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Fractal Investments Portfolio holdings
AUM
$867M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$61.9M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
85
New
2
Increased
11
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$14M |
| 2 |
Williams Companies
WMB
|
+$6.2M |
| 3 |
DT Midstream
DTM
|
+$6.13M |
| 4 |
TC Energy
TRP
|
+$4.49M |
| 5 |
Cheniere Energy
LNG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$6.34M |
| 2 |
Targa Resources
TRGP
|
+$4.25M |
| 3 |
Oneok
OKE
|
+$3.45M |
| 4 |
HF Sinclair
DINO
|
+$901K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 96.04% |
| 2 | Industrials | 1.6% |
| 3 | Materials | 0.85% |
| 4 | Utilities | 0.75% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$32.4B
| $985K | 0.15% |
12,601
| – | – |
|
27
ExxonMobil
XOM
$634B
| $846K | 0.13% |
7,861
| – | – |
|
28
Veralto
VLTO
$24B
| $794K | 0.12% |
7,800
| – | – |
|
29
Crane Co
CR
$12.7B
| $744K | 0.11% |
4,900
| – | – |
|
30
Carrier Global
CARR
$52.8B
| $704K | 0.11% |
10,316
| – | – |
|
31
ESAB
ESAB
$5.71B
| $693K | 0.11% |
5,777
| – | – |
|
32
Knife River
KNF
$3.79B
| $681K | 0.1% |
6,702
| – | – |
|
33
Teck Resources
TECK
$32.6B
| $657K | 0.1% |
16,218
| – | – |
|
34
Phinia Inc
PHIN
$2.74B
| $636K | 0.1% |
13,200
| – | – |
|
35
Aramark
ARMK
$14.7B
| $627K | 0.1% |
16,800
+9,000
| +115% | +$350K |
|
36
Steel Dynamics
STLD
$37.6B
| $620K | 0.09% |
5,437
| – | – |
|
37
Chevron
CVX
$366B
| $608K | 0.09% |
4,200
| – | – |
|
38
SPDR Gold Trust
GLD
$141B
| $605K | 0.09% |
2,500
| – | – |
|
39
Eaton
ETN
$174B
| $581K | 0.09% |
1,750
+950
| +119% | +$333K |
|
40
Freeport-McMoran
FCX
$97.5B
| $574K | 0.09% |
15,068
| – | – |
|
41
Caterpillar
CAT
$387B
| $544K | 0.08% |
1,500
+800
| +114% | +$310K |
|
42
Rio Tinto
RIO
$164B
| $482K | 0.07% |
8,200
| – | – |
|
43
Parker-Hannifin
PH
$135B
| $464K | 0.07% |
730
| – | – |
|
44
International Paper
IP
$22B
| $457K | 0.07% |
8,500
| – | – |
|
45
Delek Logistics
DKL
$3.02B
| $446K | 0.07% |
10,559
| – | – |
|
46
ConocoPhillips
COP
$141B
| $445K | 0.07% |
4,492
+892
| +25% | +$94.7K |
|
47
BHP
BHP
$230B
| $439K | 0.07% |
9,000
| – | – |
|
48
CF Industries
CF
$17.3B
| $435K | 0.07% |
5,100
| – | – |
|
49
NCR Atleos
NATL
$3.44B
| $431K | 0.07% |
12,700
| – | – |
|
50
MasterBrand
MBC
$1.91B
| $428K | 0.07% |
29,328
| – | – |
|
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Fractal Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Fractal Investments held 85 positions worth $653M, up 10% from $592M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Fractal Investments's Q4 2024 filing shows 2 new, 11 increased, 8 reduced and 9 closed positions. Its largest new stake was South Bow Corp: 49,800 shares worth $1.17M. The largest sale was Sunoco, an estimated $6.34M.
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 Q4 2024 buy was South Bow Corp: 49,800 shares worth $1.17M.
- Fractal Investments added most to Kinder Morgan in Q4 2024, an estimated $14M increase.
- Fractal Investments's biggest Q4 2024 reduction was Sunoco, cutting an estimated $6.34M.
- Fractal Investments fully exited HF Sinclair in Q4 2024, selling an estimated $901K.
- Fractal Investments's ten largest holdings make up 80% of its $653M portfolio in Q4 2024.
- Fractal Investments opened 2 new positions and closed 9 in Q4 2024.
- Fractal Investments's portfolio value rose 10% quarter-over-quarter to $653M.
Based on Fractal Investments's 13F filing for Q4 2024, filed 27 Jan 2025.