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FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$380K
Cap. Flow
-$11.6M
Cap. Flow %
-2.39%
Top 10 Hldgs %
79.31%
Holding
103
New
8
Increased
12
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$11.8M
2
HESM icon
Hess Midstream
HESM
+$5.69M
3
SPH icon
Suburban Propane Partners
SPH
+$3.24M
4
NGL icon
NGL Energy Partners
NGL
+$2.74M
5
KMI icon
Kinder Morgan
KMI
+$2.56M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.56M
2
CQP icon
Cheniere Energy
CQP
+$5.25M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$3.22M
4
ET icon
Energy Transfer Partners
ET
+$2.66M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.2B
$841K 0.17%
9,400
– –
CARR icon
27
Carrier Global
CARR
$52.8B
$840K 0.17%
14,614
-1,887
-11% -$99.8K
KNF icon
28
Knife River
KNF
$3.79B
$754K 0.16%
11,400
+2,900
+34% +$165K
NVT icon
29
nVent Electric
NVT
$26.7B
$738K 0.15%
12,497
-6,971
-36% -$370K
TECK icon
30
Teck Resources
TECK
$32.6B
$686K 0.14%
16,218
– –
XOM icon
31
ExxonMobil
XOM
$634B
$670K 0.14%
6,700
+1,600
+31% +$168K
STLD icon
32
Steel Dynamics
STLD
$37.6B
$642K 0.13%
5,437
-16,235
-75% -$1.81M
GLD icon
33
SPDR Gold Trust
GLD
$141B
$631K 0.13%
3,300
-11,700
-78% -$2.14M
CVX icon
34
Chevron
CVX
$366B
$626K 0.13%
4,200
– –
BHP icon
35
BHP
BHP
$230B
$615K 0.13%
9,000
-30,327
-77% -$1.83M
RIO icon
36
Rio Tinto
RIO
$164B
$611K 0.13%
8,200
-16,701
-67% -$1.12M
VNT icon
37
Vontier
VNT
$4.94B
$587K 0.12%
17,000
– –
MBC icon
38
MasterBrand
MBC
$1.91B
$579K 0.12%
39,000
+12,000
+44% +$154K
CR icon
39
Crane Co
CR
$12.7B
$579K 0.12%
+4,900
New +$494K
X
40
DELISTED
US Steel
X
$569K 0.12%
11,700
-25,000
-68% -$909K
CXT icon
41
Crane NXT
CXT
$3.07B
$535K 0.11%
9,400
– –
VSTS icon
42
Vestis
VSTS
$1.88B
$533K 0.11%
+25,200
New +$433K
ESAB icon
43
ESAB
ESAB
$5.71B
$500K 0.1%
5,777
– –
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$492K 0.1%
11,568
-24,297
-68% -$897K
DKL icon
45
Delek Logistics
DKL
$3.02B
$456K 0.09%
10,559
– –
NEM icon
46
Newmont
NEM
$119B
$451K 0.09%
10,900
– –
NTR icon
47
Nutrien
NTR
$30.7B
$451K 0.09%
8,000
-18,500
-70% -$1.05M
COP icon
48
ConocoPhillips
COP
$141B
$418K 0.09%
3,600
– –
GXO icon
49
GXO Logistics
GXO
$5.55B
$416K 0.09%
6,800
– –
VLTO icon
50
Veralto
VLTO
$24B
$411K 0.08%
+5,000
New +$373K
1
2
3 4 5

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Fractal Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Fractal Investments held 103 positions worth $486M, down 0.08% from $487M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q4 2023 filing shows 8 new, 12 increased, 22 reduced and 29 closed positions. Its largest new stake was Kinetik: 27,502 shares worth $919K. The largest sale was Enbridge, an estimated $5.56M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 92% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q4 2023 buy was Kinetik: 27,502 shares worth $919K.
  • Fractal Investments added most to Sunoco in Q4 2023, an estimated $11.8M increase.
  • Fractal Investments's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $5.25M.
  • Fractal Investments fully exited Enbridge in Q4 2023, selling an estimated $5.56M.
  • Fractal Investments's ten largest holdings make up 79% of its $486M portfolio in Q4 2023.
  • Fractal Investments opened 8 new positions and closed 29 in Q4 2023.
  • Fractal Investments's portfolio value fell 0.08% quarter-over-quarter to $486M.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.