Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FACE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Quality (Accruals) factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FACE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Quality (Accruals) factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-09-25 |
| Number of holdings (long leg) | 27 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | PR | PERMIAN RESOURCES CORP | Energy | 17.26% | $17,263,205 | HYP-PR |
| 2 | OVV | OVINTIV INC | Energy | 15.76% | $15,761,494 | HYP-OVV |
| 3 | APA | APA CORP | Energy | 14.46% | $14,464,887 | HYP-APA |
| 4 | SM | SM ENERGY CO | Energy | 6.96% | $6,961,760 | HYP-SM |
| 5 | CRGY | CRESCENT ENERGY CO | Energy | 4.60% | $4,597,784 | HYP-CRGY |
| 6 | CRC | CALIFORNIA RESOURCES CORP | Energy | 3.82% | $3,820,579 | HYP-CRC |
| 7 | CNR | CORE NATURAL RESOURCES INC | Energy | 3.76% | $3,761,823 | HYP-CNR |
| 8 | CVI | CVR ENERGY INC | Energy | 3.73% | $3,731,270 | HYP-CVI |
| 9 | PTEN | PATTERSON UTI ENERGY INC | Energy | 3.66% | $3,659,498 | HYP-PTEN |
| 10 | HP | HELMERICH & PAYNE INC | Energy | 3.35% | $3,354,238 | HYP-HP |
| 11 | CLMT | CALUMET INC | Energy | 2.90% | $2,902,541 | HYP-CLMT |
| 12 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 2.80% | $2,803,650 | HYP-DKL |
| 13 | TALO | TALOS ENERGY INC | Energy | 2.39% | $2,394,890 | HYP-TALO |
| 14 | NOG | NORTHERN OIL & GAS INC | Energy | 2.37% | $2,368,224 | HYP-NOG |
| 15 | NESR | NATIONAL ENERGY SERVICES REUNITED CORP | Energy | 1.96% | $1,959,825 | HYP-NESR |
| 16 | LBRT | LIBERTY ENERGY INC | Energy | 1.91% | $1,905,860 | HYP-LBRT |
| 17 | MNR | MACH NATURAL RESOURCES LP | Energy | 1.39% | $1,389,351 | HYP-MNR |
| 18 | DMLP | DORCHESTER MINERALS LP | Energy | 1.30% | $1,295,070 | HYP-DMLP |
| 19 | NBR | NABORS INDUSTRIES LTD | Energy | 1.14% | $1,143,209 | HYP-NBR |
| 20 | HPK | HIGHPEAK ENERGY INC | Energy | 0.95% | $952,840 | HYP-HPK |
| 21 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.88% | $882,875 | HYP-REPX |
| 22 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 0.77% | $774,131 | HYP-GRNT |
| 23 | VTS | VITESSE ENERGY INC | Energy | 0.59% | $587,288 | HYP-VTS |
| 24 | EGY | VAALCO ENERGY INC | Energy | 0.53% | $525,820 | HYP-EGY |
| 25 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.31% | $306,706 | HYP-GTE |
| 26 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.27% | $274,435 | HYP-PNRG |
| 27 | PED | PEDEVCO CORP | Energy | 0.16% | $156,743 | HYP-PED |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.