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FI
Fractal Investments Portfolio holdings
AUM
$845M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+18.07%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
89
New
9
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$6M |
| 2 |
Antero Midstream
AM
|
+$3.93M |
| 3 |
Suncor Energy
SU
|
+$553K |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$531K |
| 5 |
Imperial Oil
IMO
|
+$416K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
+$635K |
| 3 |
Constellation Energy
CEG
|
+$608K |
| 4 |
Amcor
AMCR
|
+$441K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$58.1B
| $117M | 13.85% |
2,051,301
| – | – |
|
2
Energy Transfer Partners
ET
$69.4B
| $93M | 11.01% |
4,820,215
+22,500
| +0.5% | +$412K |
|
3
Plains All American Pipeline
PAA
$16.6B
| $81M | 9.58% |
3,625,784
| – | – |
|
4
Enterprise Products Partners
EPD
$82.9B
| $69.5M | 8.23% |
1,837,044
| – | – |
|
5
Western Midstream Partners
WES
$18.9B
| $65M | 7.69% |
1,577,806
| – | – |
|
6
Williams Companies
WMB
$91.1B
| $59.2M | 7.01% |
814,000
| – | – |
|
7
Hess Midstream
HESM
$5.03B
| $46.1M | 5.45% |
1,185,220
| – | – |
|
8
TC Energy
TRP
$70.8B
| $40.6M | 4.81% |
649,000
| – | – |
|
9
Sunoco
SUN
$13.3B
| $40.1M | 4.74% |
616,542
| – | – |
|
10
Targa Resources
TRGP
$60B
| $39.7M | 4.7% |
158,424
| – | – |
|
|
11
Kinder Morgan
KMI
$71.7B
| $35.1M | 4.15% |
1,046,638
+192,000
| +22% | +$6M |
|
12
DT Midstream
DTM
$14.9B
| $31.1M | 3.68% |
230,999
| – | – |
|
|
13
Cheniere Energy
LNG
$55.2B
| $19.1M | 2.26% |
67,385
-11,200
| -14% | -$2.59M |
|
14
Oneok
OKE
$58.1B
| $14.2M | 1.68% |
156,630
| – | – |
|
15
Cheniere Energy
CQP
$31.1B
| $12.5M | 1.48% |
194,126
| – | – |
|
16
NGL Energy Partners
NGL
$1.93B
| $10.3M | 1.21% |
832,479
| – | – |
|
17
Global Partners
GLP
$1.66B
| $8.22M | 0.97% |
195,234
| – | – |
|
18
Genesis Energy
GEL
$1.8B
| $6.12M | 0.72% |
343,243
| – | – |
|
|
19
Antero Midstream
AM
$10.7B
| $4.34M | 0.51% |
+190,383
| New | +$3.93M |
|
20
Suburban Propane Partners
SPH
$1.23B
| $4.23M | 0.5% |
214,864
| – | – |
|
21
Enbridge
ENB
$120B
| $3.65M | 0.43% |
67,500
| – | – |
|
22
GE Vernova
GEV
$280B
| $3.45M | 0.41% |
3,949
| – | – |
|
|
SNDK
23
Sandisk
SNDK
$248B
| $2.8M | 0.33% |
4,400
| – | – |
|
|
Q
24
Qnity Electronics Inc
Q
$29.5B
| $1.96M | 0.23% |
17,000
+5,000
| +42% | +$531K |
|
|
SOLS
25
Solstice Advanced Materials
SOLS
$9.7B
| $1.91M | 0.23% |
25,100
| – | – |
|
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