Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FROE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Equity factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FROE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Equity factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-06-15 |
| 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 | 15.61% | $15,609,707 | HYP-MPC |
| 2 | VLO | VALERO ENERGY CORP | Energy | 14.52% | $14,520,474 | HYP-VLO |
| 3 | PSX | PHILLIPS 66 | Energy | 14.24% | $14,240,834 | HYP-PSX |
| 4 | TRGP | TARGA RESOURCES CORP | Energy | 8.83% | $8,827,787 | HYP-TRGP |
| 5 | LNG | CHENIERE ENERGY INC | Energy | 8.78% | $8,775,658 | HYP-LNG |
| 6 | MPLX | MPLX LP | Energy | 7.96% | $7,960,567 | HYP-MPLX |
| 7 | VG | VENTURE GLOBAL INC | Energy | 4.64% | $4,635,767 | HYP-VG |
| 8 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4.13% | $4,127,130 | HYP-CQP |
| 9 | FTI | TECHNIPFMC PLC | Energy | 3.51% | $3,505,306 | HYP-FTI |
| 10 | TPL | TEXAS PACIFIC LAND CORP | Energy | 2.69% | $2,693,130 | HYP-TPL |
| 11 | DINO | HF SINCLAIR CORP | Energy | 2.43% | $2,430,862 | HYP-DINO |
| 12 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 2.40% | $2,397,368 | HYP-WES |
| 13 | APA | APA CORP | Energy | 2.22% | $2,222,083 | HYP-APA |
| 14 | AM | ANTERO MIDSTREAM CORP | Energy | 1.34% | $1,338,060 | HYP-AM |
| 15 | PBF | PBF ENERGY INC | Energy | 1.20% | $1,195,490 | HYP-PBF |
| 16 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 0.74% | $743,384 | HYP-INSW |
| 17 | PAGP | PLAINS GP HOLDINGS LP | Energy | 0.72% | $719,347 | HYP-PAGP |
| 18 | DK | DELEK US HOLDINGS INC | Energy | 0.58% | $575,805 | HYP-DK |
| 19 | CVI | CVR ENERGY INC | Energy | 0.57% | $573,194 | HYP-CVI |
| 20 | HESM | HESS MIDSTREAM LP | Energy | 0.55% | $545,033 | HYP-HESM |
| 21 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.50% | $500,875 | HYP-PARR |
| 22 | OII | OCEANEERING INTERNATIONAL INC | Energy | 0.48% | $480,198 | HYP-OII |
| 23 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 0.43% | $430,694 | HYP-DKL |
| 24 | LPG | DORIAN LPG LTD | Energy | 0.29% | $285,167 | HYP-LPG |
| 25 | NGL | NGL ENERGY PARTNERS LP | Energy | 0.27% | $270,892 | HYP-NGL |
| 26 | DMLP | DORCHESTER MINERALS LP | Energy | 0.20% | $198,948 | HYP-DMLP |
| 27 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.20% | $196,240 | HYP-PBT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.