FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+3.18%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-0.08%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
103
New
8
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Sunoco
SUN
|
$13.3M |
| 2 |
Hess Midstream
HESM
|
$5.88M |
| 3 |
NGL Energy Partners
NGL
|
$3.52M |
| 4 |
Suburban Propane Partners
SPH
|
$3.37M |
| 5 |
Kinder Morgan
KMI
|
$2.65M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.56M |
| 2 |
Cheniere Energy
CQP
|
$4.69M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.22M |
| 4 |
Energy Transfer Partners
ET
|
$2.7M |
| 5 |
SPDR Gold Trust
GLD
|
$2.24M |
Sector Composition
| 1 | Energy | 95.38% |
| 2 | Materials | 1.69% |
| 3 | Industrials | 1.27% |
| 4 | Utilities | 0.76% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $841K | 0.17% | 9,400 | – | – |
|
27
Carrier Global
CARR
$55.5B
| $840K | 0.17% | 14,614 -1,887 | -11% | -$108K |
|
28
Knife River
KNF
$4.59B
| $754K | 0.16% | 11,400 +2,900 | +34% | +$192K |
|
29
nVent Electric
NVT
$14.5B
| $738K | 0.15% | 12,497 -6,971 | -36% | -$412K |
|
30
Teck Resources
TECK
$16.7B
| $686K | 0.14% | 16,218 | – | – |
|
31
Exxon Mobil
XOM
$487B
| $670K | 0.14% | 6,700 +1,600 | +31% | +$160K |
|
32
Steel Dynamics
STLD
$19.3B
| $642K | 0.13% | 5,437 -16,235 | -75% | -$1.92M |
|
|
33
SPDR Gold Trust
GLD
$106B
| $631K | 0.13% | 3,300 -11,700 | -78% | -$2.24M |
|
34
Chevron
CVX
$324B
| $626K | 0.13% | 4,200 | – | – |
|
35
BHP
BHP
$142B
| $615K | 0.13% | 9,000 -30,327 | -77% | -$2.07M |
|
36
Rio Tinto
RIO
$102B
| $611K | 0.13% | 8,200 -16,701 | -67% | -$1.24M |
|
37
Vontier
VNT
$6.29B
| $587K | 0.12% | 17,000 | – | – |
|
38
MasterBrand
MBC
$1.61B
| $579K | 0.12% | 39,000 +12,000 | +44% | +$178K |
|
39
Crane Co
CR
$10.7B
| $579K | 0.12% | +4,900 | New | +$579K |
|
|
X
40
DELISTED
US Steel
X
| $569K | 0.12% | 11,700 -25,000 | -68% | -$1.22M |
|
41
Crane NXT
CXT
$3.43B
| $535K | 0.11% | 9,400 | – | – |
|
42
Vestis
VSTS
$617M
| $533K | 0.11% | +25,200 | New | +$533K |
|
43
ESAB
ESAB
$7B
| $500K | 0.1% | 5,777 | – | – |
|
44
Freeport-McMoran
FCX
$63.7B
| $492K | 0.1% | 11,568 -24,297 | -68% | -$1.03M |
|
45
Delek Logistics
DKL
$2.34B
| $456K | 0.09% | 10,559 | – | – |
|
46
Newmont
NEM
$81.7B
| $451K | 0.09% | 10,900 | – | – |
|
47
Nutrien
NTR
$28B
| $451K | 0.09% | 8,000 -18,500 | -70% | -$1.04M |
|
48
ConocoPhillips
COP
$124B
| $418K | 0.09% | 3,600 | – | – |
|
49
GXO Logistics
GXO
$6.03B
| $416K | 0.09% | 6,800 | – | – |
|
50
Veralto
VLTO
$26.4B
| $411K | 0.08% | +5,000 | New | +$411K |
|