Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSAE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales Discipline factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-06-08 |
| 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 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 38.45% | $38,447,643 | HYP-EPD |
| 2 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 25.38% | $25,384,319 | HYP-OXY |
| 3 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 7.83% | $7,834,543 | HYP-PAA |
| 4 | APA | APA CORP | Energy | 5.79% | $5,791,449 | HYP-APA |
| 5 | MTDR | MATADOR RESOURCES CO | Energy | 3.11% | $3,107,952 | HYP-MTDR |
| 6 | VAL | VALARIS LTD | Energy | 2.47% | $2,465,827 | HYP-VAL |
| 7 | PAGP | PLAINS GP HOLDINGS LP | Energy | 2.36% | $2,357,806 | HYP-PAGP |
| 8 | CRC | CALIFORNIA RESOURCES CORP | Energy | 2.18% | $2,182,284 | HYP-CRC |
| 9 | DK | DELEK US HOLDINGS INC | Energy | 1.80% | $1,803,327 | HYP-DK |
| 10 | PTEN | PATTERSON UTI ENERGY INC | Energy | 1.77% | $1,769,553 | HYP-PTEN |
| 11 | TALO | TALOS ENERGY INC | Energy | 1.16% | $1,158,597 | HYP-TALO |
| 12 | NOG | NORTHERN OIL & GAS INC | Energy | 1.04% | $1,042,853 | HYP-NOG |
| 13 | NGL | NGL ENERGY PARTNERS LP | Energy | 0.88% | $880,264 | HYP-NGL |
| 14 | WKC | WORLD KINECT CORP | Energy | 0.87% | $872,030 | HYP-WKC |
| 15 | GEL | GENESIS ENERGY LP | Energy | 0.83% | $834,069 | HYP-GEL |
| 16 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 0.82% | $817,554 | HYP-AESI |
| 17 | PUMP | PROPETRO HOLDING CORP | Energy | 0.74% | $741,539 | HYP-PUMP |
| 18 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.62% | $615,794 | HYP-PBT |
| 19 | NPKI | NPK INTERNATIONAL INC | Energy | 0.56% | $563,365 | HYP-NPKI |
| 20 | HPK | HIGHPEAK ENERGY INC | Energy | 0.43% | $432,921 | HYP-HPK |
| 21 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.40% | $398,310 | HYP-CAPL |
| 22 | EGY | VAALCO ENERGY INC | Energy | 0.26% | $257,073 | HYP-EGY |
| 23 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.14% | $140,399 | HYP-PNRG |
| 24 | BOOM | DMC GLOBAL INC | Energy | 0.06% | $59,593 | HYP-BOOM |
| 25 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 0.04% | $40,938 | HYP-GEOS |