FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+6.74%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+8.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
110
New
7
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$12.5M |
| 2 |
Oneok
OKE
|
$12.4M |
| 3 |
Cheniere Energy
LNG
|
$11.4M |
| 4 |
Energy Transfer Partners
ET
|
$9.09M |
| 5 |
Targa Resources
TRGP
|
$9.06M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$43.4M |
| 2 |
Enterprise Products Partners
EPD
|
$6.16M |
| 3 |
Teck Resources
TECK
|
$1.19M |
| 4 |
CBRE Group
CBRE
|
$726K |
| 5 |
ICL Group
ICL
|
$480K |
Sector Composition
| 1 | Energy | 91.82% |
| 2 | Materials | 4.75% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Staples | 0.28% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hess Midstream
HESM
$5.4B
| $1.44M | 0.3% | 49,447 | – | – |
|
27
Freeport-McMoran
FCX
$63.7B
| $1.34M | 0.27% | 35,865 | – | – |
|
|
X
28
DELISTED
US Steel
X
| $1.19M | 0.25% | 36,700 | – | – |
|
29
Corteva
CTVA
$50.4B
| $1.18M | 0.24% | 23,046 | – | – |
|
|
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.06M | 0.22% | 48,329 | – | – |
|
31
nVent Electric
NVT
$14.5B
| $1.03M | 0.21% | 19,468 | – | – |
|
32
Constellation Energy
CEG
$96.2B
| $1.01M | 0.21% | 9,239 | – | – |
|
33
Sunoco
SUN
$7.14B
| $979K | 0.2% | 20,000 | – | – |
|
34
The Mosaic Company
MOS
$10.6B
| $967K | 0.2% | 27,167 | – | – |
|
35
GE HealthCare
GEHC
$33.7B
| $953K | 0.2% | 14,000 | – | – |
|
36
Atkore
ATKR
$1.96B
| $935K | 0.19% | 6,266 | – | – |
|
37
Carrier Global
CARR
$55.5B
| $911K | 0.19% | 16,501 | – | – |
|
38
ArcelorMittal
MT
$25.4B
| $871K | 0.18% | 34,800 | – | – |
|
39
NGL Energy Partners
NGL
$692M
| $774K | 0.16% | 199,987 +170,327 | +574% | +$659K |
|
40
Archer Daniels Midland
ADM
$30.1B
| $756K | 0.16% | 10,028 | – | – |
|
41
Otis Worldwide
OTIS
$33.9B
| $755K | 0.16% | 9,400 | – | – |
|
42
Gerdau
GGB
$6.15B
| $743K | 0.15% | 155,839 | – | – |
|
43
Chevron
CVX
$324B
| $708K | 0.15% | 4,200 +2,000 | +91% | +$337K |
|
|
44
Teck Resources
TECK
$16.7B
| $699K | 0.14% | 16,218 -27,708 | -63% | -$1.19M |
|
45
Weyerhaeuser
WY
$18.7B
| $692K | 0.14% | 22,580 | – | – |
|
46
Bunge Global
BG
$16.8B
| $612K | 0.13% | 5,652 | – | – |
|
47
Reliance Steel & Aluminium
RS
$15.5B
| $603K | 0.12% | 2,300 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $600K | 0.12% | 5,100 +3,100 | +155% | +$364K |
|
|
CHX
49
DELISTED
ChampionX
CHX
| $585K | 0.12% | 16,432 | – | – |
|
50
Marathon Petroleum
MPC
$54.6B
| $575K | 0.12% | 3,800 | – | – |
|