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FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+21.79%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.6M
Cap. Flow
-$2.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
71.22%
Holding
138
New
12
Increased
11
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.3M
3
PSX icon
Phillips 66
PSX
+$6.95M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.52M
5
ET icon
Energy Transfer Partners
ET
+$2.78M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.1M
2
TRGP icon
Targa Resources
TRGP
+$5.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.09M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.34M
5
OKE icon
Oneok
OKE
+$1.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$1.18M 0.35%
13,464
-7,623
-36% -$735K
DTM icon
27
DT Midstream
DTM
$13.4B
$1.14M 0.33%
20,943
-13,000
-38% -$677K
HESM icon
28
Hess Midstream
HESM
$5.11B
$1.11M 0.33%
37,147
– –
ICL icon
29
ICL Group
ICL
$6.85B
$1.04M 0.31%
86,559
– –
MT icon
30
ArcelorMittal
MT
$55.3B
$960K 0.28%
30,000
– –
CARR icon
31
Carrier Global
CARR
$52.8B
$958K 0.28%
20,896
– –
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
$950K 0.28%
53,698
– –
SCHW
33
Charles Schwab
SCHW
$187B
$927K 0.27%
10,998
-43
-0.4% -$3.78K
MOS icon
34
The Mosaic Company
MOS
$7.33B
$902K 0.27%
13,567
– –
CBRE icon
35
CBRE Group
CBRE
$42.9B
$824K 0.24%
9,000
-21
-0.2% -$2.05K
GGB icon
36
Gerdau
GGB
$9.7B
$785K 0.23%
153,744
+96,768
+170% +$416K
WFC icon
37
Wells Fargo
WFC
$264B
$770K 0.23%
15,887
+2,408
+18% +$129K
TFC icon
38
Truist Financial
TFC
$64B
$758K 0.22%
13,374
-29
-0.2% -$1.79K
WY icon
39
Weyerhaeuser
WY
$18.4B
$727K 0.21%
19,180
– –
OTIS icon
40
Otis Worldwide
OTIS
$28.2B
$723K 0.21%
9,400
– –
XOM icon
41
ExxonMobil
XOM
$634B
$703K 0.21%
8,515
– –
STLD icon
42
Steel Dynamics
STLD
$37.6B
$679K 0.2%
8,136
-5
-0.1% -$337
MET icon
43
MetLife
MET
$62.1B
$668K 0.2%
9,507
-2,187
-19% -$148K
SBSW icon
44
Sibanye-Stillwater
SBSW
$7.53B
$667K 0.2%
41,067
– –
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$634K 0.19%
7,028
– –
CNXC icon
46
Concentrix
CNXC
$1.57B
$608K 0.18%
3,650
-959
-21% -$182K
VALE icon
47
Vale
VALE
$62.6B
$596K 0.18%
+29,800
New +$516K
CAT icon
48
Caterpillar
CAT
$387B
$575K 0.17%
2,581
-10
-0.4% -$2.1K
PRU icon
49
Prudential Financial
PRU
$41.8B
$571K 0.17%
4,835
-13
-0.3% -$1.48K
C icon
50
Citigroup
C
$226B
$568K 0.17%
10,644
-2,783
-21% -$172K
1
2
3 4 5

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Fractal Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Fractal Investments held 138 positions worth $340M, up 17% from $289M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fractal Investments's Q1 2022 filing shows 12 new, 11 increased, 47 reduced and 21 closed positions. Its largest new stake was Phillips 66: 82,620 shares worth $7.14M. The largest sale was Enterprise Products Partners, an estimated $13.1M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 81% a quarter earlier, followed by Financials and Materials.

  • Fractal Investments's largest Q1 2022 buy was Phillips 66: 82,620 shares worth $7.14M.
  • Fractal Investments added most to ENLINK MIDSTREAM, LLC in Q1 2022, an estimated $8.57M increase.
  • Fractal Investments's biggest Q1 2022 reduction was Enterprise Products Partners, cutting an estimated $13.1M.
  • Fractal Investments fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $3.34M.
  • Fractal Investments's ten largest holdings make up 71% of its $340M portfolio in Q1 2022.
  • Fractal Investments opened 12 new positions and closed 21 in Q1 2022.
  • Fractal Investments's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Fractal Investments's 13F filing for Q1 2022, filed 20 Apr 2022.