FCG Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	WES	Western Midstream Partners, LP	4.91%	515,511
2	HESM	Hess Midstream LP	4.88%	553,637
3	COP	Conoco Phillips	4.34%	157,987
4	EOG	EOG Resources, Inc.	4.33%	144,147
5	OXY	Occidental Petroleum Corporation	4.23%	280,075
6	FANG	Diamondback Energy, Inc.	4.11%	85,596
7	DVN	Devon Energy Corporation	3.84%	338,366
8	CTRA	Coterra Energy Inc.	3.57%	550,818
9	EQT	EQT Corporation	3.54%	393,239
10	APA	APA Corporation	3.50%	499,853
11	PR	Permian Resources Corporation	3.27%	848,931
12	OVV	Ovintiv Inc.	3.22%	286,659
13	CHK	Chesapeake Energy Corporation	3.14%	157,955
14	AR	Antero Resources Corporation	2.97%	377,916
15	MTDR	Matador Resources Company	2.85%	198,069
16	CHRD	Chord Energy Corporation	2.83%	70,203
17	WOP.DE	Woodside Energy Group Ltd ADR	2.77%	606,538
18	RRC	Range Resources Corporation	2.65%	328,329
19	CIVI	Civitas Resources, Inc.	2.64%	158,643
20	MUR	Murphy Oil Corporation	2.50%	251,744
21	MGY	Magnolia Oil & Gas Corporation	2.32%	380,518
22	CRC	California Resources Corporation	2.17%	170,625
23	SM	SM Energy Company	2.14%	204,705
24	VRN.NE	Veren Inc	2.06%	1,082,159
25	CNX	CNX Resources Corporation	1.99%	341,322
26	NOG	Northern Oil and Gas, Inc.	1.89%	208,354
27	NFG	National Fuel Gas Company	1.76%	133,489
28	KOS	Kosmos Energy Ltd.	1.57%	1,177,281
29	VIST	Vista Energy, SAB de CV	1.53%	138,959
30	GPOR	Gulfport Energy Corporation	1.44%	38,834
31	BTE	Baytex Energy Corp.	1.33%	1,585,570
32	VTLE	Vital Energy, Inc.	1.18%	110,257
33	MISXX	Morgan Stanley Instl Lqudty Trs Instl	1.13%	4,706,656
34	CRK	Comstock Resources, Inc.	1.07%	421,624
35	VET	Vermilion Energy Inc.	0.98%	362,551
36	CRGY	Crescent Energy Company	0.92%	320,599
37	VTS	Vitesse Energy, Inc.	0.81%	140,702
38	SD	SandRidge Energy, Inc.	0.70%	225,062
39	SMLP	Summit Midstream Partners, LP	0.69%	80,020
40	OBE	Obsidian Energy Ltd.	0.64%	350,655
41	WTI	W&T Offshore, Inc.	0.51%	1,006,364
42	REPX	Riley Exploration Permian, Inc.	0.42%	61,485
43	AMPY	Amplify Energy Corp.	0.35%	213,733
44	GRNT	Granite Ridge Resources, Inc	0.21%	137,050
45	REI	Ring Energy, Inc.	0.10%	250,748

As of Jun 27, 2024