Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtPrice 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 | NetDebtPrice factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-06-08 |
| 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 | XOM | EXXONMOBIL HOLDINGS CORP | Energy | 49.05% | $49,047,683 | HYP-XOM |
| 2 | CVX | CHEVRON CORP | Energy | 30.11% | $30,113,916 | HYP-CVX |
| 3 | VLO | VALERO ENERGY CORP | Energy | 7.41% | $7,405,461 | HYP-VLO |
| 4 | EOG | EOG RESOURCES INC | Energy | 5.71% | $5,714,200 | HYP-EOG |
| 5 | FTI | TECHNIPFMC PLC | Energy | 1.79% | $1,787,711 | HYP-FTI |
| 6 | TPL | TEXAS PACIFIC LAND CORP | Energy | 1.37% | $1,373,500 | HYP-TPL |
| 7 | DINO | HF SINCLAIR CORP | Energy | 1.24% | $1,239,743 | HYP-DINO |
| 8 | PBF | PBF ENERGY INC | Energy | 0.61% | $609,702 | HYP-PBF |
| 9 | WHD | CACTUS INC | Energy | 0.35% | $350,643 | HYP-WHD |
| 10 | CNR | CORE NATURAL RESOURCES INC | Energy | 0.29% | $294,724 | HYP-CNR |
| 11 | OII | OCEANEERING INTERNATIONAL INC | Energy | 0.24% | $244,902 | HYP-OII |
| 12 | UEC | URANIUM ENERGY CORP | Energy | 0.24% | $238,663 | HYP-UEC |
| 13 | BSM | BLACK STONE MINERALS LP | Energy | 0.23% | $226,602 | HYP-BSM |
| 14 | LEU | CENTRUS ENERGY CORP | Energy | 0.15% | $151,746 | HYP-LEU |
| 15 | BTU | PEABODY ENERGY CORP | Energy | 0.15% | $150,301 | HYP-BTU |
| 16 | LPG | DORIAN LPG LTD | Energy | 0.15% | $145,435 | HYP-LPG |
| 17 | INVX | INNOVEX INTERNATIONAL INC | Energy | 0.12% | $124,324 | HYP-INVX |
| 18 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 0.12% | $116,633 | HYP-NRP |
| 19 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 0.11% | $105,521 | HYP-XPRO |
| 20 | DMLP | DORCHESTER MINERALS LP | Energy | 0.10% | $101,463 | HYP-DMLP |
| 21 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.10% | $100,083 | HYP-PBT |
| 22 | RES | RPC INC | Energy | 0.09% | $88,185 | HYP-RES |
| 23 | TBN | TAMBORAN RESOURCES CORP | Energy | 0.07% | $71,160 | HYP-TBN |
| 24 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.07% | $66,372 | HYP-FTK |
| 25 | EROK | EAGLEROCK LAND LLC | Energy | 0.04% | $39,029 | HYP-EROK |
| 26 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.04% | $36,217 | HYP-OIS |
| 27 | SD | SANDRIDGE ENERGY INC | Energy | 0.03% | $34,581 | HYP-SD |
| 28 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.02% | $21,501 | HYP-PNRG |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.