Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCBE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-12-18 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (26 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | Energy | 34.91% | $34,911,651 | HYP-COP |
| 2 | EOG | EOG RESOURCES INC | Energy | 18.61% | $18,613,502 | HYP-EOG |
| 3 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 7.54% | $7,543,213 | HYP-CQP |
| 4 | FTI | TECHNIPFMC PLC | Energy | 7.18% | $7,178,259 | HYP-FTI |
| 5 | DVN | DEVON ENERGY CORP | Energy | 6.80% | $6,803,938 | HYP-DVN |
| 6 | EXE | EXPAND ENERGY CORP | Energy | 5.27% | $5,266,881 | HYP-EXE |
| 7 | PR | PERMIAN RESOURCES CORP | Energy | 4.23% | $4,227,255 | HYP-PR |
| 8 | RRC | RANGE RESOURCES CORP | Energy | 2.16% | $2,163,765 | HYP-RRC |
| 9 | HESM | HESS MIDSTREAM LP | Energy | 2.08% | $2,077,754 | HYP-HESM |
| 10 | MTDR | MATADOR RESOURCES CO | Energy | 1.67% | $1,668,958 | HYP-MTDR |
| 11 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1.26% | $1,259,488 | HYP-MGY |
| 12 | CNX | CNX RESOURCES CORP | Energy | 1.18% | $1,176,225 | HYP-CNX |
| 13 | CRK | COMSTOCK RESOURCES INC | Energy | 0.98% | $978,747 | HYP-CRK |
| 14 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.96% | $955,164 | HYP-PARR |
| 15 | TDW | TIDEWATER INC | Energy | 0.94% | $941,949 | HYP-TDW |
| 16 | BSM | BLACK STONE MINERALS LP | Energy | 0.81% | $812,246 | HYP-BSM |
| 17 | GPOR | GULFPORT ENERGY CORP | Energy | 0.69% | $686,414 | HYP-GPOR |
| 18 | TALO | TALOS ENERGY INC | Energy | 0.62% | $622,162 | HYP-TALO |
| 19 | NOG | NORTHERN OIL & GAS INC | Energy | 0.56% | $560,008 | HYP-NOG |
| 20 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 0.40% | $403,325 | HYP-KRP |
| 21 | DMLP | DORCHESTER MINERALS LP | Energy | 0.33% | $328,506 | HYP-DMLP |
| 22 | NBR | NABORS INDUSTRIES LTD | Energy | 0.31% | $310,069 | HYP-NBR |
| 23 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.19% | $189,709 | HYP-REPX |
| 24 | EGY | VAALCO ENERGY INC | Energy | 0.14% | $138,047 | HYP-EGY |
| 25 | SGU | STAR GROUP LP | Energy | 0.11% | $107,370 | HYP-SGU |
| 26 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.08% | $75,394 | HYP-PNRG |