Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSPE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales-to-Price factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-02-24 |
| 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 | VLO | VALERO ENERGY CORP | Energy | 25.79% | $25,792,129 | HYP-VLO |
| 2 | MPC | MARATHON PETROLEUM CORP | Energy | 25.60% | $25,599,751 | HYP-MPC |
| 3 | PSX | PHILLIPS 66 | Energy | 23.27% | $23,265,294 | HYP-PSX |
| 4 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 4.72% | $4,724,175 | HYP-PAA |
| 5 | DINO | HF SINCLAIR CORP | Energy | 4.48% | $4,480,014 | HYP-DINO |
| 6 | SUN | SUNOCO LP | Energy | 4.25% | $4,251,758 | HYP-SUN |
| 7 | PBF | PBF ENERGY INC | Energy | 2.08% | $2,082,525 | HYP-PBF |
| 8 | PAGP | PLAINS GP HOLDINGS LP | Energy | 1.42% | $1,421,741 | HYP-PAGP |
| 9 | IEP | ICAHN ENTERPRISES LP | Energy | 1.41% | $1,412,035 | HYP-IEP |
| 10 | DK | DELEK US HOLDINGS INC | Energy | 1.09% | $1,087,393 | HYP-DK |
| 11 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 1.07% | $1,072,554 | HYP-PARR |
| 12 | CVI | CVR ENERGY INC | Energy | 0.99% | $990,671 | HYP-CVI |
| 13 | DNOW | DNOW INC | Energy | 0.71% | $713,325 | HYP-DNOW |
| 14 | NGL | NGL ENERGY PARTNERS LP | Energy | 0.53% | $530,793 | HYP-NGL |
| 15 | WKC | WORLD KINECT CORP | Energy | 0.53% | $525,828 | HYP-WKC |
| 16 | GLP | GLOBAL PARTNERS LP | Energy | 0.46% | $455,839 | HYP-GLP |
| 17 | RES | RPC INC | Energy | 0.37% | $367,448 | HYP-RES |
| 18 | NBR | NABORS INDUSTRIES LTD | Energy | 0.35% | $348,177 | HYP-NBR |
| 19 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.24% | $240,178 | HYP-CAPL |
| 20 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.17% | $166,290 | HYP-FET |
| 21 | SGU | STAR GROUP LP | Energy | 0.12% | $120,566 | HYP-SGU |
| 22 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.11% | $114,086 | HYP-SMC |
| 23 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.10% | $104,044 | HYP-RNGR |
| 24 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.07% | $65,360 | HYP-GTE |
| 25 | BOOM | DMC GLOBAL INC | Energy | 0.04% | $35,934 | HYP-BOOM |
| 26 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 0.03% | $32,091 | HYP-NCSM |