FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
-3%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-2.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
80
New
7
Increased
10
Reduced
2
Closed
4
Top Buys
| 1 |
DT Midstream
DTM
|
$14.5M |
| 2 |
TC Energy
TRP
|
$8.1M |
| 3 |
Sunoco
SUN
|
$3.42M |
| 4 |
Enbridge
ENB
|
$3.06M |
| 5 |
Hess Midstream
HESM
|
$2.16M |
Top Sells
| 1 |
Oneok
OKE
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$4.4M |
| 3 |
Sylvamo
SLVM
|
$901K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$510K |
| 5 |
General Motors
GM
|
$263K |
Sector Composition
| 1 | Energy | 95.67% |
| 2 | Industrials | 1.51% |
| 3 | Materials | 1.19% |
| 4 | Utilities | 0.82% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.4B
| $116M | 16.58% | 2,256,503 | – | – |
|
2
Energy Transfer Partners
ET
$60.6B
| $91M | 12.98% | 5,018,781 +9,238 | +0.2% | +$167K |
|
3
Plains All American Pipeline
PAA
$12.6B
| $70.2M | 10.02% | 3,832,658 | – | – |
|
|
4
Enterprise Products Partners
EPD
$69.2B
| $60.1M | 8.57% | 1,937,243 -141,946 | -7% | -$4.4M |
|
5
Western Midstream Partners
WES
$14.7B
| $56.8M | 8.1% | 1,467,506 | – | – |
|
6
Williams Companies
WMB
$70.8B
| $37.2M | 5.3% | 591,500 | – | – |
|
|
7
Sunoco
SUN
$7.11B
| $33M | 4.71% | 616,542 +63,774 | +12% | +$3.42M |
|
|
8
TC Energy
TRP
$53.7B
| $31.7M | 4.52% | 649,000 +166,000 | +34% | +$8.1M |
|
9
Kinder Morgan
KMI
$60B
| $31M | 4.43% | 1,055,966 | – | – |
|
10
Targa Resources
TRGP
$35.9B
| $27.6M | 3.93% | 158,424 | – | – |
|
|
11
DT Midstream
DTM
$10.6B
| $25.4M | 3.62% | 230,999 +131,700 | +133% | +$14.5M |
|
|
12
Oneok
OKE
$47.8B
| $20.6M | 2.94% | 252,757 -173,533 | -41% | -$14.2M |
|
13
Cheniere Energy
LNG
$53.2B
| $19.1M | 2.73% | 78,585 +3,000 | +4% | +$731K |
|
|
14
Hess Midstream
HESM
$5.45B
| $11.2M | 1.6% | 291,247 +56,000 | +24% | +$2.16M |
|
15
Cheniere Energy
CQP
$26.8B
| $10.9M | 1.55% | 194,126 | – | – |
|
16
Global Partners
GLP
$1.8B
| $10.3M | 1.47% | 195,234 | – | – |
|
17
Genesis Energy
GEL
$2.1B
| $5.91M | 0.84% | 343,243 | – | – |
|
18
Suburban Propane Partners
SPH
$1.22B
| $3.98M | 0.57% | 214,864 | – | – |
|
19
NGL Energy Partners
NGL
$685M
| $3.55M | 0.51% | 832,479 | – | – |
|
20
GE Vernova
GEV
$173B
| $3.17M | 0.45% | 6,000 | – | – |
|
|
21
Enbridge
ENB
$104B
| $3.06M | 0.44% | +67,500 | New | +$3.06M |
|
22
Westlake Chemical Partners
WLKP
$783M
| $1.78M | 0.25% | 80,400 | – | – |
|
23
Constellation Energy
CEG
$99.8B
| $1.78M | 0.25% | 5,500 | – | – |
|
24
Kinetik
KNTK
$2.63B
| $1.21M | 0.17% | 27,502 | – | – |
|
|
SMC
25
Summit Midstream Corporation
SMC
$256M
| $1.1M | 0.16% | 45,000 | – | – |
|