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% |
| Placeholder inception date | 2021-06-15 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (26 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 | 23.10% | $23,099,207 | HYP-MPC |
| 2 | TRGP | TARGA RESOURCES CORP | Energy | 15.37% | $15,370,439 | HYP-TRGP |
| 3 | MPLX | MPLX LP | Energy | 14.66% | $14,655,589 | HYP-MPLX |
| 4 | VG | VENTURE GLOBAL INC | Energy | 8.68% | $8,677,852 | HYP-VG |
| 5 | FTI | TECHNIPFMC PLC | Energy | 7.27% | $7,273,134 | HYP-FTI |
| 6 | TPL | TEXAS PACIFIC LAND CORP | Energy | 7.26% | $7,257,517 | HYP-TPL |
| 7 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 4.58% | $4,581,930 | HYP-WES |
| 8 | APA | APA CORP | Energy | 3.15% | $3,151,091 | HYP-APA |
| 9 | HESM | HESS MIDSTREAM LP | Energy | 2.11% | $2,105,216 | HYP-HESM |
| 10 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 1.47% | $1,469,186 | HYP-WFRD |
| 11 | VAL | VALARIS LTD | Energy | 1.34% | $1,341,641 | HYP-VAL |
| 12 | VVV | VALVOLINE INC | Energy | 1.29% | $1,290,284 | HYP-VVV |
| 13 | CNX | CNX RESOURCES CORP | Energy | 1.19% | $1,191,771 | HYP-CNX |
| 14 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1.09% | $1,087,133 | HYP-INSW |
| 15 | OII | OCEANEERING INTERNATIONAL INC | Energy | 1.07% | $1,067,440 | HYP-OII |
| 16 | CRK | COMSTOCK RESOURCES INC | Energy | 0.99% | $991,683 | HYP-CRK |
| 17 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.97% | $967,789 | HYP-PARR |
| 18 | USAC | USA COMPRESSION PARTNERS LP | Energy | 0.96% | $957,360 | HYP-USAC |
| 19 | BSM | BLACK STONE MINERALS LP | Energy | 0.82% | $822,981 | HYP-BSM |
| 20 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 0.74% | $738,567 | HYP-DKL |
| 21 | GPOR | GULFPORT ENERGY CORP | Energy | 0.70% | $695,487 | HYP-GPOR |
| 22 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.34% | $335,050 | HYP-PBT |
| 23 | NBR | NABORS INDUSTRIES LTD | Energy | 0.31% | $314,167 | HYP-NBR |
| 24 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.24% | $239,650 | HYP-FTK |
| 25 | INR | INFINITY NATURAL RESOURCES INC | Energy | 0.21% | $209,048 | HYP-INR |
| 26 | SGU | STAR GROUP LP | Energy | 0.11% | $108,789 | HYP-SGU |