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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
+6.28%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$73.5M
Cap. Flow
+$60.9M
Cap. Flow %
16.12%
Top 10 Hldgs %
78.07%
Holding
93
New
25
Increased
41
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$19.1M
2
MPLX icon
MPLX
MPLX
+$7.23M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.45M
4
WES icon
Western Midstream Partners
WES
+$4.62M
5
EPD icon
Enterprise Products Partners
EPD
+$4.31M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.86M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.81M
3
TRP icon
TC Energy
TRP
+$2.36M
4
CNXC icon
Concentrix
CNXC
+$495K
5
LPX icon
Louisiana-Pacific
LPX
+$351K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$17.3B
$1.66M 0.44%
17,284
+3,800
+28% +$371K
STLD icon
27
Steel Dynamics
STLD
$37.6B
$1.54M 0.41%
21,672
+12,736
+143% +$964K
RIO icon
28
Rio Tinto
RIO
$164B
$1.37M 0.36%
24,901
+8,200
+49% +$472K
HESM icon
29
Hess Midstream
HESM
$5.11B
$1.26M 0.33%
49,447
+9,000
+22% +$257K
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$980K 0.26%
35,865
+3,903
+12% +$114K
ICL icon
31
ICL Group
ICL
$6.85B
$913K 0.24%
111,559
+25,000
+29% +$234K
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
$881K 0.23%
53,698
– –
MOS icon
33
The Mosaic Company
MOS
$7.33B
$878K 0.23%
18,167
+4,600
+34% +$238K
ADM icon
34
Archer Daniels Midland
ADM
$36.9B
$807K 0.21%
10,028
+3,000
+43% +$247K
GLNG icon
35
Golar LNG
GLNG
$5.13B
$797K 0.21%
32,000
+9,500
+42% +$237K
CARR icon
36
Carrier Global
CARR
$52.8B
$743K 0.2%
20,896
– –
MT icon
37
ArcelorMittal
MT
$55.3B
$693K 0.18%
34,800
+2,400
+7% +$55K
GGB icon
38
Gerdau
GGB
$9.7B
$671K 0.18%
187,008
+33,264
+22% +$121K
X
39
DELISTED
US Steel
X
$665K 0.18%
+36,700
New +$785K
WY icon
40
Weyerhaeuser
WY
$18.4B
$645K 0.17%
22,580
+1,700
+8% +$57.9K
DOW icon
41
Dow Inc
DOW
$21.2B
$644K 0.17%
14,652
– –
RTX icon
42
RTX Corp
RTX
$301B
$633K 0.17%
7,730
+3,100
+67% +$281K
CBRE icon
43
CBRE Group
CBRE
$42.9B
$608K 0.16%
9,000
– –
OTIS icon
44
Otis Worldwide
OTIS
$28.2B
$600K 0.16%
9,400
– –
OGN icon
45
Organon & Co
OGN
$3.57B
$590K 0.16%
25,200
– –
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$20.6B
$572K 0.15%
6,300
+3,300
+110% +$320K
DKL icon
47
Delek Logistics
DKL
$3.02B
$543K 0.14%
10,659
– –
VALE icon
48
Vale
VALE
$62.6B
$501K 0.13%
37,600
+7,800
+26% +$103K
NVT icon
49
nVent Electric
NVT
$26.7B
$495K 0.13%
15,668
– –
ATKR icon
50
Atkore
ATKR
$3.16B
$488K 0.13%
+6,266
New +$542K
1
2
3 4

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Fractal Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Fractal Investments held 93 positions worth $378M, up 24% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fractal Investments deployed $60.9M of net new capital in Q3 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was US Steel: 36,700 shares worth $665K.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $5.81M trimmed.

  • Fractal Investments's largest Q3 2022 buy was US Steel: 36,700 shares worth $665K.
  • Fractal Investments added most to Cheniere Energy in Q3 2022, an estimated $19.1M increase.
  • Fractal Investments's biggest Q3 2022 reduction was Shell Midstream Partners, L.P., cutting an estimated $5.81M.
  • Fractal Investments fully exited Phillips 66 in Q3 2022, selling an estimated $5.86M.
  • Fractal Investments's ten largest holdings make up 78% of its $378M portfolio in Q3 2022.
  • Fractal Investments opened 25 new positions and closed 7 in Q3 2022.
  • Fractal Investments's portfolio value rose 24% quarter-over-quarter to $378M.

Based on Fractal Investments's 13F filing for Q3 2022, filed 27 Oct 2022.