FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+3.19%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
108
New
12
Increased
12
Reduced
11
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
Cheniere Energy
LNG
|
$7.08M |
| 3 |
Energy Transfer Partners
ET
|
$6.6M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$3.03M |
| 5 |
Enbridge
ENB
|
$1.72M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$18.8M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.83M |
| 3 |
Western Midstream Partners
WES
|
$1.73M |
| 4 |
Teck Resources
TECK
|
$1.59M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
Sector Composition
| 1 | Energy | 90.33% |
| 2 | Materials | 5.62% |
| 3 | Industrials | 1.58% |
| 4 | Real Estate | 0.55% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hess Midstream
HESM
$5.4B
| $1.52M | 0.34% | 49,447 | – | – |
|
27
Freeport-McMoran
FCX
$63.7B
| $1.43M | 0.32% | 35,865 | – | – |
|
28
Corteva
CTVA
$50.4B
| $1.32M | 0.29% | 23,046 -6,087 | -21% | -$349K |
|
29
CF Industries
CF
$14B
| $1.2M | 0.27% | 17,284 | – | – |
|
30
GE HealthCare
GEHC
$33.7B
| $1.14M | 0.25% | +14,000 | New | +$1.14M |
|
31
nVent Electric
NVT
$14.5B
| $1.01M | 0.22% | 19,468 | – | – |
|
32
Atkore
ATKR
$1.96B
| $977K | 0.22% | 6,266 | – | – |
|
33
ArcelorMittal
MT
$25.4B
| $951K | 0.21% | 34,800 | – | – |
|
34
The Mosaic Company
MOS
$10.6B
| $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% | -$99.3K |
|
37
Sunoco
SUN
$7.14B
| $871K | 0.19% | 20,000 | – | – |
|
38
Constellation Energy
CEG
$96.2B
| $846K | 0.19% | 9,239 -8,461 | -48% | -$775K |
|
39
Otis Worldwide
OTIS
$33.9B
| $837K | 0.19% | 9,400 | – | – |
|
40
Carrier Global
CARR
$55.5B
| $820K | 0.18% | 16,501 -4,395 | -21% | -$218K |
|
41
Gerdau
GGB
$6.15B
| $813K | 0.18% | 155,839 | – | – |
|
42
Archer Daniels Midland
ADM
$30.1B
| $758K | 0.17% | 10,028 | – | – |
|
43
RTX Corp
RTX
$212B
| $757K | 0.17% | 7,730 | – | – |
|
44
Weyerhaeuser
WY
$18.7B
| $757K | 0.17% | 22,580 | – | – |
|
45
CBRE Group
CBRE
$48.2B
| $726K | 0.16% | 9,000 | – | – |
|
46
Golar LNG
GLNG
$4.48B
| $645K | 0.14% | 32,000 | – | – |
|
47
Reliance Steel & Aluminium
RS
$15.5B
| $625K | 0.14% | 2,300 | – | – |
|
48
ICL Group
ICL
$8.31B
| $611K | 0.14% | 111,559 | – | – |
|
49
Delek Logistics
DKL
$2.34B
| $577K | 0.13% | 10,559 -100 | -0.9% | -$5.46K |
|
50
Bunge Global
BG
$16.8B
| $533K | 0.12% | 5,652 | – | – |
|