Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtFin factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FNEE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtFin factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-12-08 |
| 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 | PSX | PHILLIPS 66 | Energy | 25.63% | $25,631,785 | HYP-PSX |
| 2 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 14.59% | $14,594,666 | HYP-OXY |
| 3 | OKE | ONEOK INC | Energy | 14.00% | $14,001,796 | HYP-OKE |
| 4 | FANG | DIAMONDBACK ENERGY INC | Energy | 12.71% | $12,712,782 | HYP-FANG |
| 5 | EQT | EQT CORP | Energy | 8.19% | $8,186,288 | HYP-EQT |
| 6 | OVV | OVINTIV INC | Energy | 4.36% | $4,357,988 | HYP-OVV |
| 7 | APA | APA CORP | Energy | 4.00% | $3,999,481 | HYP-APA |
| 8 | RRC | RANGE RESOURCES CORP | Energy | 3.01% | $3,005,641 | HYP-RRC |
| 9 | SM | SM ENERGY CO | Energy | 1.92% | $1,924,898 | HYP-SM |
| 10 | RIG | TRANSOCEAN LTD | Energy | 1.49% | $1,485,112 | HYP-RIG |
| 11 | CRGY | CRESCENT ENERGY CO | Energy | 1.27% | $1,271,268 | HYP-CRGY |
| 12 | AROC | ARCHROCK INC | Energy | 1.19% | $1,187,265 | HYP-AROC |
| 13 | DK | DELEK US HOLDINGS INC | Energy | 1.04% | $1,036,380 | HYP-DK |
| 14 | HESM | HESS MIDSTREAM LP | Energy | 0.98% | $980,994 | HYP-HESM |
| 15 | HP | HELMERICH & PAYNE INC | Energy | 0.93% | $927,433 | HYP-HP |
| 16 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.90% | $901,515 | HYP-PARR |
| 17 | CLMT | CALUMET INC | Energy | 0.80% | $802,541 | HYP-CLMT |
| 18 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 0.78% | $775,198 | HYP-DKL |
| 19 | BTU | PEABODY ENERGY CORP | Energy | 0.53% | $530,437 | HYP-BTU |
| 20 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 0.41% | $411,618 | HYP-NRP |
| 21 | NBR | NABORS INDUSTRIES LTD | Energy | 0.32% | $316,092 | HYP-NBR |
| 22 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.24% | $244,111 | HYP-REPX |
| 23 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.19% | $189,576 | HYP-CAPL |
| 24 | APC | ARKO PETROLEUM CORP | Energy | 0.17% | $174,429 | HYP-APC |
| 25 | HMH | HMH HOLDING INC | Energy | 0.14% | $138,089 | HYP-HMH |
| 26 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.13% | $127,817 | HYP-OIS |
| 27 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.08% | $84,803 | HYP-GTE |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.