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Fractal Investments Portfolio holdings
AUM
$867M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.95%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.9M
(+11%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
96
New
10
Increased
9
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$9.96M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.5M |
| 3 |
Western Midstream Partners
WES
|
+$5.15M |
| 4 |
Cheniere Energy
CQP
|
+$2.67M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$15.9M |
| 2 |
Oneok
OKE
|
+$4.48M |
| 3 |
Enbridge
ENB
|
+$3.33M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$468K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.34% |
| 2 | Materials | 6.56% |
| 3 | Industrials | 1.16% |
| 4 | Utilities | 0.73% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$51.3B
| $1.71M | 0.41% |
29,133
| – | – |
|
27
Phillips 66
PSX
$81.4B
| $1.51M | 0.36% |
+14,471
| New | +$1.48M |
|
28
Hess Midstream
HESM
$5.11B
| $1.48M | 0.35% |
49,447
| – | – |
|
29
CF Industries
CF
$17.3B
| $1.47M | 0.35% |
17,284
| – | – |
|
30
Freeport-McMoran
FCX
$97.5B
| $1.36M | 0.32% |
35,865
| – | – |
|
31
The Mosaic Company
MOS
$7.33B
| $1.19M | 0.28% |
27,167
+9,000
| +50% | +$446K |
|
|
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
| $973K | 0.23% |
53,698
| – | – |
|
33
Archer Daniels Midland
ADM
$36.9B
| $931K | 0.22% |
10,028
| – | – |
|
|
X
34
DELISTED
US Steel
X
| $919K | 0.22% |
36,700
| – | – |
|
35
ArcelorMittal
MT
$55.3B
| $912K | 0.22% |
34,800
| – | – |
|
36
Carrier Global
CARR
$52.8B
| $862K | 0.21% |
20,896
| – | – |
|
37
Gerdau
GGB
$9.7B
| $822K | 0.2% |
187,008
| – | – |
|
38
ICL Group
ICL
$6.85B
| $815K | 0.19% |
111,559
| – | – |
|
39
RTX Corp
RTX
$301B
| $780K | 0.19% |
7,730
| – | – |
|
|
CHX
40
DELISTED
ChampionX
CHX
| $771K | 0.18% |
26,610
+13,000
| +96% | +$359K |
|
41
Dow Inc
DOW
$21.2B
| $738K | 0.18% |
14,652
| – | – |
|
42
Otis Worldwide
OTIS
$28.2B
| $736K | 0.18% |
9,400
| – | – |
|
43
Golar LNG
GLNG
$5.13B
| $729K | 0.17% |
32,000
| – | – |
|
44
Atkore
ATKR
$3.16B
| $711K | 0.17% |
6,266
| – | – |
|
45
Organon & Co
OGN
$3.57B
| $704K | 0.17% |
25,200
| – | – |
|
46
Weyerhaeuser
WY
$18.4B
| $700K | 0.17% |
22,580
| – | – |
|
47
CBRE Group
CBRE
$42.9B
| $693K | 0.17% |
9,000
| – | – |
|
48
Vale
VALE
$62.6B
| $638K | 0.15% |
37,600
| – | – |
|
49
nVent Electric
NVT
$26.7B
| $603K | 0.14% |
15,668
| – | – |
|
50
Bunge Global
BG
$20.8B
| $564K | 0.13% |
5,652
| – | – |
|
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F1I
Fractal Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Fractal Investments held 96 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Fractal Investments's Q4 2022 filing shows 10 new, 9 increased, 3 reduced and 4 closed positions. Its largest new stake was Phillips 66: 14,471 shares worth $1.51M. The largest sale was Cheniere Energy, an estimated $15.9M.
By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Materials and Industrials.
- Fractal Investments's largest Q4 2022 buy was Phillips 66: 14,471 shares worth $1.51M.
- Fractal Investments added most to Plains All American Pipeline in Q4 2022, an estimated $9.96M increase.
- Fractal Investments's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $15.9M.
- Fractal Investments fully exited Enbridge in Q4 2022, selling an estimated $3.33M.
- Fractal Investments's ten largest holdings make up 79% of its $420M portfolio in Q4 2022.
- Fractal Investments opened 10 new positions and closed 4 in Q4 2022.
- Fractal Investments's portfolio value rose 11% quarter-over-quarter to $420M.
Based on Fractal Investments's 13F filing for Q4 2022, filed 24 Jan 2023.