FI

Fractal Investments Portfolio holdings

AUM $716M
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.27M
3
+$1.18M
4
Q
Qnity Electronics Inc
Q
+$1.02M
5
SNDK
Sandisk
SNDK
+$881K

Top Sells

1
+$3.62M
2
+$3.4M
3
+$1.25M
4
ARMK icon
Aramark
ARMK
+$645K
5
CEG icon
Constellation Energy
CEG
+$551K

Sector Composition

1 Energy 95.18%
2 Materials 1.73%
3 Industrials 1.13%
4 Utilities 0.75%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.8B
$109M 15.29%
2,051,301
ET icon
2
Energy Transfer Partners
ET
$64.8B
$79.1M 11.05%
4,797,715
PAA icon
3
Plains All American Pipeline
PAA
$14.8B
$65.1M 9.09%
3,625,784
-199,874
WES icon
4
Western Midstream Partners
WES
$16.4B
$62.3M 8.7%
1,577,806
+110,300
EPD icon
5
Enterprise Products Partners
EPD
$78.2B
$58.9M 8.22%
1,837,044
WMB icon
6
Williams Companies
WMB
$91.3B
$48.9M 6.83%
814,000
+222,500
HESM icon
7
Hess Midstream
HESM
$5B
$40.9M 5.71%
1,185,220
TRP icon
8
TC Energy
TRP
$67B
$35.7M 4.98%
649,000
SUN icon
9
Sunoco
SUN
$12B
$32.3M 4.51%
616,542
TRGP icon
10
Targa Resources
TRGP
$50.6B
$29.2M 4.08%
158,424
DTM icon
11
DT Midstream
DTM
$14.1B
$27.6M 3.86%
230,999
KMI icon
12
Kinder Morgan
KMI
$74B
$23.5M 3.28%
854,638
LNG icon
13
Cheniere Energy
LNG
$50.7B
$15.3M 2.13%
78,585
OKE icon
14
Oneok
OKE
$52.1B
$11.5M 1.61%
156,630
-51,063
CQP icon
15
Cheniere Energy
CQP
$29.7B
$10.4M 1.45%
194,126
NGL icon
16
NGL Energy Partners
NGL
$1.49B
$8.32M 1.16%
832,479
GLP icon
17
Global Partners
GLP
$1.59B
$8.17M 1.14%
195,234
GEL icon
18
Genesis Energy
GEL
$2.21B
$5.35M 0.75%
343,243
SPH icon
19
Suburban Propane Partners
SPH
$1.35B
$3.98M 0.56%
214,864
ENB icon
20
Enbridge
ENB
$116B
$3.23M 0.45%
67,500
GEV icon
21
GE Vernova
GEV
$235B
$2.58M 0.36%
3,949
-2,051
NEM icon
22
Newmont
NEM
$141B
$1.7M 0.24%
17,000
WLKP icon
23
Westlake Chemical Partners
WLKP
$776M
$1.53M 0.21%
80,400
CEG icon
24
Constellation Energy
CEG
$119B
$1.41M 0.2%
3,985
-1,515
SOLS
25
Solstice Advanced Materials
SOLS
$12.5B
$1.22M 0.17%
+25,100
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