FCG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EOG	EOG Resources, Inc.	4.63%	130,056
2	COP	ConocoPhillips	4.42%	165,439
3	OXY	Occidental Petroleum Corporation	4.39%	346,254
4	HESM	Hess Midstream LP	4.36%	381,628
5	EQT	EQT Corporation	4.31%	252,060
6	WES	Western Midstream Partners, LP	4.26%	377,546
7	EXE	Expand Energy Corporation	4.05%	116,140
8	FANG	Diamondback Energy, Inc.	4.02%	97,203
9	DVN	Devon Energy Corporation	4.00%	418,703
10	CTRA	Coterra Energy Inc.	3.85%	504,371
11	AR	Antero Resources Corporation	3.80%	316,490
12	OVV	Ovintiv Inc.	3.64%	319,482
13	PR	Permian Resources Corporation	3.58%	875,109
14	APA	APA Corporation	3.39%	624,716
15	RRC	Range Resources Corporation	3.23%	268,604
16	CHRD	Chord Energy Corporation	3.18%	108,989
17	MTDR	Matador Resources Company	3.12%	218,561
18	WOP.DE	Woodside Energy Group Ltd ADR	2.89%	627,466
19	NFG	National Fuel Gas Company	2.58%	103,984
20	MUR	Murphy Oil Corporation	2.52%	371,021
21	CNX	CNX Resources Corporation	2.50%	253,227
22	MGY	Magnolia Oil & Gas Corporation	2.33%	342,175
23	CIVI	Civitas Resources, Inc.	2.13%	253,856
24	SM	SM Energy Company	2.09%	279,220
25	TSX: BTE	Baytex Energy Corp.	2.06%	3,807,843
26	GPOR	Gulfport Energy Corporation	1.80%	29,879
27	NOG	Northern Oil and Gas, Inc.	1.73%	199,895
28	CRK	Comstock Resources, Inc.	1.61%	192,953
29	CRGY	Crescent Energy Company	1.54%	584,565
30	TSX: VET	Vermilion Energy Inc.	1.38%	627,816
31	KOS	Kosmos Energy Ltd.	1.22%	2,215,889
32	VTLE	Vital Energy, Inc.	1.07%	219,736
33	VTS	Vitesse Energy, Inc.	0.92%	136,692
34	BKV	BKV Corporation	0.81%	114,058
35	SD	SandRidge Energy, Inc.	0.68%	208,312
36	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.60%	2,048,685
37	TSX: OBE	Obsidian Energy Ltd.	0.55%	341,301
38	GRNT	Granite Ridge Resources, Inc.	0.43%	218,172
39	REPX	Riley Exploration Permian, Inc.	0.25%	31,856
40	PNRG	PrimeEnergy Resources Corporation	0.10%	2,117
41	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025