Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FENE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Enterprise Multiple factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FENE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Enterprise Multiple factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-01-13 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 32.00% | $31,995,308 | HYP-OXY |
| 2 | EXE | EXPAND ENERGY CORP | Energy | 11.11% | $11,110,819 | HYP-EXE |
| 3 | DINO | HF SINCLAIR CORP | Energy | 9.59% | $9,591,705 | HYP-DINO |
| 4 | APA | APA CORP | Energy | 8.77% | $8,767,904 | HYP-APA |
| 5 | PBF | PBF ENERGY INC | Energy | 4.72% | $4,717,171 | HYP-PBF |
| 6 | CHRD | CHORD ENERGY CORP | Energy | 4.29% | $4,285,079 | HYP-CHRD |
| 7 | SM | SM ENERGY CO | Energy | 4.22% | $4,219,877 | HYP-SM |
| 8 | MTDR | MATADOR RESOURCES CO | Energy | 3.58% | $3,580,726 | HYP-MTDR |
| 9 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2.93% | $2,933,246 | HYP-INSW |
| 10 | MUR | MURPHY OIL CORP | Energy | 2.85% | $2,854,126 | HYP-MUR |
| 11 | CNX | CNX RESOURCES CORP | Energy | 2.85% | $2,849,250 | HYP-CNX |
| 12 | DK | DELEK US HOLDINGS INC | Energy | 2.27% | $2,272,014 | HYP-DK |
| 13 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 1.98% | $1,976,355 | HYP-PARR |
| 14 | GPOR | GULFPORT ENERGY CORP | Energy | 1.56% | $1,557,962 | HYP-GPOR |
| 15 | TALO | TALOS ENERGY INC | Energy | 1.45% | $1,451,665 | HYP-TALO |
| 16 | BKV | BKV CORP | Energy | 1.14% | $1,140,226 | HYP-BKV |
| 17 | LPG | DORIAN LPG LTD | Energy | 1.13% | $1,125,213 | HYP-LPG |
| 18 | MNR | MACH NATURAL RESOURCES LP | Energy | 0.84% | $842,156 | HYP-MNR |
| 19 | NBR | NABORS INDUSTRIES LTD | Energy | 0.69% | $692,957 | HYP-NBR |
| 20 | HPK | HIGHPEAK ENERGY INC | Energy | 0.58% | $577,565 | HYP-HPK |
| 21 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.54% | $535,156 | HYP-REPX |
| 22 | SD | SANDRIDGE ENERGY INC | Energy | 0.27% | $267,550 | HYP-SD |
| 23 | SGU | STAR GROUP LP | Energy | 0.24% | $236,976 | HYP-SGU |
| 24 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.17% | $166,349 | HYP-PNRG |
| 25 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.16% | $162,733 | HYP-RNGR |
| 26 | BOOM | DMC GLOBAL INC | Energy | 0.09% | $89,914 | HYP-BOOM |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.