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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
+2.37%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$10.8M
Cap. Flow
+$3.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
80.72%
Holding
104
New
12
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.76M
2
EPD icon
Enterprise Products Partners
EPD
+$4.5M
3
GLP icon
Global Partners
GLP
+$3.5M
4
PAA icon
Plains All American Pipeline
PAA
+$2.82M
5
WES icon
Western Midstream Partners
WES
+$2.65M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.6M
2
WMB icon
Williams Companies
WMB
+$5.73M
3
PSX icon
Phillips 66
PSX
+$1.51M
4
CEG icon
Constellation Energy
CEG
+$1.43M
5
OGN icon
Organon & Co
OGN
+$704K

Sector Composition

Rank Sector Weight
1 Energy 90.14%
2 Materials 6.67%
3 Industrials 1.38%
4 Real Estate 0.54%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
26
DT Midstream
DTM
$13.4B
$1.65M 0.38%
33,390
– –
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$1.47M 0.34%
35,865
– –
HESM icon
28
Hess Midstream
HESM
$5.11B
$1.43M 0.33%
49,447
– –
CEG icon
29
Constellation Energy
CEG
$95.6B
$1.39M 0.32%
17,700
-17,700
-50% -$1.43M
CF icon
30
CF Industries
CF
$17.3B
$1.25M 0.29%
17,284
– –
MOS icon
31
The Mosaic Company
MOS
$7.33B
$1.25M 0.29%
27,167
– –
GLD icon
32
SPDR Gold Trust
GLD
$141B
$1.23M 0.29%
+6,700
New +$1.18M
MT icon
33
ArcelorMittal
MT
$55.3B
$1.05M 0.24%
34,800
– –
X
34
DELISTED
US Steel
X
$958K 0.22%
36,700
– –
CARR icon
35
Carrier Global
CARR
$52.8B
$956K 0.22%
20,896
– –
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$933K 0.22%
53,698
– –
ATKR icon
37
Atkore
ATKR
$3.16B
$880K 0.2%
6,266
– –
SUN icon
38
Sunoco
SUN
$13.3B
$878K 0.2%
+20,000
New +$901K
NVT icon
39
nVent Electric
NVT
$26.7B
$836K 0.19%
19,468
+3,800
+24% +$160K
DOW icon
40
Dow Inc
DOW
$21.2B
$803K 0.19%
14,652
– –
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$799K 0.19%
10,028
– –
OTIS icon
42
Otis Worldwide
OTIS
$28.2B
$793K 0.18%
9,400
– –
GGB icon
43
Gerdau
GGB
$9.7B
$768K 0.18%
187,007
-1
-0% -$4
ICL icon
44
ICL Group
ICL
$6.85B
$759K 0.18%
111,559
– –
RTX icon
45
RTX Corp
RTX
$301B
$757K 0.18%
7,730
– –
CHX
46
DELISTED
ChampionX
CHX
$722K 0.17%
26,610
– –
GLNG icon
47
Golar LNG
GLNG
$5.13B
$691K 0.16%
32,000
– –
WY icon
48
Weyerhaeuser
WY
$18.4B
$680K 0.16%
22,580
– –
CBRE icon
49
CBRE Group
CBRE
$42.9B
$655K 0.15%
9,000
– –
VALE icon
50
Vale
VALE
$62.6B
$593K 0.14%
37,600
– –
1
2
3 4 5

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MCM
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WFAL
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Fractal Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Fractal Investments held 104 positions worth $430M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fractal Investments's Q1 2023 filing shows 12 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Enbridge: 121,261 shares worth $4.63M. The largest sale was Cheniere Energy, an estimated $8.6M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 90% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q1 2023 buy was Enbridge: 121,261 shares worth $4.63M.
  • Fractal Investments added most to Enterprise Products Partners in Q1 2023, an estimated $4.5M increase.
  • Fractal Investments's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $8.6M.
  • Fractal Investments fully exited Williams Companies in Q1 2023, selling an estimated $5.73M.
  • Fractal Investments's ten largest holdings make up 81% of its $430M portfolio in Q1 2023.
  • Fractal Investments opened 12 new positions and closed 8 in Q1 2023.
  • Fractal Investments's portfolio value rose 2.6% quarter-over-quarter to $430M.

Based on Fractal Investments's 13F filing for Q1 2023, filed 3 May 2023.