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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
+6.74%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$37.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
79.29%
Holding
110
New
7
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$12.8M
2
WMB icon
Williams Companies
WMB
+$12.6M
3
LNG icon
Cheniere Energy
LNG
+$11.1M
4
TRGP icon
Targa Resources
TRGP
+$8.75M
5
ET icon
Energy Transfer Partners
ET
+$8.59M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$43.4M
2
EPD icon
Enterprise Products Partners
EPD
+$6.02M
3
TECK icon
Teck Resources
TECK
+$1.15M
4
CBRE icon
CBRE Group
CBRE
+$726K
5
ICL icon
ICL Group
ICL
+$522K

Sector Composition

Rank Sector Weight
1 Energy 91.82%
2 Materials 4.68%
3 Industrials 1.65%
4 Consumer Staples 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.11B
$1.44M 0.3%
49,447
– –
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$1.34M 0.27%
35,865
– –
X
28
DELISTED
US Steel
X
$1.19M 0.25%
36,700
– –
CTVA icon
29
Corteva
CTVA
$51.3B
$1.18M 0.24%
23,046
– –
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
$1.06M 0.22%
48,329
– –
NVT icon
31
nVent Electric
NVT
$26.7B
$1.03M 0.21%
19,468
– –
CEG icon
32
Constellation Energy
CEG
$95.6B
$1.01M 0.21%
9,239
– –
SUN icon
33
Sunoco
SUN
$13.3B
$979K 0.2%
20,000
– –
MOS icon
34
The Mosaic Company
MOS
$7.33B
$967K 0.2%
27,167
– –
GEHC icon
35
GE HealthCare
GEHC
$32.4B
$953K 0.2%
14,000
– –
ATKR icon
36
Atkore
ATKR
$3.16B
$935K 0.19%
6,266
– –
CARR icon
37
Carrier Global
CARR
$52.8B
$911K 0.19%
16,501
– –
MT icon
38
ArcelorMittal
MT
$55.3B
$871K 0.18%
34,800
– –
NGL icon
39
NGL Energy Partners
NGL
$2.11B
$774K 0.16%
199,987
+170,327
+574% +$667K
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$756K 0.16%
10,028
– –
OTIS icon
41
Otis Worldwide
OTIS
$28.2B
$755K 0.16%
9,400
– –
GGB icon
42
Gerdau
GGB
$9.7B
$743K 0.15%
187,007
– –
CVX icon
43
Chevron
CVX
$366B
$708K 0.15%
4,200
+2,000
+91% +$323K
TECK icon
44
Teck Resources
TECK
$32.6B
$699K 0.14%
16,218
-27,708
-63% -$1.15M
WY icon
45
Weyerhaeuser
WY
$18.4B
$692K 0.14%
22,580
– –
BG icon
46
Bunge Global
BG
$20.8B
$612K 0.13%
5,652
– –
RS icon
47
Reliance Steel & Aluminium
RS
$21.6B
$603K 0.12%
2,300
– –
XOM icon
48
ExxonMobil
XOM
$634B
$600K 0.12%
5,100
+3,100
+155% +$340K
CHX
49
DELISTED
ChampionX
CHX
$585K 0.12%
16,432
– –
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$575K 0.12%
3,800
– –
1
2
3 4 5

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EI
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WFAL
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WCM
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F1I
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Fractal Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Fractal Investments held 110 positions worth $487M, up 8.4% from $449M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q3 2023 filing shows 7 new, 13 increased, 7 reduced and 15 closed positions. Its largest new stake was Williams Companies: 370,000 shares worth $12.5M. The largest sale was Magellan Midstream Partners, L.P., an estimated $43.4M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q3 2023 buy was Williams Companies: 370,000 shares worth $12.5M.
  • Fractal Investments added most to Oneok in Q3 2023, an estimated $12.8M increase.
  • Fractal Investments's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $6.02M.
  • Fractal Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $43.4M.
  • Fractal Investments's ten largest holdings make up 79% of its $487M portfolio in Q3 2023.
  • Fractal Investments opened 7 new positions and closed 15 in Q3 2023.
  • Fractal Investments's portfolio value rose 8.4% quarter-over-quarter to $487M.

Based on Fractal Investments's 13F filing for Q3 2023, filed 31 Oct 2023.