FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+6.27%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+24%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
93
New
25
Increased
41
Reduced
2
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$20.8M |
| 2 |
MPLX
MPLX
|
$6.91M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.11M |
| 4 |
Western Midstream Partners
WES
|
$4.35M |
| 5 |
Energy Transfer Partners
ET
|
$4.04M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.95M |
| 2 |
Phillips 66
PSX
|
$5.86M |
| 3 |
TC Energy
TRP
|
$2.36M |
| 4 |
Concentrix
CNXC
|
$495K |
| 5 |
Louisiana-Pacific
LPX
|
$351K |
Sector Composition
| 1 | Energy | 90.92% |
| 2 | Materials | 6.27% |
| 3 | Industrials | 0.84% |
| 4 | Utilities | 0.78% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $1.66M | 0.44% | 17,284 +3,800 | +28% | +$366K |
|
27
Steel Dynamics
STLD
$19.3B
| $1.54M | 0.41% | 21,672 +12,736 | +143% | +$904K |
|
28
Rio Tinto
RIO
$102B
| $1.37M | 0.36% | 24,901 +8,200 | +49% | +$451K |
|
29
Hess Midstream
HESM
$5.4B
| $1.26M | 0.33% | 49,447 +9,000 | +22% | +$230K |
|
30
Freeport-McMoran
FCX
$63.7B
| $980K | 0.26% | 35,865 +3,903 | +12% | +$107K |
|
31
ICL Group
ICL
$8.31B
| $913K | 0.24% | 111,559 +25,000 | +29% | +$205K |
|
|
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
| $881K | 0.23% | 53,698 | – | – |
|
33
The Mosaic Company
MOS
$10.6B
| $878K | 0.23% | 18,167 +4,600 | +34% | +$222K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $807K | 0.21% | 10,028 +3,000 | +43% | +$241K |
|
35
Golar LNG
GLNG
$4.48B
| $797K | 0.21% | 32,000 +9,500 | +42% | +$237K |
|
36
Carrier Global
CARR
$55.5B
| $743K | 0.2% | 20,896 | – | – |
|
37
ArcelorMittal
MT
$25.4B
| $693K | 0.18% | 34,800 +2,400 | +7% | +$47.8K |
|
38
Gerdau
GGB
$6.15B
| $671K | 0.18% | 148,419 +26,400 | +22% | +$119K |
|
|
X
39
DELISTED
US Steel
X
| $665K | 0.18% | +36,700 | New | +$665K |
|
40
Weyerhaeuser
WY
$18.7B
| $645K | 0.17% | 22,580 +1,700 | +8% | +$48.6K |
|
41
Dow Inc
DOW
$17.5B
| $644K | 0.17% | 14,652 | – | – |
|
42
RTX Corp
RTX
$212B
| $633K | 0.17% | 7,730 +3,100 | +67% | +$254K |
|
43
CBRE Group
CBRE
$48.2B
| $608K | 0.16% | 9,000 | – | – |
|
44
Otis Worldwide
OTIS
$33.9B
| $600K | 0.16% | 9,400 | – | – |
|
45
Organon & Co
OGN
$2.45B
| $590K | 0.16% | 25,200 | – | – |
|
46
Sociedad Química y Minera de Chile
SQM
$13B
| $572K | 0.15% | 6,300 +3,300 | +110% | +$300K |
|
47
Delek Logistics
DKL
$2.34B
| $543K | 0.14% | 10,659 | – | – |
|
48
Vale
VALE
$43.9B
| $501K | 0.13% | 37,600 +7,800 | +26% | +$104K |
|
49
nVent Electric
NVT
$14.5B
| $495K | 0.13% | 15,668 | – | – |
|
50
Atkore
ATKR
$1.96B
| $488K | 0.13% | +6,266 | New | +$488K |
|