Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSTE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Short-Term Reversal factor (Energy only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FSTE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Short-Term Reversal factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-09-01 |
| 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 | TPL | TEXAS PACIFIC LAND CORP | Energy | 22.59% | $22,594,678 | HYP-TPL |
| 2 | SM | SM ENERGY CO | Energy | 8.97% | $8,972,490 | HYP-SM |
| 3 | RIG | TRANSOCEAN LTD | Energy | 6.92% | $6,922,528 | HYP-RIG |
| 4 | VAL | VALARIS LTD | Energy | 6.52% | $6,521,529 | HYP-VAL |
| 5 | LB | LANDBRIDGE CORP | Energy | 6.34% | $6,341,534 | HYP-LB |
| 6 | MUR | MURPHY OIL CORP | Energy | 6.07% | $6,068,571 | HYP-MUR |
| 7 | CRGY | CRESCENT ENERGY CO | Energy | 5.93% | $5,925,740 | HYP-CRGY |
| 8 | CVI | CVR ENERGY INC | Energy | 4.81% | $4,808,955 | HYP-CVI |
| 9 | PTEN | PATTERSON UTI ENERGY INC | Energy | 4.72% | $4,716,452 | HYP-PTEN |
| 10 | OII | OCEANEERING INTERNATIONAL INC | Energy | 4.03% | $4,028,743 | HYP-OII |
| 11 | CLMT | CALUMET INC | Energy | 3.74% | $3,740,868 | HYP-CLMT |
| 12 | DNOW | DNOW INC | Energy | 2.92% | $2,923,492 | HYP-DNOW |
| 13 | BTU | PEABODY ENERGY CORP | Energy | 2.47% | $2,472,514 | HYP-BTU |
| 14 | LBRT | LIBERTY ENERGY INC | Energy | 2.46% | $2,456,321 | HYP-LBRT |
| 15 | MNR | MACH NATURAL RESOURCES LP | Energy | 1.79% | $1,790,630 | HYP-MNR |
| 16 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1.74% | $1,735,874 | HYP-XPRO |
| 17 | HOS | HORNBECK OFFSHORE SERVICES INC | Energy | 1.44% | $1,440,426 | HYP-HOS |
| 18 | HPK | HIGHPEAK ENERGY INC | Energy | 1.23% | $1,228,044 | HYP-HPK |
| 19 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 1.14% | $1,137,872 | HYP-REPX |
| 20 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 0.80% | $802,580 | HYP-AESI |
| 21 | VTS | VITESSE ENERGY INC | Energy | 0.76% | $756,911 | HYP-VTS |
| 22 | HMH | HMH HOLDING INC | Energy | 0.64% | $643,672 | HYP-HMH |
| 23 | CLB | CORE LABORATORIES INC | Energy | 0.48% | $481,035 | HYP-CLB |
| 24 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.40% | $395,290 | HYP-GTE |
| 25 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.35% | $353,699 | HYP-PNRG |
| 26 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.35% | $346,010 | HYP-RNGR |
| 27 | PED | PEDEVCO CORP | Energy | 0.20% | $202,014 | HYP-PED |
| 28 | EPSN | EPSILON ENERGY LTD | Energy | 0.19% | $191,529 | HYP-EPSN |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.