Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FAME |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | AM factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FAME |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | AM factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-10-18 |
| Number of holdings (long leg) | 28 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SM | SM ENERGY CO | Energy | 14.57% | $14,570,441 | HYP-SM |
| 2 | MTDR | MATADOR RESOURCES CO | Energy | 12.36% | $12,363,572 | HYP-MTDR |
| 3 | RIG | TRANSOCEAN LTD | Energy | 11.24% | $11,241,503 | HYP-RIG |
| 4 | PAGP | PLAINS GP HOLDINGS LP | Energy | 9.80% | $9,800,464 | HYP-PAGP |
| 5 | CRGY | CRESCENT ENERGY CO | Energy | 9.62% | $9,622,817 | HYP-CRGY |
| 6 | BTU | PEABODY ENERGY CORP | Energy | 4.02% | $4,015,120 | HYP-BTU |
| 7 | BKV | BKV CORP | Energy | 3.94% | $3,936,986 | HYP-BKV |
| 8 | WKC | WORLD KINECT CORP | Energy | 3.37% | $3,366,775 | HYP-WKC |
| 9 | NEXT | NEXTDECADE CORP | Energy | 3.32% | $3,315,695 | HYP-NEXT |
| 10 | GEL | GENESIS ENERGY LP | Energy | 2.92% | $2,924,834 | HYP-GEL |
| 11 | MNR | MACH NATURAL RESOURCES LP | Energy | 2.91% | $2,907,807 | HYP-MNR |
| 12 | GLP | GLOBAL PARTNERS LP | Energy | 2.80% | $2,795,808 | HYP-GLP |
| 13 | NBR | NABORS INDUSTRIES LTD | Energy | 2.39% | $2,392,650 | HYP-NBR |
| 14 | HOS | HORNBECK OFFSHORE SERVICES INC | Energy | 2.34% | $2,339,110 | HYP-HOS |
| 15 | HPK | HIGHPEAK ENERGY INC | Energy | 1.99% | $1,994,222 | HYP-HPK |
| 16 | DEC | DIVERSIFIED ENERGY CO | Energy | 1.84% | $1,842,305 | HYP-DEC |
| 17 | PUMP | PROPETRO HOLDING CORP | Energy | 1.72% | $1,717,820 | HYP-PUMP |
| 18 | INR | INFINITY NATURAL RESOURCES INC | Energy | 1.58% | $1,582,740 | HYP-INR |
| 19 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1.30% | $1,303,311 | HYP-AESI |
| 20 | HMH | HMH HOLDING INC | Energy | 1.05% | $1,045,259 | HYP-HMH |
| 21 | EROK | EAGLEROCK LAND LLC | Energy | 1.04% | $1,042,611 | HYP-EROK |
| 22 | SGU | STAR GROUP LP | Energy | 0.82% | $818,235 | HYP-SGU |
| 23 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.81% | $810,478 | HYP-SMC |
| 24 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.64% | $641,912 | HYP-GTE |
| 25 | FTW | PRESIDIO PRODUCTION CO | Energy | 0.61% | $605,588 | HYP-FTW |
| 26 | NC | NACCO INDUSTRIES INC | Energy | 0.50% | $502,481 | HYP-NC |
| 27 | BOOM | DMC GLOBAL INC | Energy | 0.31% | $310,456 | HYP-BOOM |
| 28 | NINE | NINE ENERGY SERVICE INC | Energy | 0.19% | $188,998 | HYP-NINE |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.