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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
+3.19%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$18.6M
Cap. Flow
+$7.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
80.79%
Holding
108
New
12
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
LNG icon
Cheniere Energy
LNG
+$6.88M
3
ET icon
Energy Transfer Partners
ET
+$6.59M
4
NS
NuStar Energy L.P.
NS
+$2.89M
5
ENB icon
Enbridge
ENB
+$1.76M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$18.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.42M
3
WES icon
Western Midstream Partners
WES
+$1.72M
4
TECK icon
Teck Resources
TECK
+$1.62M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 90.33%
2 Materials 5.54%
3 Industrials 1.66%
4 Real Estate 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.13B
$1.52M 0.34%
49,447
– –
FCX icon
27
Freeport-McMoran
FCX
$95.5B
$1.43M 0.32%
35,865
– –
CTVA icon
28
Corteva
CTVA
$51.3B
$1.32M 0.29%
23,046
-6,087
-21% -$355K
CF icon
29
CF Industries
CF
$17.9B
$1.2M 0.27%
17,284
– –
GEHC icon
30
GE HealthCare
GEHC
$31.8B
$1.14M 0.25%
+14,000
New +$1.12M
NVT icon
31
nVent Electric
NVT
$26.4B
$1.01M 0.22%
19,468
– –
ATKR icon
32
Atkore
ATKR
$3.16B
$977K 0.22%
6,266
– –
MT icon
33
ArcelorMittal
MT
$55.2B
$951K 0.21%
34,800
– –
MOS icon
34
The Mosaic Company
MOS
$7.46B
$951K 0.21%
27,167
– –
X
35
DELISTED
US Steel
X
$918K 0.2%
36,700
– –
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$894K 0.2%
48,329
-5,369
-10% -$93K
SUN icon
37
Sunoco
SUN
$13.9B
$871K 0.19%
20,000
– –
CEG icon
38
Constellation Energy
CEG
$93.2B
$846K 0.19%
9,239
-8,461
-48% -$701K
OTIS icon
39
Otis Worldwide
OTIS
$28.1B
$837K 0.19%
9,400
– –
CARR icon
40
Carrier Global
CARR
$52.7B
$820K 0.18%
16,501
-4,395
-21% -$193K
GGB icon
41
Gerdau
GGB
$9.89B
$813K 0.18%
187,007
– –
ADM icon
42
Archer Daniels Midland
ADM
$37.4B
$758K 0.17%
10,028
– –
RTX icon
43
RTX Corp
RTX
$301B
$757K 0.17%
7,730
– –
WY icon
44
Weyerhaeuser
WY
$18.3B
$757K 0.17%
22,580
– –
CBRE icon
45
CBRE Group
CBRE
$42.7B
$726K 0.16%
9,000
– –
GLNG icon
46
Golar LNG
GLNG
$5.19B
$645K 0.14%
32,000
– –
RS icon
47
Reliance Steel & Aluminium
RS
$21.3B
$625K 0.14%
2,300
– –
ICL icon
48
ICL Group
ICL
$6.8B
$611K 0.14%
111,559
– –
DKL icon
49
Delek Logistics
DKL
$3.13B
$577K 0.13%
10,559
-100
-0.9% -$5.01K
BG icon
50
Bunge Global
BG
$20.9B
$533K 0.12%
5,652
– –
1
2
3 4 5

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Fractal Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Fractal Investments held 108 positions worth $449M, up 4.3% from $430M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fractal Investments's Q2 2023 filing shows 12 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 14,000 shares worth $1.14M. The largest sale was DCP Midstream, LP, an estimated $18.8M.

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

  • Fractal Investments's largest Q2 2023 buy was GE HealthCare: 14,000 shares worth $1.14M.
  • Fractal Investments added most to Enterprise Products Partners in Q2 2023, an estimated $12.6M increase.
  • Fractal Investments's biggest Q2 2023 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $6.42M.
  • Fractal Investments fully exited DCP Midstream, LP in Q2 2023, selling an estimated $18.8M.
  • Fractal Investments's ten largest holdings make up 81% of its $449M portfolio in Q2 2023.
  • Fractal Investments opened 12 new positions and closed 5 in Q2 2023.
  • Fractal Investments's portfolio value rose 4.3% quarter-over-quarter to $449M.

Based on Fractal Investments's 13F filing for Q2 2023, filed 4 Aug 2023.