FCG Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | EOG Resources, Inc. | 4.65% | 205,676 | $29.7M |
| 2 | ConocoPhillips | 4.64% | 228,288 | $29.6M |
| 3 | Devon Energy Corporation | 4.49% | 598,442 | $28.7M |
| 4 | Western Midstream Partners LP | 4.49% | 628,809 | $28.6M |
| 5 | Occidental Petroleum Corporation | 4.28% | 469,345 | $27.3M |
| 6 | EQT Corporation | 4.03% | 492,361 | $25.8M |
| 7 | Diamondback Energy, Inc. | 3.96% | 136,969 | $25.3M |
| 8 | Hess Midstream LP (Class A) | 3.89% | 752,196 | $24.8M |
| 9 | Permian Resources Corp. | 3.74% | 1,078,035 | $23.9M |
| 10 | APA Corporation | 3.74% | 545,496 | $23.9M |
| 11 | Expand Energy Corporation | 3.64% | 263,769 | $23.2M |
| 12 | Ovintiv Inc. | 3.57% | 370,486 | $22.8M |
| 13 | Range Resources Corporation | 3.32% | 531,681 | $21.2M |
| 14 | Antero Resources Corporation | 3.29% | 591,299 | $21.0M |
| 15 | SM Energy Company | 3.15% | 569,777 | $20.1M |
| 16 | Chord Energy Corporation | 2.96% | 138,660 | $18.9M |
| 17 | Woodside Energy Group Limited (ADR) | 2.87% | 842,565 | $18.3M |
| 18 | Magnolia Oil & Gas Corporation (Class A) | 2.67% | 701,325 | $17.1M |
| 19 | Matador Resources Company | 2.58% | 311,079 | $16.4M |
| 20 | National Fuel Gas Company | 2.53% | 207,815 | $16.1M |
| 21 | Baytex Energy Corp. | 2.43% | 3,383,295 | $15.5M |
| 22 | Murphy Oil Corporation | 2.39% | 409,326 | $15.2M |
| 23 | CNX Resources Corporation | 2.29% | 431,337 | $14.6M |
| 24 | Crescent Energy Company | 2.18% | 1,031,625 | $13.9M |
| 25 | Northern Oil and Gas, Inc. | 1.94% | 512,808 | $12.4M |
Sector Weights
- Energy: 99.29%
- Technology: 0.71%
Country Weights
- United States: 92.02%
- Canada: 5.02%
- Australia: 2.88%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.