FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+14.14%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+13%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
87
New
13
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$12.3M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$10.1M |
| 3 |
Plains All American Pipeline
PAA
|
$9.87M |
| 4 |
Organon & Co
OGN
|
$414K |
| 5 |
Cheniere Energy
CQP
|
$338K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$18.5M |
| 2 |
Targa Resources
TRGP
|
$8.66M |
| 3 |
Kinder Morgan
KMI
|
$3.43M |
| 4 |
SPDR Gold Trust
GLD
|
$631K |
| 5 |
Newmont
NEM
|
$451K |
Sector Composition
| 1 | Energy | 95.41% |
| 2 | Industrials | 1.49% |
| 3 | Materials | 1.36% |
| 4 | Utilities | 0.8% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $933K | 0.17% | 9,400 | – | – |
|
27
Knife River
KNF
$4.59B
| $924K | 0.17% | 11,400 | – | – |
|
28
Marathon Petroleum
MPC
$54.6B
| $808K | 0.15% | 4,011 -1,989 | -33% | -$401K |
|
29
Steel Dynamics
STLD
$19.3B
| $806K | 0.15% | 5,437 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $779K | 0.14% | 6,700 | – | – |
|
31
Vontier
VNT
$6.29B
| $771K | 0.14% | 17,000 | – | – |
|
32
Teck Resources
TECK
$16.7B
| $742K | 0.13% | 16,218 | – | – |
|
33
MasterBrand
MBC
$1.61B
| $731K | 0.13% | 39,000 | – | – |
|
34
Chevron
CVX
$324B
| $663K | 0.12% | 4,200 | – | – |
|
35
Crane Co
CR
$10.7B
| $662K | 0.12% | 4,900 | – | – |
|
36
ESAB
ESAB
$7B
| $639K | 0.12% | 5,777 | – | – |
|
37
Carrier Global
CARR
$55.5B
| $600K | 0.11% | 10,316 -4,298 | -29% | -$250K |
|
38
Freeport-McMoran
FCX
$63.7B
| $544K | 0.1% | 11,568 | – | – |
|
39
Rio Tinto
RIO
$102B
| $523K | 0.09% | 8,200 | – | – |
|
40
BHP
BHP
$142B
| $519K | 0.09% | 9,000 | – | – |
|
|
X
41
DELISTED
US Steel
X
| $477K | 0.09% | 11,700 | – | – |
|
42
ConocoPhillips
COP
$124B
| $458K | 0.08% | 3,600 | – | – |
|
43
Veralto
VLTO
$26.4B
| $443K | 0.08% | 5,000 | – | – |
|
44
Southern Copper
SCCO
$78B
| $437K | 0.08% | 4,100 | – | – |
|
45
Delek Logistics
DKL
$2.34B
| $433K | 0.08% | 10,559 | – | – |
|
46
CF Industries
CF
$14B
| $424K | 0.08% | 5,100 | – | – |
|
|
47
Organon & Co
OGN
$2.45B
| $414K | 0.08% | +22,000 | New | +$414K |
|
48
Phillips 66
PSX
$54B
| $408K | 0.07% | 2,500 | – | – |
|
49
Crane NXT
CXT
$3.43B
| $364K | 0.07% | 5,880 -3,520 | -37% | -$218K |
|
50
Valero Energy
VLO
$47.2B
| $341K | 0.06% | 2,000 | – | – |
|