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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
+2.95%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$23.9M
Cap. Flow
+$6.75M
Cap. Flow %
1.17%
Top 10 Hldgs %
83.12%
Holding
89
New
8
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$23.5M
2
TRP icon
TC Energy
TRP
+$9.44M
3
MPLX icon
MPLX
MPLX
+$6.26M
4
LNG icon
Cheniere Energy
LNG
+$2.42M
5
SMC
Summit Midstream
SMC
+$1.42M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$25.1M
2
ET icon
Energy Transfer Partners
ET
+$7.5M
3
TRGP icon
Targa Resources
TRGP
+$3.16M
4
NUE icon
Nucor
NUE
+$548K
5
VNT icon
Vontier
VNT
+$355K

Sector Composition

Rank Sector Weight
1 Energy 95.9%
2 Industrials 1.49%
3 Materials 1.18%
4 Utilities 0.71%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$905K 0.16%
7,861
+1,161
+17% +$135K
OTIS icon
27
Otis Worldwide
OTIS
$27.8B
$905K 0.16%
9,400
– –
TECK icon
28
Teck Resources
TECK
$32.4B
$777K 0.14%
16,218
– –
VLTO icon
29
Veralto
VLTO
$23.7B
$745K 0.13%
7,800
+2,800
+56% +$268K
FCX icon
30
Freeport-McMoran
FCX
$97.1B
$732K 0.13%
15,068
+3,500
+30% +$176K
CR icon
31
Crane Co
CR
$12.9B
$710K 0.12%
4,900
– –
STLD icon
32
Steel Dynamics
STLD
$38.1B
$704K 0.12%
5,437
– –
MPC icon
33
Marathon Petroleum
MPC
$83.6B
$696K 0.12%
4,011
– –
CVX icon
34
Chevron
CVX
$366B
$657K 0.11%
4,200
– –
CARR icon
35
Carrier Global
CARR
$53.9B
$651K 0.11%
10,316
– –
ESAB icon
36
ESAB
ESAB
$5.75B
$546K 0.09%
5,777
– –
RIO icon
37
Rio Tinto
RIO
$165B
$541K 0.09%
8,200
– –
PHIN icon
38
Phinia Inc
PHIN
$2.8B
$520K 0.09%
13,200
+5,700
+76% +$235K
BHP icon
39
BHP
BHP
$227B
$514K 0.09%
9,000
– –
KNF icon
40
Knife River
KNF
$3.85B
$470K 0.08%
6,702
-4,698
-41% -$351K
OGN icon
41
Organon & Co
OGN
$3.56B
$455K 0.08%
22,000
– –
SCCO icon
42
Southern Copper
SCCO
$164B
$446K 0.08%
4,424
+1
+0% +$106
X
43
DELISTED
US Steel
X
$442K 0.08%
11,700
– –
MBC icon
44
MasterBrand
MBC
$1.17B
$431K 0.07%
29,328
-9,672
-25% -$160K
DKL icon
45
Delek Logistics
DKL
$3.04B
$427K 0.07%
10,559
– –
COP icon
46
ConocoPhillips
COP
$140B
$412K 0.07%
3,600
– –
CF icon
47
CF Industries
CF
$17.9B
$378K 0.07%
5,100
– –
IP icon
48
International Paper
IP
$22.4B
$367K 0.06%
8,500
– –
CXT icon
49
Crane NXT
CXT
$3.01B
$361K 0.06%
5,880
– –
PSX icon
50
Phillips 66
PSX
$81.2B
$353K 0.06%
2,500
– –
1
2
3 4

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Fractal Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Fractal Investments held 89 positions worth $575M, up 4.3% from $551M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fractal Investments's Q2 2024 filing shows 8 new, 8 increased, 7 reduced and 7 closed positions. Its largest new stake was TC Energy: 249,000 shares worth $9.44M. The largest sale was NuStar Energy L.P., an estimated $25.1M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 95% a quarter earlier, followed by Industrials and Materials.

  • Fractal Investments's largest Q2 2024 buy was TC Energy: 249,000 shares worth $9.44M.
  • Fractal Investments added most to Sunoco in Q2 2024, an estimated $23.5M increase.
  • Fractal Investments's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $7.5M.
  • Fractal Investments fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $25.1M.
  • Fractal Investments's ten largest holdings make up 83% of its $575M portfolio in Q2 2024.
  • Fractal Investments opened 8 new positions and closed 7 in Q2 2024.
  • Fractal Investments's portfolio value rose 4.3% quarter-over-quarter to $575M.

Based on Fractal Investments's 13F filing for Q2 2024, filed 30 Jul 2024.