.09%)
8	PR	Permian Resources Corp-A	2.48%	84.41	10575.97	2.61%	-12.76 (-15.12%)
9	CNX	康索尔能源	2.48%	62.92	10589.12	2.62%	0.16 (0.25%)
10	CHRD	Chord Energy Corp	2.47%	8.33	10539.41	2.60%	0.37 (4.46%)

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季报日期:  2023-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SM	SM Energy Co	2.45%	35.38	9701.95	2.59%	新增
2	AR	Antero Resources Corp	2.44%	60.15	9662.49	2.58%	新增
3	CPE	卡隆石油	2.44%	41.97	9632.10	2.57%	新增
4	PBF	PBF Energy Inc-A	2.42%	30.71	9560.79	2.56%	新增
5	HES	赫斯	2.42%	9.36	9552.77	2.55%	新增
6	PSX	Phillips 66	2.39%	10.04	9468.85	2.53%	新增
7	VLO	瓦莱罗能源	2.39%	10.25	9439.82	2.52%	0.63 (6.15%)
8	SWN	西南能源	2.38%	202.96	9415.80	2.52%	新增
9	OVV	Ovintiv Inc	2.38%	30.23	9402.93	2.51%	1.34 (4.44%)
10	OXY	西方石油	2.38%	22.28	9424.04	2.52%	1.34 (6.03%)

季报日期: 2023-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SM	SM Energy Co	2.45%	35.38	9701.95	2.59%	新增
2	AR	Antero Resources Corp	2.44%	60.15	9662.49	2.58%	新增
3	CPE	卡隆石油	2.44%	41.97	9632.10	2.57%	新增
4	PBF	PBF Energy Inc-A	2.42%	30.71	9560.79	2.56%	新增
5	HES	赫斯	2.42%	9.36	9552.77	2.55%	新增
6	PSX	Phillips 66	2.39%	10.04	9468.85	2.53%	新增
7	VLO	瓦莱罗能源	2.39%	10.25	9439.82	2.52%	0.63 (6.15%)
8	SWN	西南能源	2.38%	202.96	9415.80	2.52%	新增
9	OVV	Ovintiv Inc	2.38%	30.23	9402.93	2.51%	1.34 (4.44%)
10	OXY	西方石油	2.38%	22.28	9424.04	2.52%	1.34 (6.03%)
11	DINO	HF Sinclair Corp	2.38%	23.89	9403.39	2.51%	---
12	CHRD	Chord Energy Corp	2.37%	7.96	9374.59	2.51%	---
13	PR	Permian Resources Corp-A	2.37%	97.17	9360.02	2.50%	---
14	MTDR	Matador Resources Co	2.37%	23.25	9363.90	2.50%	---
15	APA	阿帕奇石油	2.35%	36.51	9277.25	2.48%	---
16	EQT	EQT能源	2.35%	33.89	9279.94	2.48%	---
17	FANG	Diamondback Energy Inc	2.35%	8.46	9293.22	2.48%	---
18	MPC	马拉松原油	2.34%	8.80	9245.48	2.47%	---
19	MUR	墨菲石油	2.33%	30.44	9197.26	2.46%	---
20	COP	康菲石油	2.33%	11.23	9230.74	2.47%	---
21	CVX	雪佛龙	2.33%	8.72	9212.19	2.46%	---
22	CTRA	Coterra Energy Inc	2.33%	50.95	9208.55	2.46%	---
23	DVN	戴文能源	2.32%	28.54	9157.27	2.45%	---
24	RRC	山脉资源	2.31%	42.37	9134.73	2.44%	---
25	TPL	Texas Pacific Land Corp	2.29%	0.81	9064.56	2.42%	---
26	EOG	EOG能源	2.29%	10.58	9061.76	2.42%	---
27	NOG	Northern Oil and Gas Inc	2.27%	34.16	8968.35	2.40%	---
28	PXD	先锋自然资源	2.27%	5.64	8985.86	2.40%	---
29	XOM	埃克森美孚	2.26%	12.64	8951.17	2.39%	---
30	MRO	马拉松石油	2.26%	52.24	8938.57	2.39%	---
31	CNX	康索尔能源	2.25%	62.76	8890.45	2.38%	---
32	CIVI	Civitas Resources Inc	2.23%	18.22	8826.21	2.36%	---
33	MGY	Magnolia Oil & Gas Corp-A	1.85%	48.64	7334.29	1.96%	---
34	CRK	康斯托克能源	1.75%	110.51	6926.99	1.85%	---
35	VTLE	Vital Energy Inc	1.65%	20.21	6513.02	1.74%	---
36	DK	Delek US Holdings Inc	1.53%	33.07	6043.57	1.62%	---
37	KOS	Kosmos Energy Ltd	1.50%	124.55	5919.15	1.58%	---
38	PARR	Par Pacific Holdings Inc	1.41%	21.70	5589.13	1.49%	---
39	GPRE	绿色平原能源	1.35%	29.95	5350.13	1.43%	---
40	CVI	CVR能源	1.35%	24.90	5343.06	1.43%	---
41	CRC	加州资源	1.23%	12.58	4872.71	1.30%	---
42	TALO	Talos Energy Inc	0.85%	33.30	3355.73	0.90%	---
43	GPOR	格尔夫波特能源	0.81%	3.41	3216.67	0.86%	---
44	TELL	Tellurian Inc	0.70%	519.06	2777.86	0.74%	---
45	STR	Sitio Royalties Corp-A	0.60%	14.32	2384.38	0.64%	---
46	SBOW	SilverBow Resources Inc	0.52%	9.99	2058.41	0.55%	---
47	WKC	World Kinect Corp	0.52%	12.81	2067.44	0.55%	---
48	WTI	W&T海底钻探	0.44%	74.61	1722.75	0.46%	---
49	CRGY	Crescent Energy Co-A	0.40%	16.79	1571.36	0.42%	---
50	CLNE	Clean Energy Fuels Corp	0.32%	45.95	1246.44	0.33%	---
51	BRY	Berry Corp (bry)	0.29%	23.38	1163.98	0.31%	---
52	VTS	Vitesse Energy Inc	0.22%	5.49	850.64	0.23%	---
53	EGY	瓦可能源	0.16%	19.50	620.07	0.17%	---
54	REX	REX American Resources Corp	0.13%	1.52	508.31	0.14%	---

