FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+2.37%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+2.6%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
104
New
12
Increased
7
Reduced
3
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$4.63M |
| 2 |
Enterprise Products Partners
EPD
|
$4.53M |
| 3 |
Global Partners
GLP
|
$3.21M |
| 4 |
Plains All American Pipeline
PAA
|
$2.82M |
| 5 |
Western Midstream Partners
WES
|
$2.61M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$8.98M |
| 2 |
Williams Companies
WMB
|
$5.73M |
| 3 |
Phillips 66
PSX
|
$1.51M |
| 4 |
Constellation Energy
CEG
|
$1.39M |
| 5 |
Organon & Co
OGN
|
$704K |
Sector Composition
| 1 | Energy | 90.14% |
| 2 | Materials | 6.75% |
| 3 | Industrials | 1.3% |
| 4 | Real Estate | 0.54% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DT Midstream
DTM
$10.6B
| $1.65M | 0.38% | 33,390 | – | – |
|
27
Freeport-McMoran
FCX
$63.7B
| $1.47M | 0.34% | 35,865 | – | – |
|
28
Hess Midstream
HESM
$5.4B
| $1.43M | 0.33% | 49,447 | – | – |
|
|
29
Constellation Energy
CEG
$96.2B
| $1.39M | 0.32% | 17,700 -17,700 | -50% | -$1.39M |
|
30
CF Industries
CF
$14B
| $1.25M | 0.29% | 17,284 | – | – |
|
31
The Mosaic Company
MOS
$10.6B
| $1.25M | 0.29% | 27,167 | – | – |
|
32
SPDR Gold Trust
GLD
$106B
| $1.23M | 0.29% | +6,700 | New | +$1.23M |
|
33
ArcelorMittal
MT
$25.4B
| $1.05M | 0.24% | 34,800 | – | – |
|
|
X
34
DELISTED
US Steel
X
| $958K | 0.22% | 36,700 | – | – |
|
35
Carrier Global
CARR
$55.5B
| $956K | 0.22% | 20,896 | – | – |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $933K | 0.22% | 53,698 | – | – |
|
37
Atkore
ATKR
$1.96B
| $880K | 0.2% | 6,266 | – | – |
|
38
Sunoco
SUN
$7.14B
| $878K | 0.2% | +20,000 | New | +$878K |
|
39
nVent Electric
NVT
$14.5B
| $836K | 0.19% | 19,468 +3,800 | +24% | +$163K |
|
40
Dow Inc
DOW
$17.5B
| $803K | 0.19% | 14,652 | – | – |
|
41
Archer Daniels Midland
ADM
$30.1B
| $799K | 0.19% | 10,028 | – | – |
|
42
Otis Worldwide
OTIS
$33.9B
| $793K | 0.18% | 9,400 | – | – |
|
43
Gerdau
GGB
$6.15B
| $768K | 0.18% | 155,839 +7,420 | +5% | +$36.6K |
|
44
ICL Group
ICL
$8.31B
| $759K | 0.18% | 111,559 | – | – |
|
45
RTX Corp
RTX
$212B
| $757K | 0.18% | 7,730 | – | – |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $722K | 0.17% | 26,610 | – | – |
|
47
Golar LNG
GLNG
$4.48B
| $691K | 0.16% | 32,000 | – | – |
|
48
Weyerhaeuser
WY
$18.7B
| $680K | 0.16% | 22,580 | – | – |
|
49
CBRE Group
CBRE
$48.2B
| $655K | 0.15% | 9,000 | – | – |
|
50
Vale
VALE
$43.9B
| $593K | 0.14% | 37,600 | – | – |
|