FI

Fractal Investments Portfolio holdings

AUM $693M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$1.43M
3
+$355K
4
AEM icon
Agnico Eagle Mines
AEM
+$253K
5
VLO icon
Valero Energy
VLO
+$232K

Top Sells

1
+$10.2M
2
+$5.7M
3
+$3.79M
4
OKE icon
Oneok
OKE
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$3.13M

Sector Composition

1 Energy 95.31%
2 Industrials 1.52%
3 Materials 1.49%
4 Utilities 0.84%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$55.3B
$102M 14.79%
2,051,301
-205,202
ET icon
2
Energy Transfer Partners
ET
$57.4B
$82.3M 11.89%
4,797,715
-221,066
PAA icon
3
Plains All American Pipeline
PAA
$12.3B
$65.3M 9.42%
3,825,658
-7,000
WES icon
4
Western Midstream Partners
WES
$16B
$57.7M 8.32%
1,467,506
EPD icon
5
Enterprise Products Partners
EPD
$70.8B
$57.4M 8.29%
1,837,044
-100,199
HESM icon
6
Hess Midstream
HESM
$4.36B
$40.9M 5.91%
1,185,220
+893,973
WMB icon
7
Williams Companies
WMB
$74.4B
$37.5M 5.41%
591,500
TRP icon
8
TC Energy
TRP
$57B
$35.3M 5.1%
649,000
SUN icon
9
Sunoco
SUN
$10.6B
$30.8M 4.45%
616,542
TRGP icon
10
Targa Resources
TRGP
$37.6B
$26.5M 3.83%
158,424
DTM icon
11
DT Midstream
DTM
$12.3B
$26.1M 3.77%
230,999
KMI icon
12
Kinder Morgan
KMI
$60.8B
$24.2M 3.49%
854,638
-201,328
LNG icon
13
Cheniere Energy
LNG
$44.9B
$18.5M 2.67%
78,585
OKE icon
14
Oneok
OKE
$45.8B
$15.2M 2.19%
207,693
-45,064
CQP icon
15
Cheniere Energy
CQP
$26.4B
$10.4M 1.51%
194,126
GLP icon
16
Global Partners
GLP
$1.49B
$9.37M 1.35%
195,234
GEL icon
17
Genesis Energy
GEL
$1.91B
$5.74M 0.83%
343,243
NGL icon
18
NGL Energy Partners
NGL
$1.24B
$4.99M 0.72%
832,479
SPH icon
19
Suburban Propane Partners
SPH
$1.29B
$4.01M 0.58%
214,864
GEV icon
20
GE Vernova
GEV
$163B
$3.69M 0.53%
6,000
ENB icon
21
Enbridge
ENB
$106B
$3.41M 0.49%
67,500
CEG icon
22
Constellation Energy
CEG
$114B
$1.81M 0.26%
5,500
WLKP icon
23
Westlake Chemical Partners
WLKP
$668M
$1.69M 0.24%
80,400
NEM icon
24
Newmont
NEM
$99B
$1.43M 0.21%
+17,000
KNTK icon
25
Kinetik
KNTK
$2.22B
$1.18M 0.17%
27,502
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