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季报日期:  2023-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	DEN	丹博里原油	2.41%	14.28	10049.99	2.55%	-1.80 (-12.62%)
2	XOM	埃克森美孚	2.39%	11.82	9981.32	2.54%	-1.88 (-15.92%)
3	CVX	雪佛龙	2.37%	8.17	9896.89	2.52%	-1.09 (-13.33%)
4	CNX	康索尔能源	2.37%	60.89	9870.96	2.51%	-23.31 (-38.28%)
5	CHRD	Chord Energy Corp	2.37%	8.50	9885.50	2.51%	-1.23 (-14.45%)
6	OVV	Ovintiv Inc	2.36%	28.89	9865.98	2.51%	-10.13 (-35.08%)
7	VLO	瓦莱罗能源	2.35%	9.62	9790.00	2.49%	-3.36 (-34.90%)
8	RRC	山脉资源	2.35%	42.07	9789.97	2.49%	-9.61 (-22.84%)
9	OXY	西方石油	2.34%	20.94	9754.01	2.48%	-3.87 (-18.49%)
10	FANG	Diamondback Energy Inc	2.33%	8.76	9741.74	2.48%	-2.37 (-27.01%)

季报日期: 2023-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	DEN	丹博里原油	2.41%	14.28	10049.99	2.55%	-1.80 (-12.62%)
2	XOM	埃克森美孚	2.39%	11.82	9981.32	2.54%	-1.88 (-15.92%)
3	CVX	雪佛龙	2.37%	8.17	9896.89	2.52%	-1.09 (-13.33%)
4	CNX	康索尔能源	2.37%	60.89	9870.96	2.51%	-23.31 (-38.28%)
5	CHRD	Chord Energy Corp	2.37%	8.50	9885.50	2.51%	-1.23 (-14.45%)
6	OVV	Ovintiv Inc	2.36%	28.89	9865.98	2.51%	-10.13 (-35.08%)
7	VLO	瓦莱罗能源	2.35%	9.62	9790.00	2.49%	-3.36 (-34.90%)
8	RRC	山脉资源	2.35%	42.07	9789.97	2.49%	-9.61 (-22.84%)
9	OXY	西方石油	2.34%	20.94	9754.01	2.48%	-3.87 (-18.49%)
10	FANG	Diamondback Energy Inc	2.33%	8.76	9741.74	2.48%	-2.37 (-27.01%)

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季报日期:  2023-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SWN	西南能源	2.48%	279.81	12151.52	2.61%	新增
2	SM	SM Energy Co	2.36%	50.68	11583.61	2.49%	新增
3	AR	Antero Resources Corp	2.34%	69.07	11493.50	2.47%	新增
4	EQT	EQT能源	2.31%	38.18	11346.87	2.44%	-24.12 (-63.18%)
5	PR	Permian Resources Corp-A	2.29%	141.93	11240.18	2.41%	新增
6	CPE	卡隆石油	2.27%	43.99	11146.85	2.39%	新增
7	MPC	马拉松原油	2.24%	13.02	10972.92	2.36%	-1.71 (-13.16%)
8	RRC	山脉资源	2.24%	51.68	10978.65	2.36%	-22.10 (-42.76%)
9	VLO	瓦莱罗能源	2.24%	12.98	11001.84	2.36%	-1.36 (-10.44%)
10	CTRA	Coterra Energy Inc	2.23%	59.90	10951.09	2.35%	新增

季报日期: 2023-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SWN	西南能源	2.48%	279.81	12151.52	2.61%	新增
2	SM	SM Energy Co	2.36%	50.68	11583.61	2.49%	新增
3	AR	Antero Resources Corp	2.34%	69.07	11493.50	2.47%	新增
4	EQT	EQT能源	2.31%	38.18	11346.87	2.44%	-24.12 (-63.18%)
5	PR	Permian Resources Corp-A	2.29%	141.93	11240.18	2.41%	新增
6	CPE	卡隆石油	2.27%	43.99	11146.85	2.39%	新增
7	MPC	马拉松原油	2.24%	13.02	10972.92	2.36%	-1.71 (-13.16%)
8	RRC	山脉资源	2.24%	51.68	10978.65	2.36%	-22.10 (-42.76%)
9	VLO	瓦莱罗能源	2.24%	12.98	11001.84	2.36%	-1.36 (-10.44%)
10	CTRA	Coterra Energy Inc	2.23%	59.90	10951.09	2.35%	新增
11	MTDR	Matador Resources Co	2.23%	28.97	10953.32	2.35%	---
12	APA	阿帕奇石油	2.22%	44.05	10877.03	2.33%	---
13	CHRD	Chord Energy Corp	2.20%	9.72	10805.89	2.32%	---
14	CNX	康索尔能源	2.20%	84.19	10780.08	2.31%	---
15	PXD	先锋自然资源	2.19%	7.19	10758.64	2.31%	---
16	OVV	Ovintiv Inc	2.19%	39.02	10733.78	2.30%	---
17	CRK	康斯托克能源	2.16%	126.52	10605.18	2.28%	---
18	HES	赫斯	2.16%	10.79	10600.81	2.28%	---
19	MUR	墨菲石油	2.16%	38.32	10604.66	2.28%	---
20	COP	康菲石油	2.16%	14.17	10606.41	2.28%	---
21	XOM	埃克森美孚	2.16%	13.71	10621.23	2.28%	---
22	FANG	Diamondback Energy Inc	2.15%	11.13	10561.16	2.27%	---
23	CVX	雪佛龙	2.15%	9.26	10534.00	2.26%	---
24	OXY	西方石油	2.15%	24.81	10541.88	2.26%	---
25	PDCE	PDC Energy Inc	2.14%	20.45	10511.01	2.26%	---
26	EOG	EOG能源	2.13%	12.66	10469.48	2.25%	---
27	PBF	PBF Energy Inc-A	2.13%	35.30	10443.78	2.24%	---
28	MRO	马拉松石油	2.12%	62.50	10395.75	2.23%	---
29	DINO	HF Sinclair Corp	2.11%	32.12	10354.27	2.22%	---
30	DVN	戴文能源	2.10%	29.51	10308.82	2.21%	---
31	PSX	Phillips 66	2.09%	14.90	10271.10	2.20%	---
32	TPL	Texas Pacific Land Corp	2.05%	1.06	10051.19	2.16%	---
33	DEN	丹博里原油	2.04%	16.08	10024.93	2.15%	---
34	NOG	Northern Oil and Gas Inc	1.99%	39.33	9753.40	2.09%	---
35	CIVI	Civitas Resources Inc	1.72%	16.80	8423.52	1.81%	---
36	DK	Delek US Holdings Inc	1.71%	48.38	8372.35	1.80%	---
37	MGY	Magnolia Oil & Gas Corp-A	1.65%	53.55	8087.20	1.74%	---
38	CVI	CVR能源	1.38%	31.26	6767.84	1.45%	---
39	KOS	Kosmos Energy Ltd	1.36%	154.70	6695.88	1.44%	---
40	VTLE	Vital Energy Inc	1.33%	20.00	6524.51	1.40%	---
41	CRC	加州资源	1.22%	18.34	6000.84	1.29%	---
42	GPRE	绿色平原能源	1.18%	24.95	5812.93	1.25%	---
43	TALO	Talos Energy Inc	1.17%	57.54	5766.44	1.24%	---
44	PARR	Par Pacific Holdings Inc	1.09%	27.89	5361.78	1.15%	---
45	VTNR	顶点能源	0.84%	91.39	4127.44	0.89%	---
46	ESTE	Earthstone Energy Inc-A	0.76%	36.21	3738.69	0.80%	---
47	STR	Sitio Royalties Corp-A	0.73%	18.79	3566.28	0.77%	---
48	TELL	Tellurian Inc	0.61%	295.94	3015.16	0.65%	---
49	GPOR	格尔夫波特能源	0.50%	3.24	2459.02	0.53%	---
50	WTI	W&T海底钻探	0.48%	85.03	2377.63	0.51%	---
51	CLNE	Clean Energy Fuels Corp	0.43%	58.60	2100.19	0.45%	---
52	WKC	World Kinect Corp	0.37%	12.14	1813.69	0.39%	---
53	GEVO	Gevo Inc	0.34%	152.35	1673.31	0.36%	---
54	BTE	Baytex Energy Corp	0.33%	68.91	1623.31	0.35%	---
55	VTS	Vitesse Energy Inc	0.29%	8.76	1418.54	0.30%	---
56	SBOW	SilverBow Resources Inc	0.28%	6.50	1366.73	0.29%	---
57	EGY	瓦可能源	0.26%	46.56	1264.89	0.27%	---
58	CRGY	Crescent Energy Co-A	0.20%	13.06	983.44	0.21%	---
59	BRY	Berry Corp (bry)	0.20%	19.84	986.37	0.21%	---
60	REX	REX American Resources Corp	0.10%	2.01	504.64	0.11%	---

