ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

Daily Holdings · Draft

Foundry Energy StdTurn Factor ETF

FSTE · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

Fund

ItemValue
Ticker (pseudo)FSTE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelStdTurn factor (Energy only)
Placeholder expense ratio0.45%
Placeholder inception date2021-04-16
Number of holdings (long leg)27
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (27 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1XOMEXXON MOBIL CORPEnergy55.45%$55,448,627HYP-XOM
2WMBWILLIAMS COMPANIES INCEnergy8.15%$8,146,962HYP-WMB
3EPDENTERPRISE PRODUCTS PARTNERS LPEnergy7.50%$7,502,675HYP-EPD
4KMIKINDER MORGAN INCEnergy6.52%$6,523,654HYP-KMI
5ETENERGY TRANSFER LPEnergy6.35%$6,347,767HYP-ET
6MPLXMPLX LPEnergy5.26%$5,256,250HYP-MPLX
7CQPCHENIERE ENERGY PARTNERS LPEnergy2.74%$2,741,142HYP-CQP
8WESWESTERN MIDSTREAM PARTNERS LPEnergy1.64%$1,643,316HYP-WES
9PAAPLAINS ALL AMERICAN PIPELINE LPEnergy1.53%$1,528,833HYP-PAA
10SUNSUNOCO LPEnergy1.38%$1,375,950HYP-SUN
11IEPICAHN ENTERPRISES LPEnergy0.46%$456,961HYP-IEP
12EEEXCELERATE ENERGY INCEnergy0.40%$402,593HYP-EE
13CRKCOMSTOCK RESOURCES INCEnergy0.36%$355,669HYP-CRK
14SUNCSUNOCOCORP LLCEnergy0.35%$348,188HYP-SUNC
15USACUSA COMPRESSION PARTNERS LPEnergy0.34%$343,359HYP-USAC
16BSMBLACK STONE MINERALS LPEnergy0.30%$295,163HYP-BSM
17DKLDELEK LOGISTICS PARTNERS LPEnergy0.26%$264,888HYP-DKL
18MNRMACH NATURAL RESOURCES LPEnergy0.20%$200,815HYP-MNR
19GLPGLOBAL PARTNERS LPEnergy0.15%$147,518HYP-GLP
20PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.12%$120,166HYP-PBT
21DMLPDORCHESTER MINERALS LPEnergy0.12%$119,376HYP-DMLP
22APCARKO PETROLEUM CORPEnergy0.09%$89,736HYP-APC
23HPKHIGHPEAK ENERGY INCEnergy0.08%$84,480HYP-HPK
24CAPLCROSSAMERICA PARTNERS LPEnergy0.08%$77,726HYP-CAPL
25INRINFINITY NATURAL RESOURCES INCEnergy0.07%$74,976HYP-INR
26TXOTXO PARTNERS LPEnergy0.06%$64,191HYP-TXO
27SGUSTAR GROUP LPEnergy0.04%$39,017HYP-SGU

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

← Back to FSTE fund page