| Item | Value |
|---|---|
| Ticker (pseudo) | FOCE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OCFP factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-03-11 |
| 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 | EXE | EXPAND ENERGY CORP | Energy | 15.55% | $15,547,817 | HYP-EXE |
| 2 | OVV | OVINTIV INC | Energy | 13.37% | $13,369,078 | HYP-OVV |
| 3 | APA | APA CORP | Energy | 12.27% | $12,269,282 | HYP-APA |
| 4 | PBF | PBF ENERGY INC | Energy | 6.60% | $6,600,927 | HYP-PBF |
| 5 | CHRD | CHORD ENERGY CORP | Energy | 6.00% | $5,996,284 | HYP-CHRD |
| 6 | SM | SM ENERGY CO | Energy | 5.91% | $5,905,044 | HYP-SM |
| 7 | MTDR | MATADOR RESOURCES CO | Energy | 5.01% | $5,010,654 | HYP-MTDR |
| 8 | MUR | MURPHY OIL CORP | Energy | 3.99% | $3,993,894 | HYP-MUR |
| 9 | PAGP | PLAINS GP HOLDINGS LP | Energy | 3.97% | $3,971,889 | HYP-PAGP |
| 10 | CRGY | CRESCENT ENERGY CO | Energy | 3.90% | $3,899,893 | HYP-CRGY |
| 11 | DK | DELEK US HOLDINGS INC | Energy | 3.18% | $3,179,320 | HYP-DK |
| 12 | HESM | HESS MIDSTREAM LP | Energy | 3.01% | $3,009,413 | HYP-HESM |
| 13 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 2.77% | $2,765,593 | HYP-PARR |
| 14 | GPOR | GULFPORT ENERGY CORP | Energy | 2.18% | $2,180,119 | HYP-GPOR |
| 15 | TALO | TALOS ENERGY INC | Energy | 2.03% | $2,031,373 | HYP-TALO |
| 16 | NOG | NORTHERN OIL & GAS INC | Energy | 2.01% | $2,008,755 | HYP-NOG |
| 17 | GEL | GENESIS ENERGY LP | Energy | 1.19% | $1,185,364 | HYP-GEL |
| 18 | MNR | MACH NATURAL RESOURCES LP | Energy | 1.18% | $1,178,463 | HYP-MNR |
| 19 | GLP | GLOBAL PARTNERS LP | Energy | 1.13% | $1,133,073 | HYP-GLP |
| 20 | NBR | NABORS INDUSTRIES LTD | Energy | 0.97% | $969,683 | HYP-NBR |
| 21 | HPK | HIGHPEAK ENERGY INC | Energy | 0.81% | $808,210 | HYP-HPK |
| 22 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.75% | $748,865 | HYP-REPX |
| 23 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 0.66% | $656,627 | HYP-GRNT |
| 24 | INR | INFINITY NATURAL RESOURCES INC | Energy | 0.64% | $641,446 | HYP-INR |
| 25 | EGY | VAALCO ENERGY INC | Energy | 0.45% | $446,007 | HYP-EGY |
| 26 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.26% | $260,151 | HYP-GTE |
| 27 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.23% | $232,779 | HYP-PNRG |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.