显示全部持仓明细>>

季报日期:  2023-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	VLO	瓦莱罗能源	2.30%	14.34	13751.89	2.43%	2.14 (14.96%)
2	EQT	EQT能源	2.29%	62.30	13661.18	2.41%	23.12 (37.11%)
3	MPC	马拉松原油	2.29%	14.74	13655.02	2.41%	1.66 (11.23%)
4	CNX	康索尔能源	2.28%	123.55	13600.74	2.40%	35.26 (28.54%)
5	OXY	西方石油	2.27%	31.65	13577.94	2.40%	9.32 (29.46%)
6	RRC	山脉资源	2.25%	73.78	13419.50	2.37%	18.36 (24.88%)
7	PXD	先锋自然资源	2.24%	9.53	13376.53	2.36%	3.00 (31.48%)
8	CVX	雪佛龙	2.23%	11.87	13303.55	2.35%	3.55 (29.89%)
9	EOG	EOG能源	2.23%	16.89	13303.36	2.35%	5.40 (31.98%)
10	HES	赫斯	2.23%	14.62	13291.17	2.35%	3.81 (26.05%)

季报日期: 2023-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	VLO	瓦莱罗能源	2.30%	14.34	13751.89	2.43%	2.14 (14.96%)
2	EQT	EQT能源	2.29%	62.30	13661.18	2.41%	23.12 (37.11%)
3	MPC	马拉松原油	2.29%	14.74	13655.02	2.41%	1.66 (11.23%)
4	CNX	康索尔能源	2.28%	123.55	13600.74	2.40%	35.26 (28.54%)
5	OXY	西方石油	2.27%	31.65	13577.94	2.40%	9.32 (29.46%)
6	RRC	山脉资源	2.25%	73.78	13419.50	2.37%	18.36 (24.88%)
7	PXD	先锋自然资源	2.24%	9.53	13376.53	2.36%	3.00 (31.48%)
8	CVX	雪佛龙	2.23%	11.87	13303.55	2.35%	3.55 (29.89%)
9	EOG	EOG能源	2.23%	16.89	13303.36	2.35%	5.40 (31.98%)
10	HES	赫斯	2.23%	14.62	13291.17	2.35%	3.81 (26.05%)

显示全部持仓明细>>

季报日期:  2022-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	PBF	PBF Energy Inc-A	2.43%	42.94	12195.24	2.57%	0.54 (1.26%)
2	APA	阿帕奇石油	2.17%	33.39	10854.89	2.29%	新增
3	VLO	瓦莱罗能源	2.15%	12.19	10770.75	2.27%	-0.33 (-2.70%)
4	HES	赫斯	2.13%	10.81	10674.98	2.25%	新增
5	PR	Permian Resources Corp-A	2.12%	162.52	10639.56	2.24%	新增
6	MPC	马拉松原油	2.12%	13.08	10605.13	2.24%	-1.10 (-8.43%)
7	OVV	Ovintiv Inc	2.11%	29.92	10567.63	2.23%	新增
8	CPE	卡隆石油	2.11%	40.87	10556.62	2.23%	新增
9	COP	康菲石油	2.08%	12.70	10440.11	2.20%	新增
10	CVX	雪佛龙	2.08%	8.32	10399.76	2.19%	新增

