Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Investment Discipline factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FINE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Investment Discipline factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-12-22 |
| 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 | 28.24% | $28,239,545 | HYP-OXY |
| 2 | FANG | DIAMONDBACK ENERGY INC | Energy | 24.60% | $24,598,246 | HYP-FANG |
| 3 | HAL | HALLIBURTON CO | Energy | 13.10% | $13,104,082 | HYP-HAL |
| 4 | VNOM | VIPER ENERGY INC | Energy | 7.14% | $7,141,241 | HYP-VNOM |
| 5 | SM | SM ENERGY CO | Energy | 3.72% | $3,724,527 | HYP-SM |
| 6 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 3.00% | $2,996,848 | HYP-WFRD |
| 7 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2.59% | $2,588,928 | HYP-INSW |
| 8 | CRGY | CRESCENT ENERGY CO | Energy | 2.46% | $2,459,805 | HYP-CRGY |
| 9 | AROC | ARCHROCK INC | Energy | 2.30% | $2,297,266 | HYP-AROC |
| 10 | CVI | CVR ENERGY INC | Energy | 2.00% | $1,996,222 | HYP-CVI |
| 11 | HESM | HESS MIDSTREAM LP | Energy | 1.90% | $1,898,147 | HYP-HESM |
| 12 | HP | HELMERICH & PAYNE INC | Energy | 1.79% | $1,794,511 | HYP-HP |
| 13 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 1.50% | $1,499,947 | HYP-DKL |
| 14 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 0.93% | $926,828 | HYP-KRP |
| 15 | INVX | INNOVEX INTERNATIONAL INC | Energy | 0.85% | $848,967 | HYP-INVX |
| 16 | GEL | GENESIS ENERGY LP | Energy | 0.75% | $747,652 | HYP-GEL |
| 17 | GLP | GLOBAL PARTNERS LP | Energy | 0.71% | $714,671 | HYP-GLP |
| 18 | HPK | HIGHPEAK ENERGY INC | Energy | 0.51% | $509,767 | HYP-HPK |
| 19 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.45% | $453,234 | HYP-FTK |
| 20 | TXO | TXO PARTNERS LP | Energy | 0.38% | $375,664 | HYP-TXO |
| 21 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.37% | $366,814 | HYP-CAPL |
| 22 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.25% | $247,315 | HYP-OIS |
| 23 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.16% | $164,087 | HYP-GTE |
| 24 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.15% | $146,822 | HYP-PNRG |
| 25 | EPSN | EPSILON ENERGY LTD | Energy | 0.08% | $79,505 | HYP-EPSN |
| 26 | BOOM | DMC GLOBAL INC | Energy | 0.08% | $79,359 | HYP-BOOM |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.