Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FOPE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Operating Profitability factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-05-08 |
| Number of holdings (long leg) | 25 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (25 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | Energy | 19.24% | $19,244,768 | HYP-MPC |
| 2 | ET | ENERGY TRANSFER LP | Energy | 14.75% | $14,745,646 | HYP-ET |
| 3 | TRGP | TARGA RESOURCES CORP | Energy | 12.81% | $12,805,657 | HYP-TRGP |
| 4 | MPLX | MPLX LP | Energy | 12.21% | $12,210,090 | HYP-MPLX |
| 5 | LNG | CHENIERE ENERGY INC | Energy | 11.60% | $11,604,359 | HYP-LNG |
| 6 | VG | VENTURE GLOBAL INC | Energy | 7.23% | $7,229,825 | HYP-VG |
| 7 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 6.37% | $6,367,580 | HYP-CQP |
| 8 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 3.82% | $3,817,368 | HYP-WES |
| 9 | APA | APA CORP | Energy | 2.63% | $2,625,285 | HYP-APA |
| 10 | HESM | HESS MIDSTREAM LP | Energy | 1.75% | $1,753,930 | HYP-HESM |
| 11 | VVV | VALVOLINE INC | Energy | 1.07% | $1,074,981 | HYP-VVV |
| 12 | PAGP | PLAINS GP HOLDINGS LP | Energy | 1.07% | $1,068,802 | HYP-PAGP |
| 13 | EE | EXCELERATE ENERGY INC | Energy | 0.94% | $935,210 | HYP-EE |
| 14 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.81% | $806,299 | HYP-PARR |
| 15 | USAC | USA COMPRESSION PARTNERS LP | Energy | 0.80% | $797,611 | HYP-USAC |
| 16 | GPOR | GULFPORT ENERGY CORP | Energy | 0.58% | $579,435 | HYP-GPOR |
| 17 | NOG | NORTHERN OIL & GAS INC | Energy | 0.47% | $472,729 | HYP-NOG |
| 18 | FLOC | FLOWCO HOLDINGS INC | Energy | 0.39% | $385,615 | HYP-FLOC |
| 19 | GLP | GLOBAL PARTNERS LP | Energy | 0.34% | $342,680 | HYP-GLP |
| 20 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.28% | $279,142 | HYP-PBT |
| 21 | DMLP | DORCHESTER MINERALS LP | Energy | 0.28% | $277,307 | HYP-DMLP |
| 22 | NBR | NABORS INDUSTRIES LTD | Energy | 0.26% | $261,744 | HYP-NBR |
| 23 | INR | INFINITY NATURAL RESOURCES INC | Energy | 0.17% | $174,166 | HYP-INR |
| 24 | SGU | STAR GROUP LP | Energy | 0.09% | $90,636 | HYP-SGU |
| 25 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.05% | $49,135 | HYP-GTE |