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
Cap. Flow
+$13.9M
Cap. Flow %
1.98%
Top 10 Hldgs %
79.15%
Holding
80
New
7
Increased
10
Reduced
2
Closed
4

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
MPLX icon
1
MPLX
MPLX
$51.4B
$116M 16.58% 2,256,503
ET icon
2
Energy Transfer Partners
ET
$60.6B
$91M 12.98% 5,018,781 +9,238 +0.2% +$167K
PAA icon
3
Plains All American Pipeline
PAA
$12.6B
$70.2M 10.02% 3,832,658
EPD icon
4
Enterprise Products Partners
EPD
$69.2B
$60.1M 8.57% 1,937,243 -141,946 -7% -$4.4M
WES icon
5
Western Midstream Partners
WES
$14.7B
$56.8M 8.1% 1,467,506
WMB icon
6
Williams Companies
WMB
$70.8B
$37.2M 5.3% 591,500
SUN icon
7
Sunoco
SUN
$7.11B
$33M 4.71% 616,542 +63,774 +12% +$3.42M
TRP icon
8
TC Energy
TRP
$53.7B
$31.7M 4.52% 649,000 +166,000 +34% +$8.1M
KMI icon
9
Kinder Morgan
KMI
$60B
$31M 4.43% 1,055,966
TRGP icon
10
Targa Resources
TRGP
$35.9B
$27.6M 3.93% 158,424
DTM icon
11
DT Midstream
DTM
$10.6B
$25.4M 3.62% 230,999 +131,700 +133% +$14.5M
OKE icon
12
Oneok
OKE
$47.8B
$20.6M 2.94% 252,757 -173,533 -41% -$14.2M
LNG icon
13
Cheniere Energy
LNG
$53.2B
$19.1M 2.73% 78,585 +3,000 +4% +$731K
HESM icon
14
Hess Midstream
HESM
$5.45B
$11.2M 1.6% 291,247 +56,000 +24% +$2.16M
CQP icon
15
Cheniere Energy
CQP
$26.8B
$10.9M 1.55% 194,126
GLP icon
16
Global Partners
GLP
$1.8B
$10.3M 1.47% 195,234
GEL icon
17
Genesis Energy
GEL
$2.1B
$5.91M 0.84% 343,243
SPH icon
18
Suburban Propane Partners
SPH
$1.22B
$3.98M 0.57% 214,864
NGL icon
19
NGL Energy Partners
NGL
$685M
$3.55M 0.51% 832,479
GEV icon
20
GE Vernova
GEV
$173B
$3.17M 0.45% 6,000
ENB icon
21
Enbridge
ENB
$104B
$3.06M 0.44% +67,500 New +$3.06M
WLKP icon
22
Westlake Chemical Partners
WLKP
$783M
$1.78M 0.25% 80,400
CEG icon
23
Constellation Energy
CEG
$99.8B
$1.78M 0.25% 5,500
KNTK icon
24
Kinetik
KNTK
$2.63B
$1.21M 0.17% 27,502
SMC
25
Summit Midstream Corporation
SMC
$256M
$1.1M 0.16% 45,000