FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+8.79%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
85
New
2
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.7M |
| 2 |
DT Midstream
DTM
|
$6.4M |
| 3 |
Williams Companies
WMB
|
$6.22M |
| 4 |
TC Energy
TRP
|
$4.42M |
| 5 |
Cheniere Energy
LNG
|
$3.01M |
Top Sells
| 1 |
Sunoco
SUN
|
$6.17M |
| 2 |
Targa Resources
TRGP
|
$4.23M |
| 3 |
Oneok
OKE
|
$3.38M |
| 4 |
HF Sinclair
DINO
|
$901K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$618K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.7B
| $985K | 0.15% | 12,601 | – | – |
|
27
Exxon Mobil
XOM
$487B
| $846K | 0.13% | 7,861 | – | – |
|
28
Veralto
VLTO
$26.4B
| $794K | 0.12% | 7,800 | – | – |
|
29
Crane Co
CR
$10.7B
| $744K | 0.11% | 4,900 | – | – |
|
30
Carrier Global
CARR
$55.5B
| $704K | 0.11% | 10,316 | – | – |
|
31
ESAB
ESAB
$7B
| $693K | 0.11% | 5,777 | – | – |
|
32
Knife River
KNF
$4.59B
| $681K | 0.1% | 6,702 | – | – |
|
33
Teck Resources
TECK
$16.7B
| $657K | 0.1% | 16,218 | – | – |
|
34
Phinia Inc
PHIN
$2.28B
| $636K | 0.1% | 13,200 | – | – |
|
35
Aramark
ARMK
$10.3B
| $627K | 0.1% | 16,800 +9,000 | +115% | +$336K |
|
36
Steel Dynamics
STLD
$19.3B
| $620K | 0.09% | 5,437 | – | – |
|
37
Chevron
CVX
$324B
| $608K | 0.09% | 4,200 | – | – |
|
38
SPDR Gold Trust
GLD
$106B
| $605K | 0.09% | 2,500 | – | – |
|
39
Eaton
ETN
$136B
| $581K | 0.09% | 1,750 +950 | +119% | +$315K |
|
40
Freeport-McMoran
FCX
$63.7B
| $574K | 0.09% | 15,068 | – | – |
|
41
Caterpillar
CAT
$196B
| $544K | 0.08% | 1,500 +800 | +114% | +$290K |
|
42
Rio Tinto
RIO
$102B
| $482K | 0.07% | 8,200 | – | – |
|
43
Parker-Hannifin
PH
$96.2B
| $464K | 0.07% | 730 | – | – |
|
44
International Paper
IP
$26.2B
| $457K | 0.07% | 8,500 | – | – |
|
45
Delek Logistics
DKL
$2.34B
| $446K | 0.07% | 10,559 | – | – |
|
46
ConocoPhillips
COP
$124B
| $445K | 0.07% | 4,492 +892 | +25% | +$88.5K |
|
47
BHP
BHP
$142B
| $439K | 0.07% | 9,000 | – | – |
|
48
CF Industries
CF
$14B
| $435K | 0.07% | 5,100 | – | – |
|
49
NCR Atleos
NATL
$2.92B
| $431K | 0.07% | 12,700 | – | – |
|
50
MasterBrand
MBC
$1.61B
| $428K | 0.07% | 29,328 | – | – |
|