FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+10.95%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+11%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
96
New
10
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$9.89M |
| 2 |
Enterprise Products Partners
EPD
|
$6.37M |
| 3 |
Western Midstream Partners
WES
|
$5.12M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.78M |
| 5 |
Cheniere Energy
CQP
|
$2.65M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.2M |
| 2 |
Oneok
OKE
|
$4.78M |
| 3 |
Enbridge
ENB
|
$3.33M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$468K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$227K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.4B
| $1.71M | 0.41% | 29,133 | – | – |
|
27
Phillips 66
PSX
$54B
| $1.51M | 0.36% | +14,471 | New | +$1.51M |
|
28
Hess Midstream
HESM
$5.4B
| $1.48M | 0.35% | 49,447 | – | – |
|
29
CF Industries
CF
$14B
| $1.47M | 0.35% | 17,284 | – | – |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.36M | 0.32% | 35,865 | – | – |
|
31
The Mosaic Company
MOS
$10.6B
| $1.19M | 0.28% | 27,167 +9,000 | +50% | +$395K |
|
|
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
| $973K | 0.23% | 53,698 | – | – |
|
33
Archer Daniels Midland
ADM
$30.1B
| $931K | 0.22% | 10,028 | – | – |
|
|
X
34
DELISTED
US Steel
X
| $919K | 0.22% | 36,700 | – | – |
|
35
ArcelorMittal
MT
$25.4B
| $912K | 0.22% | 34,800 | – | – |
|
36
Carrier Global
CARR
$55.5B
| $862K | 0.21% | 20,896 | – | – |
|
37
Gerdau
GGB
$6.15B
| $822K | 0.2% | 148,419 | – | – |
|
38
ICL Group
ICL
$8.31B
| $815K | 0.19% | 111,559 | – | – |
|
39
RTX Corp
RTX
$212B
| $780K | 0.19% | 7,730 | – | – |
|
|
CHX
40
DELISTED
ChampionX
CHX
| $771K | 0.18% | 26,610 +13,000 | +96% | +$377K |
|
41
Dow Inc
DOW
$17.5B
| $738K | 0.18% | 14,652 | – | – |
|
42
Otis Worldwide
OTIS
$33.9B
| $736K | 0.18% | 9,400 | – | – |
|
43
Golar LNG
GLNG
$4.48B
| $729K | 0.17% | 32,000 | – | – |
|
44
Atkore
ATKR
$1.96B
| $711K | 0.17% | 6,266 | – | – |
|
45
Organon & Co
OGN
$2.45B
| $704K | 0.17% | 25,200 | – | – |
|
46
Weyerhaeuser
WY
$18.7B
| $700K | 0.17% | 22,580 | – | – |
|
47
CBRE Group
CBRE
$48.2B
| $693K | 0.17% | 9,000 | – | – |
|
48
Vale
VALE
$43.9B
| $638K | 0.15% | 37,600 | – | – |
|
49
nVent Electric
NVT
$14.5B
| $603K | 0.14% | 15,668 | – | – |
|
50
Bunge Global
BG
$16.8B
| $564K | 0.13% | 5,652 | – | – |
|