FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+21.79%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+17%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
138
New
12
Increased
11
Reduced
47
Closed
21
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.71M |
| 2 |
Plains All American Pipeline
PAA
|
$7.34M |
| 3 |
Phillips 66
PSX
|
$7.14M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.8M |
| 5 |
Energy Transfer Partners
ET
|
$3.13M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$13.9M |
| 2 |
Targa Resources
TRGP
|
$6.79M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.15M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.34M |
| 5 |
Oneok
OKE
|
$1.93M |
Sector Composition
| 1 | Energy | 85.9% |
| 2 | Financials | 5.31% |
| 3 | Materials | 5.25% |
| 4 | Industrials | 1.35% |
| 5 | Real Estate | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.18M | 0.35% | 13,464 -7,623 | -36% | -$666K |
|
27
DT Midstream
DTM
$10.6B
| $1.14M | 0.33% | 20,943 -13,000 | -38% | -$705K |
|
28
Hess Midstream
HESM
$5.4B
| $1.11M | 0.33% | 37,147 | – | – |
|
29
ICL Group
ICL
$8.31B
| $1.05M | 0.31% | 86,559 | – | – |
|
30
ArcelorMittal
MT
$25.4B
| $960K | 0.28% | 30,000 | – | – |
|
31
Carrier Global
CARR
$55.5B
| $958K | 0.28% | 20,896 | – | – |
|
|
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
| $950K | 0.28% | 53,698 | – | – |
|
33
Charles Schwab
SCHW
$174B
| $927K | 0.27% | 10,998 -43 | -0.4% | -$3.62K |
|
34
The Mosaic Company
MOS
$10.6B
| $902K | 0.27% | 13,567 | – | – |
|
35
CBRE Group
CBRE
$48.2B
| $824K | 0.24% | 9,000 -21 | -0.2% | -$1.92K |
|
36
Gerdau
GGB
$6.15B
| $785K | 0.23% | 122,019 +76,800 | +170% | +$494K |
|
37
Wells Fargo
WFC
$263B
| $770K | 0.23% | 15,887 +2,408 | +18% | +$117K |
|
38
Truist Financial
TFC
$60.4B
| $758K | 0.22% | 13,374 -29 | -0.2% | -$1.64K |
|
39
Weyerhaeuser
WY
$18.7B
| $727K | 0.21% | 19,180 | – | – |
|
40
Otis Worldwide
OTIS
$33.9B
| $723K | 0.21% | 9,400 | – | – |
|
41
Exxon Mobil
XOM
$487B
| $703K | 0.21% | 8,515 | – | – |
|
42
Steel Dynamics
STLD
$19.3B
| $679K | 0.2% | 8,136 -5 | -0.1% | -$417 |
|
43
MetLife
MET
$54.1B
| $668K | 0.2% | 9,507 -2,187 | -19% | -$154K |
|
44
Sibanye-Stillwater
SBSW
$5.36B
| $667K | 0.2% | 41,067 | – | – |
|
45
Archer Daniels Midland
ADM
$30.1B
| $634K | 0.19% | 7,028 | – | – |
|
46
Concentrix
CNXC
$3.33B
| $608K | 0.18% | 3,650 -959 | -21% | -$160K |
|
47
Vale
VALE
$43.9B
| $596K | 0.18% | +29,800 | New | +$596K |
|
48
Caterpillar
CAT
$196B
| $575K | 0.17% | 2,581 -10 | -0.4% | -$2.23K |
|
49
Prudential Financial
PRU
$38.6B
| $571K | 0.17% | 4,835 -13 | -0.3% | -$1.54K |
|
50
Citigroup
C
$178B
| $568K | 0.17% | 10,644 -2,783 | -21% | -$149K |
|