FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
-10.09%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-11%)
Cap. Flow
+$975K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
128
New
11
Increased
26
Reduced
5
Closed
60
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.5M |
| 2 |
Enterprise Products Partners
EPD
|
$5.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$5.27M |
| 4 |
Williams Companies
WMB
|
$4.7M |
| 5 |
Energy Transfer Partners
ET
|
$3.45M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$11.1M |
| 2 |
Oneok
OKE
|
$7.45M |
| 3 |
Cheniere Energy
LNG
|
$4.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.4B
| $1.35M | 0.44% | 24,933 +16,433 | +193% | +$890K |
|
27
CF Industries
CF
$14B
| $1.16M | 0.38% | 13,484 +1,300 | +11% | +$111K |
|
28
Hess Midstream
HESM
$5.4B
| $1.13M | 0.37% | 40,447 +3,300 | +9% | +$92.4K |
|
29
Nucor
NUE
$34.1B
| $1.11M | 0.36% | +10,579 | New | +$1.11M |
|
30
Rio Tinto
RIO
$102B
| $1.02M | 0.34% | 16,701 | – | – |
|
31
Freeport-McMoran
FCX
$63.7B
| $935K | 0.31% | 31,962 +24,763 | +344% | +$724K |
|
|
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
| $861K | 0.28% | 53,698 | – | – |
|
33
Organon & Co
OGN
$2.45B
| $851K | 0.28% | 25,200 +10,000 | +66% | +$338K |
|
34
ICL Group
ICL
$8.31B
| $786K | 0.26% | 86,559 | – | – |
|
35
Constellation Energy
CEG
$96.2B
| $784K | 0.26% | +13,700 | New | +$784K |
|
36
Dow Inc
DOW
$17.5B
| $756K | 0.25% | 14,652 +8,503 | +138% | +$439K |
|
37
Carrier Global
CARR
$55.5B
| $745K | 0.24% | 20,896 | – | – |
|
38
ArcelorMittal
MT
$25.4B
| $732K | 0.24% | 32,400 +2,400 | +8% | +$54.2K |
|
39
Weyerhaeuser
WY
$18.7B
| $692K | 0.23% | 20,880 +1,700 | +9% | +$56.3K |
|
40
Otis Worldwide
OTIS
$33.9B
| $664K | 0.22% | 9,400 | – | – |
|
41
CBRE Group
CBRE
$48.2B
| $662K | 0.22% | 9,000 | – | – |
|
42
The Mosaic Company
MOS
$10.6B
| $641K | 0.21% | 13,567 | – | – |
|
43
Steel Dynamics
STLD
$19.3B
| $591K | 0.19% | 8,936 +800 | +10% | +$52.9K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $545K | 0.18% | 7,028 | – | – |
|
45
Gerdau
GGB
$6.15B
| $523K | 0.17% | 122,019 | – | – |
|
46
Delek Logistics
DKL
$2.34B
| $519K | 0.17% | 10,659 +387 | +4% | +$18.8K |
|
47
Golar LNG
GLNG
$4.48B
| $512K | 0.17% | 22,500 | – | – |
|
48
Concentrix
CNXC
$3.33B
| $495K | 0.16% | 3,650 | – | – |
|
49
nVent Electric
NVT
$14.5B
| $491K | 0.16% | +15,668 | New | +$491K |
|
50
Sibanye-Stillwater
SBSW
$5.36B
| $465K | 0.15% | 46,667 +5,600 | +14% | +$55.8K |
|