FCG Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	WES	Western Midstream Partners, LP	4.39%	536,800
2	HESM	Hess Midstream LP	4.30%	526,719
3	COP	Conoco Phillips	4.16%	140,283
4	EOG	EOG Resources, Inc.	4.04%	131,797
5	OXY	Occidental Petroleum Corporation	3.91%	254,686
6	DVN	Devon Energy Corporation	3.90%	326,463
7	HES	Hess Corporation	3.62%	101,096
8	FANG	Diamondback Energy, Inc.	3.57%	76,885
9	CTRA	Coterra Energy Inc.	3.40%	530,736
10	MRO	Marathon Oil Corporation	3.39%	535,288
11	APA	APA Corporation	3.15%	423,965
12	EQT	EQT Corporation	3.12%	358,855
13	OVV	Ovintiv Inc.	2.97%	248,511
14	AR	Antero Resources Corporation	2.94%	423,179
15	CHK	Chesapeake Energy Corporation	2.92%	144,096
16	PR	Permian Resources Corporation	2.84%	721,501
17	SWN	Southwestern Energy Company	2.82%	1,661,029
18	MUR	Murphy Oil Corporation	2.71%	256,466
19	CHRD	Chord Energy Corporation	2.52%	60,470
20	RRC	Range Resources Corporation	2.48%	299,570
21	MTDR	Matador Resources Company	2.47%	166,665
22	SM	SM Energy Company	2.15%	192,367
23	CIVI	Civitas Resources, Inc.	2.13%	127,703
24	CNX	CNX Resources Corporation	2.13%	385,160
25	CPG	Crescent Point Energy Corp.	2.10%	1,057,295
26	WOP.DE	Woodside Energy Group Ltd ADR	1.95%	462,553
27	NOG	Northern Oil and Gas, Inc.	1.92%	196,377
28	MGY	Magnolia Oil & Gas Corporation	1.91%	324,841
29	NFG	National Fuel Gas Company	1.68%	136,762
30	BTE	Baytex Energy Corp.	1.66%	1,979,601
31	ERF	Enerplus Corporation	1.46%	316,596
32	VTLE	Vital Energy, Inc.	1.31%	104,558
33	KOS	Kosmos Energy Ltd.	1.31%	971,351
34	CRK	Comstock Resources, Inc.	1.28%	574,456
35	GPOR	Gulfport Energy Corporation	1.15%	32,121
36	TALO	Talos Energy Inc.	0.99%	319,177
37	VET	Vermilion Energy Inc.	0.94%	347,984
38	CRGY	Crescent Energy Company	0.71%	282,422
39	SBOW	SilverBow Resources, Inc.	0.68%	98,860
40	SD	SandRidge Energy, Inc.	0.63%	188,330
41	VTS	Vitesse Energy, Inc.	0.49%	92,609
42	TELL	Tellurian Inc.	0.44%	4,419,063
43	OBE	Obsidian Energy Ltd.	0.37%	197,371
44	WTI	W&T Offshore, Inc.	0.32%	580,842
45	GRNT	Granite Ridge Resources, Inc	0.26%	171,137
46	REI	Ring Energy, Inc.	0.23%	490,671
47	MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.10%	434,219
48	REPX	Riley Exploration Permian, Inc.	0.10%	14,833

As of Apr 22, 2024