Fund profile
Tickers
FCG
Fund manager
Total assets
$549.47 mm
Liabilities
$10.73 mm
Net assets
$538.74 mm
Number of holdings
53.00
FCG stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WES Western Midstream Partners, LP | 25.05 mm | 919.88 k shares | 4.65 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 24.75 mm | 849.54 k shares | 4.59 | Common equity | Long | USA |
COP Conoco Phillips | 20.40 mm | 170.25 k shares | 3.79 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 20.07 mm | 309.29 k shares | 3.72 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 19.56 mm | 154.27 k shares | 3.63 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 18.33 mm | 79.85 k shares | 3.40 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 18.09 mm | 116.82 k shares | 3.36 | Common equity | Long | USA |
HES Hess Corporation | 17.98 mm | 117.50 k shares | 3.34 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 17.57 mm | 656.91 k shares | 3.26 | Common equity | Long | USA |
DVN Devon Energy Corp. | 17.34 mm | 363.60 k shares | 3.22 | Common equity | Long | USA |
EQT EQT Corp | 15.86 mm | 390.73 k shares | 2.94 | Common equity | Long | USA |
OVV Ovintiv Inc | 15.82 mm | 332.64 k shares | 2.94 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 15.80 mm | 584.08 k shares | 2.93 | Common equity | Long | USA |
APA APA Corporation | 15.04 mm | 365.95 k shares | 2.79 | Common equity | Long | USA |
SWN Southwestern Energy Company | 14.46 mm | 2.24 mm shares | 2.68 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 14.44 mm | 167.51 k shares | 2.68 | Common equity | Long | USA |
RRC Range Resources Corp | 14.37 mm | 443.31 k shares | 2.67 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 13.07 mm | 288.28 k shares | 2.43 | Common equity | Long | USA |
AR Antero Resources Corp | 12.78 mm | 503.51 k shares | 2.37 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 12.71 mm | 78.42 k shares | 2.36 | Common equity | Long | USA |
MTDR Matador Resources Co | 12.65 mm | 212.76 k shares | 2.35 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 11.94 mm | 512.70 k shares | 2.22 | Common equity | Long | Australia |
PR Permian Resources Corp - Ordinary Shares | 11.64 mm | 833.65 k shares | 2.16 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 10.80 mm | 133.51 k shares | 2.00 | Common equity | Long | USA |
SM SM Energy Co | 10.68 mm | 269.42 k shares | 1.98 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 10.20 mm | 196.40 k shares | 1.89 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 10.18 mm | 444.40 k shares | 1.89 | Common equity | Long | USA |
CNX CNX Resources Corp | 9.81 mm | 434.46 k shares | 1.82 | Common equity | Long | USA |
CPG Veren Inc. | 9.38 mm | 1.13 mm shares | 1.74 | Common equity | Long | Canada |
KOS Kosmos Energy Ltd | 8.54 mm | 1.04 mm shares | 1.58 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 8.53 mm | 211.95 k shares | 1.58 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 8.42 mm | 215.24 k shares | 1.56 | Common equity | Long | USA |
ERF Enerplus Corporation | 8.27 mm | 468.82 k shares | 1.53 | Common equity | Long | Canada |
BNP Paribas Securities Corp | 7.49 mm | 7.49 mm principal | 1.39 | Repurchase agreement | Long | USA |
BTE Baytex Energy Corp | 6.86 mm | 1.56 mm shares | 1.27 | Common equity | Long | Canada |
TALO Talos Energy Inc | 6.85 mm | 416.79 k shares | 1.27 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 6.08 mm | 550.97 k shares | 1.13 | Common equity | Long | USA |
VET Vermilion Energy Inc | 5.94 mm | 406.22 k shares | 1.10 | Common equity | Long | Canada |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 5.52 mm | 46.51 k shares | 1.02 | Common equity | Long | USA |
TELL Tellurian Inc | 4.81 mm | 4.15 mm shares | 0.89 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 4.66 mm | 84.03 k shares | 0.86 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 4.16 mm | 181.66 k shares | 0.77 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 3.52 mm | 278.77 k shares | 0.65 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 2.89 mm | 184.82 k shares | 0.54 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 2.82 mm | 78.95 k shares | 0.52 | Common equity | Long | USA |
WTI W & T Offshore Inc | 2.72 mm | 620.86 k shares | 0.50 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 2.55 mm | 2.55 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
REI Ring Energy Inc | 2.18 mm | 1.12 mm shares | 0.40 | Common equity | Long | USA |
OBE Obsidian Energy Ltd | 1.96 mm | 238.52 k shares | 0.36 | Common equity | Long | Canada |
MSILF Treasury Portfolio | 1.08 mm | 1.08 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
EPM Evolution Petroleum Corporation | 1.02 mm | 149.71 k shares | 0.19 | Common equity | Long | USA |
REPX Riley Exploration Permian Inc. | 801.49 k | 25.21 k shares | 0.15 | Common equity | Long | USA |
AMPY Amplify Energy Corp. | 474.46 k | 64.55 k shares | 0.09 | Common equity | Long | USA |