Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCFE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash-Flow Yield factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-09-15 |
| 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 | EQT | EQT CORP | Energy | 18.07% | $18,073,958 | HYP-EQT |
| 2 | DVN | DEVON ENERGY CORP | Energy | 15.88% | $15,880,096 | HYP-DVN |
| 3 | EXE | EXPAND ENERGY CORP | Energy | 12.29% | $12,292,673 | HYP-EXE |
| 4 | OVV | OVINTIV INC | Energy | 9.47% | $9,468,877 | HYP-OVV |
| 5 | APA | APA CORP | Energy | 7.26% | $7,258,573 | HYP-APA |
| 6 | SM | SM ENERGY CO | Energy | 4.38% | $4,378,104 | HYP-SM |
| 7 | CHRD | CHORD ENERGY CORP | Energy | 4.20% | $4,204,937 | HYP-CHRD |
| 8 | MTDR | MATADOR RESOURCES CO | Energy | 3.90% | $3,895,276 | HYP-MTDR |
| 9 | VAL | VALARIS LTD | Energy | 3.09% | $3,090,485 | HYP-VAL |
| 10 | MUR | MURPHY OIL CORP | Energy | 3.08% | $3,078,299 | HYP-MUR |
| 11 | PAGP | PLAINS GP HOLDINGS LP | Energy | 2.96% | $2,955,099 | HYP-PAGP |
| 12 | CNX | CNX RESOURCES CORP | Energy | 2.75% | $2,745,258 | HYP-CNX |
| 13 | CRK | COMSTOCK RESOURCES INC | Energy | 2.28% | $2,284,353 | HYP-CRK |
| 14 | PTEN | PATTERSON UTI ENERGY INC | Energy | 2.22% | $2,217,826 | HYP-PTEN |
| 15 | CRGY | CRESCENT ENERGY CO | Energy | 2.07% | $2,069,963 | HYP-CRGY |
| 16 | GPOR | GULFPORT ENERGY CORP | Energy | 1.60% | $1,602,061 | HYP-GPOR |
| 17 | MNR | MACH NATURAL RESOURCES LP | Energy | 1.29% | $1,289,777 | HYP-MNR |
| 18 | NBR | NABORS INDUSTRIES LTD | Energy | 0.72% | $723,688 | HYP-NBR |
| 19 | HPK | HIGHPEAK ENERGY INC | Energy | 0.54% | $542,591 | HYP-HPK |
| 20 | INR | INFINITY NATURAL RESOURCES INC | Energy | 0.48% | $481,545 | HYP-INR |
| 21 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.44% | $442,772 | HYP-REPX |
| 22 | SD | SANDRIDGE ENERGY INC | Energy | 0.29% | $293,393 | HYP-SD |
| 23 | SGU | STAR GROUP LP | Energy | 0.25% | $250,597 | HYP-SGU |
| 24 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.24% | $237,129 | HYP-SMC |
| 25 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.18% | $175,966 | HYP-PNRG |
| 26 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 0.07% | $66,702 | HYP-NCSM |