Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 12-Month Momentum factor (Energy only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 12-Month Momentum factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-07-13 |
| 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 | COP | CONOCOPHILLIPS | Energy | 23.38% | $23,380,726 | HYP-COP |
| 2 | MPC | MARATHON PETROLEUM CORP | Energy | 15.87% | $15,871,389 | HYP-MPC |
| 3 | VLO | VALERO ENERGY CORP | Energy | 14.76% | $14,763,896 | HYP-VLO |
| 4 | PSX | PHILLIPS 66 | Energy | 14.48% | $14,479,568 | HYP-PSX |
| 5 | TRGP | TARGA RESOURCES CORP | Energy | 8.98% | $8,975,776 | HYP-TRGP |
| 6 | VG | VENTURE GLOBAL INC | Energy | 4.71% | $4,713,481 | HYP-VG |
| 7 | PR | PERMIAN RESOURCES CORP | Energy | 2.70% | $2,696,415 | HYP-PR |
| 8 | DINO | HF SINCLAIR CORP | Energy | 2.47% | $2,471,613 | HYP-DINO |
| 9 | OVV | OVINTIV INC | Energy | 2.46% | $2,461,857 | HYP-OVV |
| 10 | APA | APA CORP | Energy | 2.26% | $2,259,334 | HYP-APA |
| 11 | KNTK | KINETIK HOLDINGS INC | Energy | 1.25% | $1,249,205 | HYP-KNTK |
| 12 | PBF | PBF ENERGY INC | Energy | 1.22% | $1,215,532 | HYP-PBF |
| 13 | SM | SM ENERGY CO | Energy | 1.09% | $1,087,388 | HYP-SM |
| 14 | VAL | VALARIS LTD | Energy | 0.79% | $790,352 | HYP-VAL |
| 15 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 0.76% | $755,846 | HYP-INSW |
| 16 | DK | DELEK US HOLDINGS INC | Energy | 0.59% | $585,458 | HYP-DK |
| 17 | PTEN | PATTERSON UTI ENERGY INC | Energy | 0.57% | $571,593 | HYP-PTEN |
| 18 | CLMT | CALUMET INC | Energy | 0.45% | $453,361 | HYP-CLMT |
| 19 | LPG | DORIAN LPG LTD | Energy | 0.29% | $289,947 | HYP-LPG |
| 20 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.20% | $199,529 | HYP-PBT |
| 21 | NBR | NABORS INDUSTRIES LTD | Energy | 0.18% | $178,563 | HYP-NBR |
| 22 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.14% | $137,900 | HYP-REPX |
| 23 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.13% | $132,323 | HYP-FTK |
| 24 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.12% | $124,431 | HYP-FET |
| 25 | EGY | VAALCO ENERGY INC | Energy | 0.08% | $82,130 | HYP-EGY |
| 26 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.05% | $47,906 | HYP-GTE |
| 27 | PED | PEDEVCO CORP | Energy | 0.02% | $24,482 | HYP-PED |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.