Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCBE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCBE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-12-18 |
| Number of holdings (long leg) | 27 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | Energy | 22.85% | $22,847,208 | HYP-COP |
| 2 | MPC | MARATHON PETROLEUM CORP | Energy | 15.51% | $15,509,225 | HYP-MPC |
| 3 | VLO | VALERO ENERGY CORP | Energy | 14.43% | $14,427,003 | HYP-VLO |
| 4 | PSX | PHILLIPS 66 | Energy | 14.15% | $14,149,163 | HYP-PSX |
| 5 | EOG | EOG RESOURCES INC | Energy | 11.13% | $11,132,160 | HYP-EOG |
| 6 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4.10% | $4,100,563 | HYP-CQP |
| 7 | FTI | TECHNIPFMC PLC | Energy | 3.48% | $3,482,742 | HYP-FTI |
| 8 | EXE | EXPAND ENERGY CORP | Energy | 2.80% | $2,797,730 | HYP-EXE |
| 9 | PR | PERMIAN RESOURCES CORP | Energy | 2.63% | $2,634,887 | HYP-PR |
| 10 | OVV | OVINTIV INC | Energy | 2.41% | $2,405,680 | HYP-OVV |
| 11 | SM | SM ENERGY CO | Energy | 1.06% | $1,062,575 | HYP-SM |
| 12 | MTDR | MATADOR RESOURCES CO | Energy | 0.90% | $901,635 | HYP-MTDR |
| 13 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 0.74% | $738,598 | HYP-INSW |
| 14 | MUR | MURPHY OIL CORP | Energy | 0.72% | $718,676 | HYP-MUR |
| 15 | HESM | HESS MIDSTREAM LP | Energy | 0.54% | $541,525 | HYP-HESM |
| 16 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.50% | $497,651 | HYP-PARR |
| 17 | BSM | BLACK STONE MINERALS LP | Energy | 0.44% | $441,456 | HYP-BSM |
| 18 | GPOR | GULFPORT ENERGY CORP | Energy | 0.39% | $392,298 | HYP-GPOR |
| 19 | TALO | TALOS ENERGY INC | Energy | 0.37% | $365,533 | HYP-TALO |
| 20 | DMLP | DORCHESTER MINERALS LP | Energy | 0.20% | $197,667 | HYP-DMLP |
| 21 | NBR | NABORS INDUSTRIES LTD | Energy | 0.17% | $174,488 | HYP-NBR |
| 22 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.13% | $134,753 | HYP-REPX |
| 23 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 0.12% | $118,156 | HYP-GRNT |
| 24 | EGY | VAALCO ENERGY INC | Energy | 0.08% | $80,256 | HYP-EGY |
| 25 | SGU | STAR GROUP LP | Energy | 0.06% | $59,671 | HYP-SGU |
| 26 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.05% | $46,813 | HYP-GTE |
| 27 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.04% | $41,887 | HYP-PNRG |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.