| Item | Value |
|---|---|
| Ticker (pseudo) | FNEE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetEqFin factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-02-24 |
| 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 | XOM | EXXONMOBIL HOLDINGS CORP | Energy | 35.51% | $35,514,589 | HYP-XOM |
| 2 | CVX | CHEVRON CORP | Energy | 21.80% | $21,804,972 | HYP-CVX |
| 3 | COP | CONOCOPHILLIPS | Energy | 8.49% | $8,491,755 | HYP-COP |
| 4 | MPC | MARATHON PETROLEUM CORP | Energy | 5.76% | $5,764,404 | HYP-MPC |
| 5 | VLO | VALERO ENERGY CORP | Energy | 5.36% | $5,362,168 | HYP-VLO |
| 6 | EOG | EOG RESOURCES INC | Energy | 4.14% | $4,137,555 | HYP-EOG |
| 7 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 4.14% | $4,136,042 | HYP-EPD |
| 8 | LNG | CHENIERE ENERGY INC | Energy | 3.24% | $3,240,704 | HYP-LNG |
| 9 | MPLX | MPLX LP | Energy | 2.94% | $2,939,704 | HYP-MPLX |
| 10 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 1.52% | $1,524,080 | HYP-CQP |
| 11 | FTI | TECHNIPFMC PLC | Energy | 1.29% | $1,294,451 | HYP-FTI |
| 12 | TPL | TEXAS PACIFIC LAND CORP | Energy | 0.99% | $994,528 | HYP-TPL |
| 13 | DINO | HF SINCLAIR CORP | Energy | 0.90% | $897,677 | HYP-DINO |
| 14 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 0.89% | $885,308 | HYP-WES |
| 15 | VNOM | VIPER ENERGY INC | Energy | 0.76% | $757,227 | HYP-VNOM |
| 16 | AM | ANTERO MIDSTREAM CORP | Energy | 0.49% | $494,123 | HYP-AM |
| 17 | KNTK | KINETIK HOLDINGS INC | Energy | 0.45% | $453,705 | HYP-KNTK |
| 18 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 0.27% | $274,519 | HYP-INSW |
| 19 | HESM | HESS MIDSTREAM LP | Energy | 0.20% | $201,272 | HYP-HESM |
| 20 | ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | 0.17% | $166,720 | HYP-ARLP |
| 21 | BSM | BLACK STONE MINERALS LP | Energy | 0.16% | $164,079 | HYP-BSM |
| 22 | GPOR | GULFPORT ENERGY CORP | Energy | 0.15% | $145,808 | HYP-GPOR |
| 23 | LPG | DORIAN LPG LTD | Energy | 0.11% | $105,307 | HYP-LPG |
| 24 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 0.10% | $98,277 | HYP-KRP |
| 25 | MNR | MACH NATURAL RESOURCES LP | Energy | 0.08% | $78,816 | HYP-MNR |
| 26 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.04% | $38,895 | HYP-CAPL |
| 27 | VTS | VITESSE ENERGY INC | Energy | 0.03% | $33,316 | HYP-VTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.