Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGPE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FGPE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-09-23 |
| 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 | MPC | MARATHON PETROLEUM CORP | Energy | 25.11% | $25,113,131 | HYP-MPC |
| 2 | VLO | VALERO ENERGY CORP | Energy | 23.36% | $23,360,757 | HYP-VLO |
| 3 | EOG | EOG RESOURCES INC | Energy | 18.03% | $18,025,621 | HYP-EOG |
| 4 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 6.64% | $6,639,788 | HYP-CQP |
| 5 | PR | PERMIAN RESOURCES CORP | Energy | 4.27% | $4,266,509 | HYP-PR |
| 6 | DINO | HF SINCLAIR CORP | Energy | 3.91% | $3,910,807 | HYP-DINO |
| 7 | OVV | OVINTIV INC | Energy | 3.90% | $3,895,370 | HYP-OVV |
| 8 | APA | APA CORP | Energy | 3.57% | $3,574,920 | HYP-APA |
| 9 | SM | SM ENERGY CO | Energy | 1.72% | $1,720,562 | HYP-SM |
| 10 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 1.38% | $1,384,407 | HYP-WFRD |
| 11 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1.20% | $1,195,967 | HYP-INSW |
| 12 | CRGY | CRESCENT ENERGY CO | Energy | 1.14% | $1,136,318 | HYP-CRGY |
| 13 | HESM | HESS MIDSTREAM LP | Energy | 0.88% | $876,857 | HYP-HESM |
| 14 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.81% | $805,815 | HYP-PARR |
| 15 | BSM | BLACK STONE MINERALS LP | Energy | 0.71% | $714,823 | HYP-BSM |
| 16 | GPOR | GULFPORT ENERGY CORP | Energy | 0.64% | $635,225 | HYP-GPOR |
| 17 | TALO | TALOS ENERGY INC | Energy | 0.59% | $591,884 | HYP-TALO |
| 18 | GLP | GLOBAL PARTNERS LP | Energy | 0.33% | $330,145 | HYP-GLP |
| 19 | DMLP | DORCHESTER MINERALS LP | Energy | 0.32% | $320,070 | HYP-DMLP |
| 20 | NBR | NABORS INDUSTRIES LTD | Energy | 0.28% | $282,538 | HYP-NBR |
| 21 | RES | RPC INC | Energy | 0.28% | $278,182 | HYP-RES |
| 22 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.22% | $218,198 | HYP-REPX |
| 23 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.20% | $196,885 | HYP-FET |
| 24 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 0.19% | $191,322 | HYP-GRNT |
| 25 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.17% | $169,451 | HYP-CAPL |
| 26 | SGU | STAR GROUP LP | Energy | 0.10% | $96,622 | HYP-SGU |
| 27 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.07% | $67,825 | HYP-PNRG |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.