FCG Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	HESM	Hess Midstream LP	4.92%	540,390
2	EQT	EQT Corporation	4.66%	389,038
3	WES	Western Midstream Partners, LP	4.59%	503,090
4	OXY	Occidental Petroleum Corporation	4.39%	389,447
5	EOG	EOG Resources, Inc.	4.28%	144,027
6	EXE	Expand Energy Corporation	4.12%	173,533
7	COP	ConocoPhillips	4.10%	186,481
8	DVN	Devon Energy Corporation	3.97%	479,129
9	CTRA	Coterra Energy Inc.	3.95%	623,791
10	AR	Antero Resources Corporation	3.85%	432,618
11	FANG	Diamondback Energy, Inc.	3.72%	105,231
12	APA	APA Corporation	3.60%	691,282
13	OVV	Ovintiv Inc.	3.35%	333,608
14	PR	Permian Resources Corporation	3.33%	1,032,096
15	RRC	Range Resources Corporation	2.99%	339,171
16	CHRD	Chord Energy Corporation	2.90%	114,864
17	MTDR	Matador Resources Company	2.84%	227,249
18	CIVI	Civitas Resources, Inc.	2.42%	214,183
19	SM	SM Energy Company	2.40%	279,421
20	WDS	Woodside Energy Group Ltd	2.35%	724,245
21	NFG	National Fuel Gas Company	2.30%	142,121
22	CNX	CNX Resources Corporation	2.17%	324,090
23	MUR	Murphy Oil Corporation	2.05%	326,662
24	MGY	Magnolia Oil & Gas Corporation	1.95%	364,154
25	CRGY	Crescent Energy Company	1.82%	543,465
26	NOG	Northern Oil and Gas, Inc.	1.72%	220,662
27	TSX: VRN	Veren Inc.	1.69%	1,429,478
28	GPOR	Gulfport Energy Corporation	1.59%	37,350
29	CRC	California Resources Corporation	1.56%	145,138
30	CRK	Comstock Resources, Inc.	1.49%	324,394
31	TSX: BTE	Baytex Energy Corp.	1.39%	2,481,105
32	VTLE	Vital Energy, Inc.	1.31%	169,232
33	KOS	Kosmos Energy Ltd.	1.18%	1,538,322
34	TSX: VET	Vermilion Energy Inc.	0.89%	443,920
35	VTS	Vitesse Energy, Inc.	0.86%	143,898
36	SD	SandRidge Energy, Inc.	0.83%	301,413
37	TSX: OBE	Obsidian Energy Ltd.	0.63%	526,127
38	REPX	Riley Exploration Permian, Inc.	0.56%	71,949
39	WTI	W&T Offshore, Inc.	0.42%	1,041,407
40	GRNT	Granite Ridge Resources, Inc.	0.33%	234,922
41	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.21%	961,345
42	REI	Ring Energy, Inc.	0.20%	660,238
43	AMPY	Amplify Energy Corp.	0.09%	75,273
44	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 19, 2025