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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
-10.09%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$35.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.66%
Top 10 Hldgs %
74.55%
Holding
128
New
11
Increased
26
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.1M
2
EPD icon
Enterprise Products Partners
EPD
+$6.15M
3
DCP
DCP Midstream, LP
DCP
+$6.09M
4
WMB icon
Williams Companies
WMB
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$3.87M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$13.3M
2
OKE icon
Oneok
OKE
+$8.7M
3
LNG icon
Cheniere Energy
LNG
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
BAC icon
Bank of America
BAC
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 91.76%
2 Materials 5.56%
3 Industrials 0.89%
4 Real Estate 0.67%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$52.5B
$1.35M 0.44%
24,933
+16,433
+193% +$954K
CF icon
27
CF Industries
CF
$17.9B
$1.16M 0.38%
13,484
+1,300
+11% +$126K
HESM icon
28
Hess Midstream
HESM
$5.15B
$1.13M 0.37%
40,447
+3,300
+9% +$102K
NUE icon
29
Nucor
NUE
$62.6B
$1.1M 0.36%
+10,579
New +$1.43M
RIO icon
30
Rio Tinto
RIO
$165B
$1.02M 0.34%
16,701
– –
FCX icon
31
Freeport-McMoran
FCX
$99.8B
$935K 0.31%
31,962
+24,763
+344% +$991K
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
$861K 0.28%
53,698
– –
OGN icon
33
Organon & Co
OGN
$3.56B
$851K 0.28%
25,200
+10,000
+66% +$350K
ICL icon
34
ICL Group
ICL
$6.75B
$786K 0.26%
86,559
– –
CEG icon
35
Constellation Energy
CEG
$94.7B
$784K 0.26%
+13,700
New +$824K
DOW icon
36
Dow Inc
DOW
$21.4B
$756K 0.25%
14,652
+8,503
+138% +$545K
CARR icon
37
Carrier Global
CARR
$53.9B
$745K 0.24%
20,896
– –
MT icon
38
ArcelorMittal
MT
$56.8B
$732K 0.24%
32,400
+2,400
+8% +$70.3K
WY icon
39
Weyerhaeuser
WY
$18.6B
$692K 0.23%
20,880
+1,700
+9% +$64.8K
OTIS icon
40
Otis Worldwide
OTIS
$27.8B
$664K 0.22%
9,400
– –
CBRE icon
41
CBRE Group
CBRE
$43.8B
$662K 0.22%
9,000
– –
MOS icon
42
The Mosaic Company
MOS
$7.44B
$641K 0.21%
13,567
– –
STLD icon
43
Steel Dynamics
STLD
$38.1B
$591K 0.19%
8,936
+800
+10% +$64.1K
ADM icon
44
Archer Daniels Midland
ADM
$37.4B
$545K 0.18%
7,028
– –
GGB icon
45
Gerdau
GGB
$10.1B
$523K 0.17%
153,744
– –
DKL icon
46
Delek Logistics
DKL
$3.04B
$519K 0.17%
10,659
+387
+4% +$19.6K
GLNG icon
47
Golar LNG
GLNG
$5.11B
$512K 0.17%
22,500
– –
CNXC icon
48
Concentrix
CNXC
$1.59B
$495K 0.16%
3,650
– –
NVT icon
49
nVent Electric
NVT
$26.2B
$491K 0.16%
+15,668
New +$534K
SBSW icon
50
Sibanye-Stillwater
SBSW
$7.02B
$465K 0.15%
46,667
+5,600
+14% +$73.2K
1
2
3 4 5

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Fractal Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Fractal Investments held 128 positions worth $304M, down 11% from $340M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fractal Investments's Q2 2022 filing shows 11 new, 26 increased, 6 reduced and 60 closed positions. Its largest new stake was Williams Companies: 150,676 shares worth $4.7M. The largest sale was Targa Resources, an estimated $13.3M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 86% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q2 2022 buy was Williams Companies: 150,676 shares worth $4.7M.
  • Fractal Investments added most to Magellan Midstream Partners, L.P. in Q2 2022, an estimated $14.1M increase.
  • Fractal Investments's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $13.3M.
  • Fractal Investments fully exited JPMorgan Chase in Q2 2022, selling an estimated $2.74M.
  • Fractal Investments's ten largest holdings make up 75% of its $304M portfolio in Q2 2022.
  • Fractal Investments opened 11 new positions and closed 60 in Q2 2022.
  • Fractal Investments's portfolio value fell 11% quarter-over-quarter to $304M.

Based on Fractal Investments's 13F filing for Q2 2022, filed 19 Jul 2022.