季报日期: 2022-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	PBF	PBF Energy Inc-A	2.43%	42.94	12195.24	2.57%	0.54 (1.26%)
2	APA	阿帕奇石油	2.17%	33.39	10854.89	2.29%	新增
3	VLO	瓦莱罗能源	2.15%	12.19	10770.75	2.27%	-0.33 (-2.70%)
4	HES	赫斯	2.13%	10.81	10674.98	2.25%	新增
5	PR	Permian Resources Corp-A	2.12%	162.52	10639.56	2.24%	新增
6	MPC	马拉松原油	2.12%	13.08	10605.13	2.24%	-1.10 (-8.43%)
7	OVV	Ovintiv Inc	2.11%	29.92	10567.63	2.23%	新增
8	CPE	卡隆石油	2.11%	40.87	10556.62	2.23%	新增
9	COP	康菲石油	2.08%	12.70	10440.11	2.20%	新增
10	CVX	雪佛龙	2.08%	8.32	10399.76	2.19%	新增
11	CNX	康索尔能源	2.07%	88.29	10355.12	2.18%	---
12	EOG	EOG能源	2.07%	11.49	10362.09	2.19%	---
13	DINO	HF Sinclair Corp	2.07%	28.69	10367.43	2.19%	---
14	XOM	埃克森美孚	2.07%	13.50	10369.56	2.19%	---
15	DEN	丹博里原油	2.07%	17.13	10379.37	2.19%	---
16	PXD	先锋自然资源	2.07%	6.53	10388.66	2.19%	---
17	PSX	Phillips 66	2.06%	14.26	10337.96	2.18%	---
18	FANG	Diamondback Energy Inc	2.05%	10.78	10273.32	2.17%	---
19	MUR	墨菲石油	2.04%	34.11	10218.76	2.16%	---
20	MTDR	Matador Resources Co	2.03%	25.54	10180.50	2.15%	---
21	CHRD	Chord Energy Corp	2.03%	10.66	10156.47	2.14%	---
22	MRO	马拉松石油	2.01%	53.41	10068.82	2.12%	---
23	DVN	戴文能源	2.00%	23.44	10042.64	2.12%	---
24	PDCE	PDC Energy Inc	2.00%	22.61	9995.46	2.11%	---
25	CIVI	Civitas Resources Inc	2.00%	24.90	10044.44	2.12%	---
26	VTLE	Vital Energy Inc	1.99%	27.78	9948.75	2.10%	---
27	KOS	Kosmos Energy Ltd	1.97%	222.93	9874.46	2.08%	---
28	OXY	西方石油	1.96%	22.33	9794.73	2.07%	---
29	CTRA	Coterra Energy Inc	1.95%	57.09	9769.85	2.06%	---
30	SM	SM Energy Co	1.95%	40.31	9778.98	2.06%	---
31	SWN	西南能源	1.94%	238.51	9717.45	2.05%	---
32	RRC	山脉资源	1.93%	55.42	9656.88	2.04%	---
33	TPL	Texas Pacific Land Corp	1.91%	0.59	9586.99	2.02%	---
34	CRK	康斯托克能源	1.91%	100.05	9552.90	2.01%	---
35	DK	Delek US Holdings Inc	1.90%	50.62	9519.66	2.01%	---
36	AR	Antero Resources Corp	1.89%	43.94	9483.14	2.00%	---
37	EQT	EQT能源	1.84%	39.18	9231.95	1.95%	---
38	MGY	Magnolia Oil & Gas Corp-A	1.80%	55.26	9024.40	1.90%	---
39	NOG	Northern Oil and Gas Inc	1.73%	40.35	8660.14	1.83%	---
40	GPRE	绿色平原能源	1.39%	32.83	6973.46	1.47%	---
41	ESTE	Earthstone Energy Inc-A	1.38%	69.89	6926.67	1.46%	---
42	CRC	加州资源	1.35%	22.29	6755.17	1.42%	---
43	CVI	CVR能源	1.27%	29.24	6381.29	1.35%	---
44	TELL	Tellurian Inc	1.20%	514.92	6024.83	1.27%	---
45	WTI	W&T海底钻探	1.11%	143.73	5585.75	1.18%	---
46	VTNR	顶点能源	1.01%	117.73	5083.66	1.07%	---
47	TALO	Talos Energy Inc	0.96%	36.50	4799.56	1.01%	---
48	PARR	Par Pacific Holdings Inc	0.85%	26.18	4239.25	0.89%	---
49	GEVO	Gevo Inc	0.84%	316.98	4194.55	0.88%	---
50	ROCC	Ranger Oil Corp-A	0.75%	13.36	3761.27	0.79%	---
51	CLNE	Clean Energy Fuels Corp	0.67%	92.87	3363.41	0.71%	---
52	SBOW	SilverBow Resources Inc	0.64%	16.26	3203.42	0.68%	---
53	EGY	瓦可能源	0.50%	78.81	2502.76	0.53%	---
54	STR	Sitio Royalties Corp-A	0.44%	11.05	2220.68	0.47%	---
55	WKC	World Kinect Corp	0.42%	11.00	2094.47	0.44%	---
56	GPOR	格尔夫波特能源	0.39%	3.83	1963.18	0.41%	---
57	CRGY	Crescent Energy Co-A	0.25%	15.25	1273.35	0.27%	---
58	BRY	Berry Corp (bry)	0.23%	20.98	1168.85	0.25%	---
59	REX	REX American Resources Corp	0.16%	3.65	809.09	0.17%	---

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季报日期:  2022-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	PBF	PBF Energy Inc-A	2.30%	42.40	10584.02	2.43%	3.32 (7.83%)
2	DINO	HF Sinclair Corp	2.22%	26.70	10206.89	2.35%	-1.26 (-4.71%)
3	MPC	马拉松原油	2.18%	14.19	10003.80	2.30%	-0.36 (-2.55%)
4	CHRD	Chord Energy Corp	2.16%	10.21	9917.13	2.28%	1.28 (12.49%)
5	TPL	Texas Pacific Land Corp	2.14%	0.78	9820.57	2.26%	-0.07 (-8.56%)
6	DEN	丹博里原油	2.13%	15.99	9794.08	2.25%	-2.62 (-16.39%)
7	CLR	大陆能源	2.08%	20.16	9564.12	2.20%	-2.20 (-10.89%)
8	VLO	瓦莱罗能源	2.07%	12.52	9497.24	2.18%	1.30 (10.40%)
9	OXY	西方石油	2.05%	21.62	9433.65	2.17%	-3.05 (-14.12%)
10	CRK	康斯托克能源	2.02%	75.54	9273.15	2.13%	-3.03 (-4.01%)

