| Item | Value |
|---|---|
| Ticker (pseudo) | FHIE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 52-Week High factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-08-21 |
| Number of holdings (long leg) | 28 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | Energy | 31.10% | $31,096,592 | HYP-CVX |
| 2 | MPC | MARATHON PETROLEUM CORP | Energy | 8.22% | $8,220,754 | HYP-MPC |
| 3 | VLO | VALERO ENERGY CORP | Energy | 7.65% | $7,647,116 | HYP-VLO |
| 4 | PSX | PHILLIPS 66 | Energy | 7.50% | $7,499,846 | HYP-PSX |
| 5 | WMB | WILLIAMS COMPANIES INC | Energy | 6.35% | $6,348,782 | HYP-WMB |
| 6 | EOG | EOG RESOURCES INC | Energy | 5.90% | $5,900,666 | HYP-EOG |
| 7 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 5.90% | $5,898,508 | HYP-EPD |
| 8 | KMI | KINDER MORGAN INC | Energy | 5.21% | $5,214,897 | HYP-KMI |
| 9 | TRGP | TARGA RESOURCES CORP | Energy | 4.65% | $4,649,098 | HYP-TRGP |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 4.62% | $4,621,645 | HYP-LNG |
| 11 | MPLX | MPLX LP | Energy | 4.19% | $4,192,382 | HYP-MPLX |
| 12 | OKE | ONEOK INC | Energy | 4.10% | $4,096,917 | HYP-OKE |
| 13 | RRC | RANGE RESOURCES CORP | Energy | 0.88% | $879,449 | HYP-RRC |
| 14 | KNTK | KINETIK HOLDINGS INC | Energy | 0.65% | $647,039 | HYP-KNTK |
| 15 | CHRD | CHORD ENERGY CORP | Energy | 0.57% | $571,926 | HYP-CHRD |
| 16 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 0.39% | $391,498 | HYP-INSW |
| 17 | PAGP | PLAINS GP HOLDINGS LP | Energy | 0.38% | $378,839 | HYP-PAGP |
| 18 | EE | EXCELERATE ENERGY INC | Energy | 0.31% | $314,353 | HYP-EE |
| 19 | DK | DELEK US HOLDINGS INC | Energy | 0.30% | $303,244 | HYP-DK |
| 20 | ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | 0.24% | $237,763 | HYP-ARLP |
| 21 | BSM | BLACK STONE MINERALS LP | Energy | 0.23% | $233,997 | HYP-BSM |
| 22 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 0.23% | $226,822 | HYP-DKL |
| 23 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 0.12% | $120,439 | HYP-NRP |
| 24 | DMLP | DORCHESTER MINERALS LP | Energy | 0.10% | $104,774 | HYP-DMLP |
| 25 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 0.06% | $62,629 | HYP-GRNT |
| 26 | TXO | TXO PARTNERS LP | Energy | 0.06% | $56,808 | HYP-TXO |
| 27 | WHK | WHITEHAWK MINERALS CORP | Energy | 0.05% | $51,586 | HYP-WHK |
| 28 | SGU | STAR GROUP LP | Energy | 0.03% | $31,629 | HYP-SGU |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.