Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | InvestPPEInv 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 | InvestPPEInv factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-01-01 |
| 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 | CVX | CHEVRON CORP | Energy | 52.57% | $52,570,147 | HYP-CVX |
| 2 | COP | CONOCOPHILLIPS | Energy | 20.47% | $20,472,982 | HYP-COP |
| 3 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 7.22% | $7,219,282 | HYP-OXY |
| 4 | FANG | DIAMONDBACK ENERGY INC | Energy | 6.29% | $6,288,404 | HYP-FANG |
| 5 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 3.67% | $3,674,442 | HYP-CQP |
| 6 | OVV | OVINTIV INC | Energy | 2.16% | $2,155,688 | HYP-OVV |
| 7 | VNOM | VIPER ENERGY INC | Energy | 1.83% | $1,825,618 | HYP-VNOM |
| 8 | NE | NOBLE CORP PLC | Energy | 0.84% | $840,491 | HYP-NE |
| 9 | RIG | TRANSOCEAN LTD | Energy | 0.73% | $734,614 | HYP-RIG |
| 10 | CNR | CORE NATURAL RESOURCES INC | Energy | 0.51% | $514,502 | HYP-CNR |
| 11 | PTEN | PATTERSON UTI ENERGY INC | Energy | 0.50% | $500,507 | HYP-PTEN |
| 12 | HESM | HESS MIDSTREAM LP | Energy | 0.49% | $485,251 | HYP-HESM |
| 13 | HP | HELMERICH & PAYNE INC | Energy | 0.46% | $458,757 | HYP-HP |
| 14 | OII | OCEANEERING INTERNATIONAL INC | Energy | 0.43% | $427,528 | HYP-OII |
| 15 | TALO | TALOS ENERGY INC | Energy | 0.33% | $327,547 | HYP-TALO |
| 16 | LPG | DORIAN LPG LTD | Energy | 0.25% | $253,888 | HYP-LPG |
| 17 | GEL | GENESIS ENERGY LP | Energy | 0.19% | $191,133 | HYP-GEL |
| 18 | DMLP | DORCHESTER MINERALS LP | Energy | 0.18% | $177,126 | HYP-DMLP |
| 19 | NBR | NABORS INDUSTRIES LTD | Energy | 0.16% | $156,356 | HYP-NBR |
| 20 | RES | RPC INC | Energy | 0.15% | $153,945 | HYP-RES |
| 21 | HPK | HIGHPEAK ENERGY INC | Energy | 0.13% | $130,319 | HYP-HPK |
| 22 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.11% | $108,956 | HYP-FET |
| 23 | TXO | TXO PARTNERS LP | Energy | 0.10% | $96,036 | HYP-TXO |
| 24 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.09% | $93,774 | HYP-CAPL |
| 25 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.06% | $63,225 | HYP-OIS |
| 26 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.04% | $41,948 | HYP-GTE |
| 27 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.04% | $37,534 | HYP-PNRG |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.