Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FHIE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 52-Week High factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-08-21 |
| Number of holdings (long leg) | 27 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (27 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | Energy | 15.62% | $15,616,239 | HYP-VLO |
| 2 | MPC | MARATHON PETROLEUM CORP | Energy | 15.50% | $15,499,761 | HYP-MPC |
| 3 | PSX | PHILLIPS 66 | Energy | 14.09% | $14,086,328 | HYP-PSX |
| 4 | ET | ENERGY TRANSFER LP | Energy | 11.88% | $11,876,163 | HYP-ET |
| 5 | TRGP | TARGA RESOURCES CORP | Energy | 10.31% | $10,313,693 | HYP-TRGP |
| 6 | OKE | ONEOK INC | Energy | 10.01% | $10,007,262 | HYP-OKE |
| 7 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 3.07% | $3,074,513 | HYP-WES |
| 8 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 2.86% | $2,860,324 | HYP-PAA |
| 9 | DINO | HF SINCLAIR CORP | Energy | 2.71% | $2,712,493 | HYP-DINO |
| 10 | SUN | SUNOCO LP | Energy | 2.57% | $2,574,292 | HYP-SUN |
| 11 | HESM | HESS MIDSTREAM LP | Energy | 1.41% | $1,412,617 | HYP-HESM |
| 12 | SM | SM ENERGY CO | Energy | 1.28% | $1,275,333 | HYP-SM |
| 13 | PBF | PBF ENERGY INC | Energy | 1.26% | $1,260,897 | HYP-PBF |
| 14 | VVV | VALVOLINE INC | Energy | 0.87% | $865,791 | HYP-VVV |
| 15 | PAGP | PLAINS GP HOLDINGS LP | Energy | 0.86% | $860,815 | HYP-PAGP |
| 16 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 0.73% | $729,475 | HYP-INSW |
| 17 | WBI | WATERBRIDGE INFRASTRUCTURE LLC | Energy | 0.73% | $727,811 | HYP-WBI |
| 18 | OII | OCEANEERING INTERNATIONAL INC | Energy | 0.72% | $716,261 | HYP-OII |
| 19 | DK | DELEK US HOLDINGS INC | Energy | 0.66% | $658,379 | HYP-DK |
| 20 | SUNC | SUNOCOCORP LLC | Energy | 0.65% | $651,432 | HYP-SUNC |
| 21 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.65% | $649,394 | HYP-PARR |
| 22 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 0.50% | $495,585 | HYP-DKL |
| 23 | WKC | WORLD KINECT CORP | Energy | 0.32% | $318,371 | HYP-WKC |
| 24 | LPG | DORIAN LPG LTD | Energy | 0.30% | $298,142 | HYP-LPG |
| 25 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.22% | $224,821 | HYP-PBT |
| 26 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.16% | $160,807 | HYP-FTK |
| 27 | SGU | STAR GROUP LP | Energy | 0.07% | $72,998 | HYP-SGU |