Companies included in FCG
This is FCG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–43 of 43.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OXY | Occidental Petroleum Corp. | 609,471 | NS | 4.660338% |
| EOG | EOG Resources Inc. | 271,893 | NS | 4.6241% |
| COP | ConocoPhillips | 297,356 | NS | 4.617444% |
| FANG | Diamondback Energy Inc | 180,523 | NS | 4.200374% |
| DVN | Devon Energy Corporation | 700,722 | NS | 4.147987% |
| APA | APA Corp. | 821,747 | NS | 4.102651% |
| EQT | EQT Corporation | 541,775 | NS | 4.056021% |
| HESM | Hess Midstream LP | 872,207 | NS | 3.988276% |
| WES | Western Midstream Partners LP | 811,179 | NS | 3.928698% |
| CTRA | Coterra Energy Inc | 936,708 | NS | 3.872193% |
| PR | Permian Resources Corp | 1,516,084 | NS | 3.802432% |
| AR | Antero Resources Corporation | 728,202 | NS | 3.635618% |
| OVV | Ovintiv Inc | 511,571 | NS | 3.572324% |
| EXE | Expand Energy Corp. | 274,065 | NS | 3.539385% |
| SM | SM Energy Co. | 879,149 | NS | 3.224702% |
| RRC | Range Resources Corp. | 582,169 | NS | 3.094186% |
| MTDR | Matador Resources Company | 413,604 | NS | 3.074082% |
| WDS | Woodside Energy Group Ltd. | 1,083,168 | NS | 3.042855% |
| CHRD | Chord Energy Corp. | 170,586 | NS | 2.853205% |
| MUR | Murphy Oil Corporation | 529,765 | NS | 2.570741% |
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | 21,635,298 | PA | 2.545153% |
| CNX | CNX Resources Corporation | 553,089 | NS | 2.508248% |
| NFG | National Fuel Gas Company | 213,243 | NS | 2.35705% |
| BTE | Baytex Energy Corp. | 4,332,712 | NS | 2.278339% |
| CRK | Comstock Resources, Inc. | 801,297 | NS | 1.987079% |
| MGY | MAGNOLIA OIL & GAS CORP | 498,362 | NS | 1.850847% |
| GPOR | GULFPORT ENERGY CORP | 70,865 | NS | 1.76375% |
| CRGY | CRESCENT ENERGY CO | 1,030,536 | NS | 1.63662% |
| NOG | Northern Oil And Gas, Inc. | 469,031 | NS | 1.612803% |
| VET | Vermilion Energy Inc. | 944,038 | NS | 1.530346% |
| KOS | Kosmos Energy Ltd | 3,966,997 | NS | 1.297352% |
| DEC | DIVERSIFIED ENERGY COMPANY | 604,565 | NS | 1.240339% |
| BKV | BKV Corporation | 354,039 | NS | 1.187823% |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 1,614,504 | NS | 0.77111% |
| VTS | VITESSE ENERGY INC | 335,063 | NS | 0.715803% |
| REPX | Riley Exploration Permian Inc. | 160,238 | NS | 0.687091% |
| SD | Sandridge Energy, Inc. | 316,356 | NS | 0.606989% |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 3,363,862 | PA | 0.395721% |
| PNRG | Primeenergy Resources Corporation | 14,443 | NS | 0.395626% |
| OBE | Obsidian Energy Ltd | 353,235 | NS | 0.393518% |
| GRNT | Granite Ridge Resources Inc | 365,347 | NS | 0.252287% |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 1,382,457.34 | NS | 0.162631% |
| WTI | W & T Offshore Inc. | 348,800 | NS | 0.139921% |
SEC N-PORT snapshot as of .