FCG Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	EOG	EOG Resources, Inc.	4.72%	130,960
2	COP	ConocoPhillips	4.55%	166,589
3	OXY	Occidental Petroleum Corporation	4.44%	348,658
4	WES	Western Midstream Partners, LP	4.36%	380,168
5	HESM	Hess Midstream LP	4.33%	384,278
6	EQT	EQT Corporation	4.20%	253,810
7	DVN	Devon Energy Corporation	4.09%	421,611
8	FANG	Diamondback Energy, Inc.	4.08%	97,879
9	EXE	Expand Energy Corporation	3.86%	116,946
10	CTRA	Coterra Energy Inc.	3.79%	507,873
11	OVV	Ovintiv Inc.	3.76%	321,700
12	PR	Permian Resources Corporation	3.66%	881,187
13	AR	Antero Resources Corporation	3.57%	318,688
14	APA	APA Corporation	3.54%	629,054
15	CHRD	Chord Energy Corporation	3.29%	109,745
16	MTDR	Matador Resources Company	3.24%	220,079
17	RRC	Range Resources Corporation	3.13%	270,470
18	WOP.DE	Woodside Energy Group Ltd ADR	2.92%	631,824
19	MUR	Murphy Oil Corporation	2.64%	373,597
20	NFG	National Fuel Gas Company	2.61%	104,706
21	CNX	CNX Resources Corporation	2.44%	254,985
22	MGY	Magnolia Oil & Gas Corporation	2.34%	344,551
23	CIVI	Civitas Resources, Inc.	2.24%	255,620
24	SM	SM Energy Company	2.18%	281,160
25	TSX: BTE	Baytex Energy Corp.	2.09%	3,834,289
26	NOG	Northern Oil and Gas, Inc.	1.74%	201,283
27	GPOR	Gulfport Energy Corporation	1.71%	30,087
28	CRGY	Crescent Energy Company	1.55%	588,625
29	CRK	Comstock Resources, Inc.	1.46%	194,293
30	TSX: VET	Vermilion Energy Inc.	1.39%	632,176
31	KOS	Kosmos Energy Ltd.	1.25%	2,231,279
32	VTLE	Vital Energy, Inc.	1.09%	221,262
33	VTS	Vitesse Energy, Inc.	0.92%	137,642
34	BKV	BKV Corporation	0.76%	114,850
35	SD	SandRidge Energy, Inc.	0.68%	209,758
36	TSX: OBE	Obsidian Energy Ltd.	0.57%	343,671
37	GRNT	Granite Ridge Resources, Inc.	0.41%	219,688
38	REPX	Riley Exploration Permian, Inc.	0.25%	32,078
39	PNRG	PrimeEnergy Resources Corporation	0.09%	2,131
40	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.06%	209,847
41	n/a	Cash	0.00%	1,841
42	n/a	Securities Lending - Bnym	0.00%	1

As of Jul 1, 2025