季报日期: 2022-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	PBF	PBF Energy Inc-A	2.30%	42.40	10584.02	2.43%	3.32 (7.83%)
2	DINO	HF Sinclair Corp	2.22%	26.70	10206.89	2.35%	-1.26 (-4.71%)
3	MPC	马拉松原油	2.18%	14.19	10003.80	2.30%	-0.36 (-2.55%)
4	CHRD	Chord Energy Corp	2.16%	10.21	9917.13	2.28%	1.28 (12.49%)
5	TPL	Texas Pacific Land Corp	2.14%	0.78	9820.57	2.26%	-0.07 (-8.56%)
6	DEN	丹博里原油	2.13%	15.99	9794.08	2.25%	-2.62 (-16.39%)
7	CLR	大陆能源	2.08%	20.16	9564.12	2.20%	-2.20 (-10.89%)
8	VLO	瓦莱罗能源	2.07%	12.52	9497.24	2.18%	1.30 (10.40%)
9	OXY	西方石油	2.05%	21.62	9433.65	2.17%	-3.05 (-14.12%)
10	CRK	康斯托克能源	2.02%	75.54	9273.15	2.13%	-3.03 (-4.01%)

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季报日期:  2022-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	CLR	大陆能源	2.35%	22.36	9806.52	2.50%	新增
2	OXY	西方石油	2.34%	24.68	9751.42	2.48%	新增
3	XOM	埃克森美孚	2.16%	15.69	9017.36	2.30%	新增
4	HES	赫斯	2.10%	12.34	8774.02	2.23%	-1.03 (-8.38%)
5	PXD	先锋自然资源	2.09%	5.82	8711.64	2.22%	新增
6	CVX	雪佛龙	2.09%	8.99	8731.19	2.22%	新增
7	DINO	HF Sinclair Corp	2.03%	27.96	8474.28	2.16%	-7.50 (-26.84%)
8	TPL	Texas Pacific Land Corp	2.02%	0.84	8437.76	2.15%	新增
9	FANG	Diamondback Energy Inc	1.98%	10.14	8241.68	2.10%	新增
10	KOS	Kosmos Energy Ltd	1.96%	197.01	8184.60	2.08%	新增

季报日期: 2022-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	CLR	大陆能源	2.35%	22.36	9806.52	2.50%	新增
2	OXY	西方石油	2.34%	24.68	9751.42	2.48%	新增
3	XOM	埃克森美孚	2.16%	15.69	9017.36	2.30%	新增
4	HES	赫斯	2.10%	12.34	8774.02	2.23%	-1.03 (-8.38%)
5	PXD	先锋自然资源	2.09%	5.82	8711.64	2.22%	新增
6	CVX	雪佛龙	2.09%	8.99	8731.19	2.22%	新增
7	DINO	HF Sinclair Corp	2.03%	27.96	8474.28	2.16%	-7.50 (-26.84%)
8	TPL	Texas Pacific Land Corp	2.02%	0.84	8437.76	2.15%	新增
9	FANG	Diamondback Energy Inc	1.98%	10.14	8241.68	2.10%	新增
10	KOS	Kosmos Energy Ltd	1.96%	197.01	8184.60	2.08%	新增
11	PSX	Phillips 66	1.96%	14.83	8157.99	2.08%	---
12	COP	康菲石油	1.95%	13.49	8131.41	2.07%	---
13	EOG	EOG能源	1.94%	10.95	8112.58	2.07%	---
14	MPC	马拉松原油	1.92%	14.55	8026.61	2.04%	---
15	VLO	瓦莱罗能源	1.92%	11.22	8000.95	2.04%	---
16	CTRA	Coterra Energy Inc	1.91%	45.94	7951.10	2.02%	---
17	OVV	Ovintiv Inc	1.89%	26.65	7903.86	2.01%	---
18	DVN	戴文能源	1.89%	21.28	7871.25	2.00%	---
19	MRO	马拉松石油	1.88%	52.03	7850.43	2.00%	---
20	PDCE	PDC Energy Inc	1.86%	18.73	7746.35	1.97%	---
21	MGY	Magnolia Oil & Gas Corp-A	1.85%	54.73	7709.33	1.96%	---
22	TELL	Tellurian Inc	1.84%	383.48	7669.57	1.95%	---
23	PBF	PBF Energy Inc-A	1.82%	39.08	7611.43	1.94%	---
24	EQT	EQT能源	1.82%	32.86	7587.11	1.93%	---
25	RRC	山脉资源	1.82%	45.76	7601.66	1.94%	---
26	MTDR	Matador Resources Co	1.81%	24.16	7555.14	1.92%	---
27	CRC	加州资源	1.81%	29.19	7542.60	1.92%	---
28	APA	阿帕奇石油	1.81%	32.29	7563.33	1.93%	---
29	CNX	康索尔能源	1.80%	67.82	7491.87	1.91%	---
30	DEN	丹博里原油	1.80%	18.61	7494.23	1.91%	---
31	CHRD	Chord Energy Corp	1.75%	8.94	7297.19	1.86%	---
32	SWN	西南能源	1.74%	173.20	7264.99	1.85%	---
33	MUR	墨菲石油	1.73%	35.70	7233.17	1.84%	---
34	AR	Antero Resources Corp	1.72%	34.96	7191.90	1.83%	---
35	SM	SM Energy Co	1.71%	31.17	7153.00	1.82%	---
36	GEVO	Gevo Inc	1.66%	439.31	6928.63	1.76%	---
37	CPE	卡隆石油	1.66%	26.30	6918.92	1.76%	---
38	CIVI	Civitas Resources Inc	1.64%	19.54	6857.35	1.75%	---
39	PR	Permian Resources Corp-A	1.64%	170.39	6838.43	1.74%	---
40	GPRE	绿色平原能源	1.59%	36.50	6655.49	1.69%	---
41	VTLE	Vital Energy Inc	1.56%	14.04	6498.26	1.65%	---
42	CRK	康斯托克能源	1.53%	78.57	6369.90	1.62%	---
43	DK	Delek US Holdings Inc	1.51%	36.25	6286.90	1.60%	---
44	VTNR	顶点能源	1.48%	87.60	6184.98	1.57%	---
45	WLL	怀丁石油	1.44%	13.17	6011.74	1.53%	---
46	NOG	Northern Oil and Gas Inc	1.29%	31.71	5376.19	1.37%	---
47	TALO	Talos Energy Inc	1.02%	41.08	4265.23	1.09%	---
48	CLNE	Clean Energy Fuels Corp	0.94%	130.90	3935.82	1.00%	---
49	LFG	Archaea Energy Inc-A	0.93%	37.28	3885.78	0.99%	---
50	CVI	CVR能源	0.93%	17.23	3874.42	0.99%	---
51	WTI	W&T海底钻探	0.76%	110.07	3191.31	0.81%	---
52	GPOR	格尔夫波特能源	0.72%	5.59	2983.97	0.76%	---
53	MNRL	Brigham Minerals Inc-A	0.69%	17.48	2889.90	0.74%	---
54	WKC	World Kinect Corp	0.68%	20.77	2851.47	0.73%	---
55	ROCC	Ranger Oil Corp-A	0.65%	12.30	2713.45	0.69%	---
56	ALTO	Alto Ingredients Inc	0.62%	104.09	2591.86	0.66%	---
57	ESTE	Earthstone Energy Inc-A	0.61%	27.96	2561.35	0.65%	---
58	EGY	瓦可能源	0.48%	43.37	2020.20	0.51%	---
59	PARR	Par Pacific Holdings Inc	0.42%	16.56	1732.85	0.44%	---
60	BRY	Berry Corp (bry)	0.21%	16.83	860.68	0.22%	---
61	REX	REX American Resources Corp	0.20%	1.48	844.93	0.22%	---
62	CRGY	Crescent Energy Co-A	0.19%	9.56	801.10	0.20%	---

