Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCHE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Inventory Discipline factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCHE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Inventory Discipline factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-06-03 |
| 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 | XOM | EXXONMOBIL HOLDINGS CORP | Energy | 58.39% | $58,389,952 | HYP-XOM |
| 2 | PSX | PHILLIPS 66 | Energy | 8.65% | $8,646,222 | HYP-PSX |
| 3 | WMB | WILLIAMS COMPANIES INC | Energy | 7.32% | $7,319,214 | HYP-WMB |
| 4 | EOG | EOG RESOURCES INC | Energy | 6.80% | $6,802,602 | HYP-EOG |
| 5 | TRGP | TARGA RESOURCES CORP | Energy | 5.36% | $5,359,729 | HYP-TRGP |
| 6 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 4.92% | $4,923,134 | HYP-OXY |
| 7 | FANG | DIAMONDBACK ENERGY INC | Energy | 4.29% | $4,288,329 | HYP-FANG |
| 8 | NFG | NATIONAL FUEL GAS CO | Energy | 0.61% | $611,805 | HYP-NFG |
| 9 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 0.52% | $522,455 | HYP-WFRD |
| 10 | RIG | TRANSOCEAN LTD | Energy | 0.50% | $500,964 | HYP-RIG |
| 11 | CNR | CORE NATURAL RESOURCES INC | Energy | 0.35% | $350,861 | HYP-CNR |
| 12 | PTEN | PATTERSON UTI ENERGY INC | Energy | 0.34% | $341,317 | HYP-PTEN |
| 13 | OII | OCEANEERING INTERNATIONAL INC | Energy | 0.29% | $291,549 | HYP-OII |
| 14 | ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | 0.27% | $274,106 | HYP-ARLP |
| 15 | LEU | CENTRUS ENERGY CORP | Energy | 0.18% | $180,649 | HYP-LEU |
| 16 | LBRT | LIBERTY ENERGY INC | Energy | 0.18% | $177,757 | HYP-LBRT |
| 17 | NGL | NGL ENERGY PARTNERS LP | Energy | 0.16% | $164,470 | HYP-NGL |
| 18 | GEL | GENESIS ENERGY LP | Energy | 0.13% | $130,342 | HYP-GEL |
| 19 | MNR | MACH NATURAL RESOURCES LP | Energy | 0.13% | $129,583 | HYP-MNR |
| 20 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 0.13% | $125,620 | HYP-XPRO |
| 21 | NBR | NABORS INDUSTRIES LTD | Energy | 0.11% | $106,626 | HYP-NBR |
| 22 | HPK | HIGHPEAK ENERGY INC | Energy | 0.09% | $88,870 | HYP-HPK |
| 23 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.08% | $82,345 | HYP-REPX |
| 24 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.07% | $74,302 | HYP-FET |
| 25 | EGY | VAALCO ENERGY INC | Energy | 0.05% | $49,043 | HYP-EGY |
| 26 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.04% | $43,116 | HYP-OIS |
| 27 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.03% | $25,040 | HYP-RNGR |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.