Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGRE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Margin factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FGRE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Margin factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-12-08 |
| 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 | EQT | EQT CORP | Energy | 18.71% | $18,714,315 | HYP-EQT |
| 2 | TPL | TEXAS PACIFIC LAND CORP | Energy | 11.08% | $11,081,222 | HYP-TPL |
| 3 | PR | PERMIAN RESOURCES CORP | Energy | 10.91% | $10,911,813 | HYP-PR |
| 4 | VNOM | VIPER ENERGY INC | Energy | 8.44% | $8,437,174 | HYP-VNOM |
| 5 | DTM | DT MIDSTREAM INC | Energy | 6.97% | $6,971,795 | HYP-DTM |
| 6 | AM | ANTERO MIDSTREAM CORP | Energy | 5.51% | $5,505,615 | HYP-AM |
| 7 | SM | SM ENERGY CO | Energy | 4.40% | $4,400,424 | HYP-SM |
| 8 | MTDR | MATADOR RESOURCES CO | Energy | 3.73% | $3,733,927 | HYP-MTDR |
| 9 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3.68% | $3,676,219 | HYP-MGY |
| 10 | LB | LANDBRIDGE CORP | Energy | 3.11% | $3,110,111 | HYP-LB |
| 11 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3.06% | $3,058,745 | HYP-INSW |
| 12 | MUR | MURPHY OIL CORP | Energy | 2.98% | $2,976,240 | HYP-MUR |
| 13 | CNX | CNX RESOURCES CORP | Energy | 2.97% | $2,971,155 | HYP-CNX |
| 14 | HESM | HESS MIDSTREAM LP | Energy | 2.24% | $2,242,607 | HYP-HESM |
| 15 | BSM | BLACK STONE MINERALS LP | Energy | 1.83% | $1,828,196 | HYP-BSM |
| 16 | GPOR | GULFPORT ENERGY CORP | Energy | 1.62% | $1,624,619 | HYP-GPOR |
| 17 | TALO | TALOS ENERGY INC | Energy | 1.51% | $1,513,774 | HYP-TALO |
| 18 | LPG | DORIAN LPG LTD | Energy | 1.17% | $1,173,355 | HYP-LPG |
| 19 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 1.10% | $1,095,021 | HYP-KRP |
| 20 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 0.94% | $940,981 | HYP-NRP |
| 21 | DMLP | DORCHESTER MINERALS LP | Energy | 0.82% | $818,594 | HYP-DMLP |
| 22 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.81% | $807,453 | HYP-PBT |
| 23 | HPK | HIGHPEAK ENERGY INC | Energy | 0.60% | $602,276 | HYP-HPK |
| 24 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.56% | $558,052 | HYP-REPX |
| 25 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 0.49% | $489,317 | HYP-GRNT |
| 26 | INR | INFINITY NATURAL RESOURCES INC | Energy | 0.48% | $478,004 | HYP-INR |
| 27 | SD | SANDRIDGE ENERGY INC | Energy | 0.28% | $278,997 | HYP-SD |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.