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季报日期:  2022-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SWN	西南能源	2.61%	228.40	10396.09	2.76%	40.81 (17.87%)
2	EQT	EQT能源	2.57%	46.86	10237.20	2.72%	-2.60 (-5.54%)
3	OVV	Ovintiv Inc	2.38%	27.55	9456.29	2.51%	-2.24 (-8.12%)
4	AR	Antero Resources Corp	2.31%	47.44	9195.26	2.44%	-11.82 (-24.91%)
5	HES	赫斯	2.28%	13.37	9088.06	2.41%	0.34 (2.54%)
6	CNX	康索尔能源	2.28%	69.11	9089.96	2.41%	7.39 (10.70%)
7	DINO	HF Sinclair Corp	2.25%	35.46	8971.48	2.38%	4.30 (12.13%)
8	VLO	瓦莱罗能源	2.24%	13.80	8897.56	2.36%	-0.76 (-5.50%)
9	RRC	山脉资源	2.23%	45.96	8864.25	2.35%	-7.53 (-16.37%)
10	MUR	墨菲石油	2.21%	34.36	8809.11	2.34%	-1.94 (-5.63%)

季报日期: 2022-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SWN	西南能源	2.61%	228.40	10396.09	2.76%	40.81 (17.87%)
2	EQT	EQT能源	2.57%	46.86	10237.20	2.72%	-2.60 (-5.54%)
3	OVV	Ovintiv Inc	2.38%	27.55	9456.29	2.51%	-2.24 (-8.12%)
4	AR	Antero Resources Corp	2.31%	47.44	9195.26	2.44%	-11.82 (-24.91%)
5	HES	赫斯	2.28%	13.37	9088.06	2.41%	0.34 (2.54%)
6	CNX	康索尔能源	2.28%	69.11	9089.96	2.41%	7.39 (10.70%)
7	DINO	HF Sinclair Corp	2.25%	35.46	8971.48	2.38%	4.30 (12.13%)
8	VLO	瓦莱罗能源	2.24%	13.80	8897.56	2.36%	-0.76 (-5.50%)
9	RRC	山脉资源	2.23%	45.96	8864.25	2.35%	-7.53 (-16.37%)
10	MUR	墨菲石油	2.21%	34.36	8809.11	2.34%	-1.94 (-5.63%)

显示全部持仓明细>>

季报日期:  2021-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	VLO	瓦莱罗能源	2.41%	14.56	6973.86	2.55%	新增
2	EQT	EQT能源	2.38%	49.46	6877.93	2.51%	新增
3	DVN	戴文能源	2.31%	23.76	6673.77	2.44%	-12.90 (-54.29%)
4	MRO	马拉松石油	2.31%	63.61	6659.46	2.43%	-27.71 (-43.56%)
5	PBF	PBF Energy Inc-A	2.31%	80.67	6670.91	2.43%	新增
6	APA	阿帕奇石油	2.30%	38.69	6632.60	2.42%	新增
7	MPC	马拉松原油	2.29%	16.20	6609.33	2.41%	新增
8	AR	Antero Resources Corp	2.29%	59.26	6612.34	2.41%	新增
9	PSX	Phillips 66	2.28%	14.23	6572.91	2.40%	新增
10	EOG	EOG能源	2.26%	11.51	6516.01	2.38%	-3.82 (-33.23%)

