FI

Fractal Investments Portfolio holdings

AUM $701M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.1M
3
+$3.42M
4
ENB icon
Enbridge
ENB
+$3.06M
5
HESM icon
Hess Midstream
HESM
+$2.16M

Top Sells

1
+$14.2M
2
+$4.4M
3
+$901K
4
BERY
Berry Global Group, Inc.
BERY
+$510K
5
GM icon
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 Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$50.3B
$116M 16.58%
2,256,503
ET icon
2
Energy Transfer Partners
ET
$58B
$91M 12.98%
5,018,781
+9,238
PAA icon
3
Plains All American Pipeline
PAA
$11.3B
$70.2M 10.02%
3,832,658
EPD icon
4
Enterprise Products Partners
EPD
$66B
$60.1M 8.57%
1,937,243
-141,946
WES icon
5
Western Midstream Partners
WES
$14.4B
$56.8M 8.1%
1,467,506
WMB icon
6
Williams Companies
WMB
$77.9B
$37.2M 5.3%
591,500
SUN icon
7
Sunoco
SUN
$7.16B
$33M 4.71%
616,542
+63,774
TRP icon
8
TC Energy
TRP
$53.8B
$31.7M 4.52%
649,000
+166,000
KMI icon
9
Kinder Morgan
KMI
$61.4B
$31M 4.43%
1,055,966
TRGP icon
10
Targa Resources
TRGP
$32.5B
$27.6M 3.93%
158,424
DTM icon
11
DT Midstream
DTM
$11.4B
$25.4M 3.62%
230,999
+131,700
OKE icon
12
Oneok
OKE
$43.4B
$20.6M 2.94%
252,757
-173,533
LNG icon
13
Cheniere Energy
LNG
$49.5B
$19.1M 2.73%
78,585
+3,000
HESM icon
14
Hess Midstream
HESM
$4.29B
$11.2M 1.6%
291,247
+56,000
CQP icon
15
Cheniere Energy
CQP
$25.2B
$10.9M 1.55%
194,126
GLP icon
16
Global Partners
GLP
$1.52B
$10.3M 1.47%
195,234
GEL icon
17
Genesis Energy
GEL
$1.9B
$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
$802M
$3.55M 0.51%
832,479
GEV icon
20
GE Vernova
GEV
$168B
$3.17M 0.45%
6,000
ENB icon
21
Enbridge
ENB
$104B
$3.06M 0.44%
+67,500
WLKP icon
22
Westlake Chemical Partners
WLKP
$727M
$1.78M 0.25%
80,400
CEG icon
23
Constellation Energy
CEG
$126B
$1.78M 0.25%
5,500
KNTK icon
24
Kinetik
KNTK
$2.25B
$1.21M 0.17%
27,502
SMC
25
Summit Midstream
SMC
$256M
$1.1M 0.16%
45,000
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