FI

Fractal Investments Portfolio holdings

AUM $845M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$6M
2 +$3.93M
3 +$553K
4
Q
Qnity Electronics Inc
Q
+$531K
5
IMO icon
Imperial Oil
IMO
+$416K

Top Sells

1 +$2.59M
2 +$635K
3 +$608K
4
AMCR icon
Amcor
AMCR
+$441K
5
PKG icon
Packaging Corp of America
PKG
+$371K

Sector Composition

1 Energy 95.58%
2 Materials 1.61%
3 Industrials 1.06%
4 Technology 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPLX icon
1
MPLX
MPLX
$55.5B
$117M 13.85%
2,051,301
ET icon
2
Energy Transfer Partners
ET
$66B
$93M 11.01%
4,820,215
+22,500
PAA icon
3
Plains All American Pipeline
PAA
$15.8B
$81M 9.58%
3,625,784
EPD icon
4
Enterprise Products Partners
EPD
$79.6B
$69.5M 8.23%
1,837,044
WES icon
5
Western Midstream Partners
WES
$16.9B
$65M 7.69%
1,577,806
WMB icon
6
Williams Companies
WMB
$87.3B
$59.2M 7.01%
814,000
HESM icon
7
Hess Midstream
HESM
$4.81B
$46.1M 5.45%
1,185,220
TRP icon
8
TC Energy
TRP
$69.4B
$40.6M 4.81%
649,000
SUN icon
9
Sunoco
SUN
$12.2B
$40.1M 4.74%
616,542
TRGP icon
10
Targa Resources
TRGP
$54.7B
$39.7M 4.7%
158,424
KMI icon
11
Kinder Morgan
KMI
$69.1B
$35.1M 4.15%
1,046,638
+192,000
DTM icon
12
DT Midstream
DTM
$14.3B
$31.1M 3.68%
230,999
LNG icon
13
Cheniere Energy
LNG
$47.1B
$19.1M 2.26%
67,385
-11,200
OKE icon
14
Oneok
OKE
$52.9B
$14.2M 1.68%
156,630
CQP icon
15
Cheniere Energy
CQP
$28.6B
$12.5M 1.48%
194,126
NGL icon
16
NGL Energy Partners
NGL
$2.12B
$10.3M 1.21%
832,479
GLP icon
17
Global Partners
GLP
$1.61B
$8.22M 0.97%
195,234
GEL icon
18
Genesis Energy
GEL
$1.84B
$6.12M 0.72%
343,243
AM icon
19
Antero Midstream
AM
$9.96B
$4.34M 0.51%
+190,383
SPH icon
20
Suburban Propane Partners
SPH
$1.29B
$4.23M 0.5%
214,864
ENB icon
21
Enbridge
ENB
$120B
$3.65M 0.43%
67,500
GEV icon
22
GE Vernova
GEV
$260B
$3.45M 0.41%
3,949
SNDK
23
Sandisk
SNDK
$251B
$2.8M 0.33%
4,400
Q
24
Qnity Electronics Inc
Q
$32.7B
$1.96M 0.23%
17,000
+5,000
SOLS
25
Solstice Advanced Materials
SOLS
$13.4B
$1.91M 0.23%
25,100