Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FREE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Low Volatility factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FREE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Low Volatility factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-05-20 |
| 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 | WMB | WILLIAMS COMPANIES INC | Energy | 15.28% | $15,276,690 | HYP-WMB |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 14.19% | $14,193,224 | HYP-EPD |
| 3 | KMI | KINDER MORGAN INC | Energy | 12.55% | $12,548,291 | HYP-KMI |
| 4 | TRGP | TARGA RESOURCES CORP | Energy | 11.19% | $11,186,845 | HYP-TRGP |
| 5 | MPLX | MPLX LP | Energy | 10.09% | $10,087,876 | HYP-MPLX |
| 6 | OKE | ONEOK INC | Energy | 9.86% | $9,858,165 | HYP-OKE |
| 7 | EQT | EQT CORP | Energy | 5.76% | $5,763,673 | HYP-EQT |
| 8 | EXE | EXPAND ENERGY CORP | Energy | 3.57% | $3,568,340 | HYP-EXE |
| 9 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 3.04% | $3,038,019 | HYP-WES |
| 10 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 3.03% | $3,028,446 | HYP-PAA |
| 11 | DTM | DT MIDSTREAM INC | Energy | 2.15% | $2,147,188 | HYP-DTM |
| 12 | AM | ANTERO MIDSTREAM CORP | Energy | 1.70% | $1,695,631 | HYP-AM |
| 13 | KNTK | KINETIK HOLDINGS INC | Energy | 1.56% | $1,556,931 | HYP-KNTK |
| 14 | NFG | NATIONAL FUEL GAS CO | Energy | 1.28% | $1,276,963 | HYP-NFG |
| 15 | PAGP | PLAINS GP HOLDINGS LP | Energy | 0.91% | $911,578 | HYP-PAGP |
| 16 | HESM | HESS MIDSTREAM LP | Energy | 0.69% | $690,683 | HYP-HESM |
| 17 | ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | 0.57% | $572,114 | HYP-ARLP |
| 18 | BSM | BLACK STONE MINERALS LP | Energy | 0.56% | $563,052 | HYP-BSM |
| 19 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 0.55% | $545,789 | HYP-DKL |
| 20 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 0.34% | $337,247 | HYP-KRP |
| 21 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 0.29% | $289,805 | HYP-NRP |
| 22 | DMLP | DORCHESTER MINERALS LP | Energy | 0.25% | $252,112 | HYP-DMLP |
| 23 | TXO | TXO PARTNERS LP | Energy | 0.14% | $136,694 | HYP-TXO |
| 24 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.13% | $133,473 | HYP-CAPL |
| 25 | APC | ARKO PETROLEUM CORP | Energy | 0.12% | $122,810 | HYP-APC |
| 26 | SD | SANDRIDGE ENERGY INC | Energy | 0.09% | $85,926 | HYP-SD |
| 27 | SGU | STAR GROUP LP | Energy | 0.08% | $76,107 | HYP-SGU |
| 28 | FTW | PRESIDIO PRODUCTION CO | Energy | 0.06% | $56,328 | HYP-FTW |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.