季报日期: 2021-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	VLO	瓦莱罗能源	2.41%	14.56	6973.86	2.55%	新增
2	EQT	EQT能源	2.38%	49.46	6877.93	2.51%	新增
3	DVN	戴文能源	2.31%	23.76	6673.77	2.44%	-12.90 (-54.29%)
4	MRO	马拉松石油	2.31%	63.61	6659.46	2.43%	-27.71 (-43.56%)
5	PBF	PBF Energy Inc-A	2.31%	80.67	6670.91	2.43%	新增
6	APA	阿帕奇石油	2.30%	38.69	6632.60	2.42%	新增
7	MPC	马拉松原油	2.29%	16.20	6609.33	2.41%	新增
8	AR	Antero Resources Corp	2.29%	59.26	6612.34	2.41%	新增
9	PSX	Phillips 66	2.28%	14.23	6572.91	2.40%	新增
10	EOG	EOG能源	2.26%	11.51	6516.01	2.38%	-3.82 (-33.23%)
11	CVX	雪佛龙	2.26%	8.72	6523.30	2.38%	---
12	DINO	HF Sinclair Corp	2.25%	31.16	6512.78	2.38%	---
13	PXD	先锋自然资源	2.25%	5.60	6493.71	2.37%	---
14	COP	康菲石油	2.24%	14.04	6461.09	2.36%	---
15	CLR	大陆能源	2.22%	22.47	6412.15	2.34%	---
16	OVV	Ovintiv Inc	2.22%	29.79	6399.83	2.34%	---
17	XOM	埃克森美孚	2.21%	16.37	6388.32	2.33%	---
18	FANG	Diamondback Energy Inc	2.21%	9.28	6381.31	2.33%	---
19	OXY	西方石油	2.15%	33.53	6197.79	2.26%	---
20	HES	赫斯	2.13%	13.03	6152.00	2.25%	---
21	MTDR	Matador Resources Co	2.12%	26.03	6126.94	2.24%	---
22	RRC	山脉资源	2.11%	53.49	6080.45	2.22%	---
23	MUR	墨菲石油	2.09%	36.29	6041.51	2.20%	---
24	DEN	丹博里原油	2.08%	12.28	5997.34	2.19%	---
25	CTRA	Coterra Energy Inc	2.07%	49.34	5977.45	2.18%	---
26	CPE	卡隆石油	2.06%	19.80	5963.67	2.18%	---
27	SM	SM Energy Co	2.05%	31.50	5919.70	2.16%	---
28	VTLE	Vital Energy Inc	1.96%	14.81	5675.92	2.07%	---
29	SWN	西南能源	1.93%	187.60	5573.65	2.03%	---
30	REGI	Renewable Energy Group Inc	1.88%	20.08	5434.59	1.98%	---
31	CNX	康索尔能源	1.87%	61.72	5410.33	1.97%	---
32	TELL	Tellurian Inc	1.86%	274.10	5382.48	1.96%	---
33	GEVO	Gevo Inc	1.81%	191.78	5233.32	1.91%	---
34	PDCE	PDC Energy Inc	1.72%	15.99	4972.78	1.81%	---
35	MGY	Magnolia Oil & Gas Corp-A	1.71%	41.15	4950.88	1.81%	---
36	PR	Permian Resources Corp-A	1.63%	123.81	4720.49	1.72%	---
37	CRC	加州资源	1.55%	16.42	4469.96	1.63%	---
38	WLL	怀丁石油	1.55%	10.83	4467.03	1.63%	---
39	CHRD	Chord Energy Corp	1.52%	5.46	4382.26	1.60%	---
40	CRK	康斯托克能源	1.43%	79.96	4124.17	1.51%	---
41	TPL	Texas Pacific Land Corp	1.42%	0.52	4111.00	1.50%	---
42	GPRE	绿色平原能源	1.42%	18.49	4097.01	1.50%	---
43	CIVI	Civitas Resources Inc	1.38%	12.77	3988.49	1.46%	---
44	CLNE	Clean Energy Fuels Corp	1.31%	96.52	3772.11	1.38%	---
45	KOS	Kosmos Energy Ltd	1.19%	155.59	3432.30	1.25%	---
46	NOG	Northern Oil and Gas Inc	0.91%	19.98	2621.88	0.96%	---
47	DK	Delek US Holdings Inc	0.78%	23.43	2239.03	0.82%	---
48	CVI	CVR能源	0.61%	16.44	1762.36	0.64%	---
49	WKC	World Kinect Corp	0.54%	9.26	1563.27	0.57%	---
50	TALO	Talos Energy Inc	0.53%	24.34	1520.59	0.55%	---
51	ROCC	Ranger Oil Corp-A	0.49%	8.18	1404.27	0.51%	---
52	AMTX	Aemetis Inc	0.47%	17.34	1359.96	0.50%	---
53	ALTO	Alto Ingredients Inc	0.43%	40.22	1233.40	0.45%	---
54	GPOR	格尔夫波特能源	0.26%	1.61	738.32	0.27%	---
55	MNRL	Brigham Minerals Inc-A	0.25%	5.31	713.50	0.26%	---
56	PARR	Par Pacific Holdings Inc	0.25%	6.91	726.33	0.27%	---
57	BRY	Berry Corp (bry)	0.16%	8.42	451.76	0.16%	---
58	CRGY	Crescent Energy Co-A	0.15%	5.50	445.02	0.16%	---
59	REX	REX American Resources Corp	0.06%	0.31	186.99	0.07%	---

显示全部持仓明细>>

季报日期:  2021-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	CPE	卡隆石油	2.94%	31.13	9908.82	3.10%	3.33 (10.69%)
2	SM	SM Energy Co	2.64%	51.90	8879.18	2.78%	-10.71 (-20.64%)
3	RRC	山脉资源	2.59%	59.42	8720.83	2.73%	-20.92 (-35.21%)
4	DVN	戴文能源	2.51%	36.66	8443.62	2.64%	-9.81 (-26.75%)
5	FANG	Diamondback Energy Inc	2.50%	13.71	8420.58	2.64%	-1.88 (-13.72%)
6	COP	康菲石油	2.41%	18.47	8116.49	2.54%	-4.23 (-22.91%)
7	MRO	马拉松石油	2.40%	91.32	8095.91	2.54%	-9.81 (-10.74%)
8	CLR	大陆能源	2.37%	26.67	7982.09	2.50%	-11.64 (-43.65%)
9	EOG	EOG能源	2.37%	15.33	7979.81	2.50%	-0.60 (-3.93%)
10	XEC	Cimarex Energy Co	2.36%	14.05	7946.73	2.49%	-4.97 (-35.38%)

季报日期: 2021-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	CPE	卡隆石油	2.94%	31.13	9908.82	3.10%	3.33 (10.69%)
2	SM	SM Energy Co	2.64%	51.90	8879.18	2.78%	-10.71 (-20.64%)
3	RRC	山脉资源	2.59%	59.42	8720.83	2.73%	-20.92 (-35.21%)
4	DVN	戴文能源	2.51%	36.66	8443.62	2.64%	-9.81 (-26.75%)
5	FANG	Diamondback Energy Inc	2.50%	13.71	8420.58	2.64%	-1.88 (-13.72%)
6	COP	康菲石油	2.41%	18.47	8116.49	2.54%	-4.23 (-22.91%)
7	MRO	马拉松石油	2.40%	91.32	8095.91	2.54%	-9.81 (-10.74%)
8	CLR	大陆能源	2.37%	26.67	7982.09	2.50%	-11.64 (-43.65%)
9	EOG	EOG能源	2.37%	15.33	7979.81	2.50%	-0.60 (-3.93%)
10	XEC	Cimarex Energy Co	2.36%	14.05	7946.73	2.49%	-4.97 (-35.38%)

