Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCHE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Inventory Discipline factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-06-03 |
| 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 | BKR | BAKER HUGHES CO | Energy | 23.22% | $23,221,971 | HYP-BKR |
| 2 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 22.83% | $22,828,497 | HYP-OXY |
| 3 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 12.63% | $12,632,722 | HYP-CQP |
| 4 | HAL | HALLIBURTON CO | Energy | 12.31% | $12,309,491 | HYP-HAL |
| 5 | NFG | NATIONAL FUEL GAS CO | Energy | 3.22% | $3,218,164 | HYP-NFG |
| 6 | NOV | NOV INC | Energy | 2.93% | $2,930,871 | HYP-NOV |
| 7 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 2.43% | $2,428,370 | HYP-WFRD |
| 8 | RIG | TRANSOCEAN LTD | Energy | 2.40% | $2,400,800 | HYP-RIG |
| 9 | MUR | MURPHY OIL CORP | Energy | 2.21% | $2,208,811 | HYP-MUR |
| 10 | IEP | ICAHN ENTERPRISES LP | Energy | 2.11% | $2,105,935 | HYP-IEP |
| 11 | CNX | CNX RESOURCES CORP | Energy | 1.97% | $1,969,840 | HYP-CNX |
| 12 | OII | OCEANEERING INTERNATIONAL INC | Energy | 1.76% | $1,764,338 | HYP-OII |
| 13 | LBRT | LIBERTY ENERGY INC | Energy | 1.63% | $1,627,657 | HYP-LBRT |
| 14 | PTEN | PATTERSON UTI ENERGY INC | Energy | 1.59% | $1,591,385 | HYP-PTEN |
| 15 | CLMT | CALUMET INC | Energy | 1.56% | $1,561,555 | HYP-CLMT |
| 16 | NGL | NGL ENERGY PARTNERS LP | Energy | 0.79% | $791,634 | HYP-NGL |
| 17 | GEL | GENESIS ENERGY LP | Energy | 0.75% | $750,090 | HYP-GEL |
| 18 | INVX | INNOVEX INTERNATIONAL INC | Energy | 0.74% | $741,598 | HYP-INVX |
| 19 | PUMP | PROPETRO HOLDING CORP | Energy | 0.67% | $666,877 | HYP-PUMP |
| 20 | NBR | NABORS INDUSTRIES LTD | Energy | 0.52% | $519,277 | HYP-NBR |
| 21 | NPKI | NPK INTERNATIONAL INC | Energy | 0.51% | $506,643 | HYP-NPKI |
| 22 | HPK | HIGHPEAK ENERGY INC | Energy | 0.39% | $389,332 | HYP-HPK |
| 23 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.25% | $248,008 | HYP-FET |
| 24 | CLB | CORE LABORATORIES INC | Energy | 0.22% | $218,681 | HYP-CLB |
| 25 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.21% | $212,279 | HYP-OIS |
| 26 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.16% | $155,172 | HYP-RNGR |