| Item | Value |
|---|---|
| Ticker (pseudo) | FDEE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-10-06 |
| 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 | KMI | KINDER MORGAN INC | Energy | 19.36% | $19,360,533 | HYP-KMI |
| 2 | MPLX | MPLX LP | Energy | 15.56% | $15,564,403 | HYP-MPLX |
| 3 | OKE | ONEOK INC | Energy | 15.21% | $15,209,986 | HYP-OKE |
| 4 | EQT | EQT CORP | Energy | 8.89% | $8,892,669 | HYP-EQT |
| 5 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 8.07% | $8,069,314 | HYP-CQP |
| 6 | FTI | TECHNIPFMC PLC | Energy | 6.85% | $6,853,532 | HYP-FTI |
| 7 | TPL | TEXAS PACIFIC LAND CORP | Energy | 5.27% | $5,265,576 | HYP-TPL |
| 8 | DTM | DT MIDSTREAM INC | Energy | 3.31% | $3,312,858 | HYP-DTM |
| 9 | AM | ANTERO MIDSTREAM CORP | Energy | 2.62% | $2,616,158 | HYP-AM |
| 10 | NFG | NATIONAL FUEL GAS CO | Energy | 1.97% | $1,970,203 | HYP-NFG |
| 11 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 1.68% | $1,682,466 | HYP-WFRD |
| 12 | RIG | TRANSOCEAN LTD | Energy | 1.61% | $1,613,260 | HYP-RIG |
| 13 | AROC | ARCHROCK INC | Energy | 1.29% | $1,289,712 | HYP-AROC |
| 14 | VVV | VALVOLINE INC | Energy | 1.21% | $1,206,497 | HYP-VVV |
| 15 | CNR | CORE NATURAL RESOURCES INC | Energy | 1.13% | $1,129,879 | HYP-CNR |
| 16 | HESM | HESS MIDSTREAM LP | Energy | 1.07% | $1,065,642 | HYP-HESM |
| 17 | OII | OCEANEERING INTERNATIONAL INC | Energy | 0.94% | $938,878 | HYP-OII |
| 18 | NOG | NORTHERN OIL & GAS INC | Energy | 0.71% | $711,306 | HYP-NOG |
| 19 | LEU | CENTRUS ENERGY CORP | Energy | 0.58% | $581,746 | HYP-LEU |
| 20 | BKV | BKV CORP | Energy | 0.56% | $564,994 | HYP-BKV |
| 21 | NEXT | NEXTDECADE CORP | Energy | 0.48% | $475,833 | HYP-NEXT |
| 22 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 0.45% | $447,135 | HYP-NRP |
| 23 | MNR | MACH NATURAL RESOURCES LP | Energy | 0.42% | $417,297 | HYP-MNR |
| 24 | NBR | NABORS INDUSTRIES LTD | Energy | 0.34% | $343,368 | HYP-NBR |
| 25 | VTS | VITESSE ENERGY INC | Energy | 0.18% | $176,394 | HYP-VTS |
| 26 | EGY | VAALCO ENERGY INC | Energy | 0.16% | $157,932 | HYP-EGY |
| 27 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.08% | $82,428 | HYP-PNRG |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.