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季报日期:  2021-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	CPE	卡隆石油	2.87%	27.80	10361.15	3.02%	-18.82 (-67.68%)
2	SM	SM Energy Co	2.76%	62.61	9962.16	2.91%	新增
3	OXY	西方石油	2.69%	48.05	9705.79	2.83%	新增
4	FANG	Diamondback Energy Inc	2.62%	15.60	9460.25	2.76%	新增
5	CLR	大陆能源	2.61%	38.31	9411.96	2.75%	新增
6	AR	Antero Resources Corp	2.59%	96.54	9373.22	2.74%	-89.38 (-92.58%)
7	XOM	埃克森美孚	2.47%	21.89	8921.95	2.60%	新增
8	COP	康菲石油	2.47%	22.70	8929.61	2.61%	新增
9	MRO	马拉松石油	2.46%	101.13	8897.77	2.60%	新增
10	XEC	Cimarex Energy Co	2.46%	19.02	8903.84	2.60%	新增

季报日期: 2021-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	CPE	卡隆石油	2.87%	27.80	10361.15	3.02%	-18.82 (-67.68%)
2	SM	SM Energy Co	2.76%	62.61	9962.16	2.91%	新增
3	OXY	西方石油	2.69%	48.05	9705.79	2.83%	新增
4	FANG	Diamondback Energy Inc	2.62%	15.60	9460.25	2.76%	新增
5	CLR	大陆能源	2.61%	38.31	9411.96	2.75%	新增
6	AR	Antero Resources Corp	2.59%	96.54	9373.22	2.74%	-89.38 (-92.58%)
7	XOM	埃克森美孚	2.47%	21.89	8921.95	2.60%	新增
8	COP	康菲石油	2.47%	22.70	8929.61	2.61%	新增
9	MRO	马拉松石油	2.46%	101.13	8897.77	2.60%	新增
10	XEC	Cimarex Energy Co	2.46%	19.02	8903.84	2.60%	新增
11	COG	卡伯特油气	2.46%	78.77	8884.84	2.59%	---
12	OVV	Ovintiv Inc	2.44%	43.34	8810.04	2.57%	---
13	DVN	戴文能源	2.43%	46.47	8763.22	2.56%	---
14	PXD	先锋自然资源	2.43%	8.36	8772.72	2.56%	---
15	SWN	西南能源	2.42%	238.38	8731.65	2.55%	---
16	RRC	兰奇资源	2.41%	80.34	8698.77	2.54%	---
17	EOG	EOG能源	2.38%	15.93	8587.41	2.51%	---
18	HES	赫斯公司	2.37%	15.18	8561.85	2.50%	---
19	CVX	雪佛龙	2.36%	12.61	8534.89	2.49%	---
20	EQT	EQT Corp	2.35%	59.13	8502.94	2.48%	---
21	VLO	瓦莱罗能源	2.34%	16.74	8446.05	2.46%	---
22	APA	阿帕奇石油	2.33%	60.15	8404.67	2.45%	---
23	MPC	马拉松原油	2.33%	21.54	8409.12	2.45%	---
24	HFC	HollyFrontier Corp	2.31%	39.23	8337.09	2.43%	---
25	MUR	墨菲石油	2.30%	55.28	8313.74	2.43%	---
26	PSX	Phillips 66	2.30%	14.96	8295.46	2.42%	---
27	CLNE	Clean Energy Fuels Corp	2.29%	126.03	8264.03	2.41%	---
28	REGI	Renewable Energy Group Inc	2.27%	20.37	8204.91	2.39%	---
29	MTDR	Matador Resources Co	2.19%	33.99	7907.45	2.31%	---
30	GEVO	Gevo Inc	2.12%	162.82	7646.76	2.23%	---
31	DEN	丹博里原油	2.02%	14.75	7315.30	2.13%	---
32	PBF	PBF Energy Inc-A	1.93%	70.66	6983.68	2.04%	---
33	CDEV	Centennial Resource Development Inc-A	1.70%	139.81	6123.70	1.79%	---
34	CNX	康索尔能源	1.55%	63.59	5611.89	1.64%	---
35	PDCE	PDC Energy Inc	1.46%	17.86	5282.63	1.54%	---
36	GPRE	绿色平原能源	1.34%	22.31	4844.74	1.41%	---
37	LPI	Laredo Petroleum Inc	1.33%	8.02	4806.91	1.40%	---
38	WLL	Whiting Petroleum Corp	1.27%	13.04	4594.54	1.34%	---
39	TELL	Tellurian Inc	0.95%	114.43	3437.47	1.00%	---
40	KOS	Kosmos Energy Ltd	0.91%	147.59	3299.03	0.96%	---
41	MGY	Magnolia Oil & Gas Corp-A	0.87%	31.10	3140.10	0.92%	---
42	NFE	New Fortress Energy Inc-A	0.86%	12.76	3123.36	0.91%	---
43	ALTO	Alto Ingredients Inc	0.82%	74.62	2945.42	0.86%	---
44	OAS	Oasis Petroleum Inc	0.80%	4.42	2872.69	0.84%	---
45	DK	Delek US Holdings Inc	0.77%	19.88	2776.03	0.81%	---
46	NOG	Northern Oil and Gas Inc	0.65%	17.54	2354.08	0.69%	---
47	BCEI	富矿溪能源	0.63%	7.52	2285.41	0.67%	---
48	CVI	CVR Energy Inc	0.56%	17.52	2033.03	0.59%	---
49	INT	全球燃料服务	0.54%	9.60	1967.31	0.57%	---
50	PARR	Par Pacific Holdings Inc	0.30%	9.90	1076.03	0.31%	---
51	TALO	Talos Energy Inc	0.29%	10.38	1048.28	0.31%	---
52	MNRL	Brigham Minerals Inc-A	0.26%	6.84	940.51	0.27%	---
53	MCF	Contango Oil & Gas Co	0.15%	19.31	538.92	0.16%	---
54	REX	REX American Resources Corp	0.08%	0.49	287.73	0.08%	---

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