Correlated Assets

Assets that tend to move strongly with GPOR

---

  AROC  Archrock (0.88)

  FSK  FS KKR (0.84)

  CNP  Centerpoint Energy (0.83)

  ET  Energy Transfer LP (0.83)

  MAIN  Main Street (0.83)

Uncorrelated Assets

Assets with little price relationship to GPOR

---

  WHD  Cactus (-0.0)

  CB  Chubb (0.01)

  DXC  DXC Technology (0.01)

  BIP  Brookfield Infrastructure (-0.01)

  NFE  New Fortress Energy (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against GPOR

---

  LEN  Lennar (-0.76)

  IFF  International Flavors & Fragrances (-0.77)

  CL  Colgate-Palmolive (-0.78)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.78)

  MFA  MFA Financial (-0.8)

---