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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
+21.79%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.6M
Cap. Flow
-$2.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
71.22%
Holding
138
New
12
Increased
11
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.3M
3
PSX icon
Phillips 66
PSX
+$6.95M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.52M
5
ET icon
Energy Transfer Partners
ET
+$2.78M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.1M
2
TRGP icon
Targa Resources
TRGP
+$5.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.09M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.34M
5
OKE icon
Oneok
OKE
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 85.9%
2 Financials 5.31%
3 Materials 5.25%
4 Industrials 1.35%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5.13B
$558K 0.16%
+22,500
New +$371K
GS icon
52
Goldman Sachs
GS
$303B
$537K 0.16%
1,626
-895
-36% -$316K
OGN icon
53
Organon & Co
OGN
$3.57B
$531K 0.16%
15,200
– –
GLW icon
54
Corning
GLW
$143B
$492K 0.14%
13,322
-40
-0.3% -$1.56K
CTVA icon
55
Corteva
CTVA
$51.3B
$489K 0.14%
8,500
-16,450
-66% -$841K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$476K 0.14%
850
-1
-0.1% -$607
RTX icon
57
RTX Corp
RTX
$301B
$459K 0.14%
4,630
– –
HST icon
58
Host Hotels & Resorts
HST
$16B
$454K 0.13%
23,360
– –
DKL icon
59
Delek Logistics
DKL
$3.02B
$452K 0.13%
10,272
– –
LPX icon
60
Louisiana-Pacific
LPX
$5.49B
$416K 0.12%
6,692
– –
STT icon
61
State Street
STT
$50.7B
$397K 0.12%
4,560
-9
-0.2% -$833
PNC icon
62
PNC Financial Services
PNC
$101B
$396K 0.12%
2,146
-9
-0.4% -$1.82K
USB icon
63
US Bancorp
USB
$99.6B
$396K 0.12%
7,455
-14
-0.2% -$804
DOW icon
64
Dow Inc
DOW
$21.2B
$392K 0.12%
6,149
-14,652
-70% -$884K
EQH icon
65
Equitable Holdings
EQH
$14.1B
$387K 0.11%
12,531
-12
-0.1% -$396
APO icon
66
Apollo Global Management
APO
$73.4B
$375K 0.11%
+6,042
New +$397K
WLK icon
67
Westlake Corp
WLK
$9.9B
$373K 0.11%
3,021
-332
-10% -$36.2K
PCH
68
DELISTED
PotlatchDeltic
PCH
$369K 0.11%
7,000
– –
RJF icon
69
Raymond James Financial
RJF
$34B
$365K 0.11%
3,321
-5
-0.2% -$530
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$363K 0.11%
2,750
– –
BG icon
71
Bunge Global
BG
$20.8B
$360K 0.11%
3,252
– –
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$358K 0.11%
7,199
-23,782
-77% -$1.05M
NTRS icon
73
Northern Trust
NTRS
$33.9B
$354K 0.1%
3,043
-5
-0.2% -$593
SCCO icon
74
Southern Copper
SCCO
$166B
$348K 0.1%
+4,942
New +$316K
HES
75
DELISTED
Hess
HES
$342K 0.1%
3,194
– –
1 2
3
4 5

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MCM
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WFAL
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F1I
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Fractal Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Fractal Investments held 138 positions worth $340M, up 17% from $289M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fractal Investments's Q1 2022 filing shows 12 new, 11 increased, 47 reduced and 21 closed positions. Its largest new stake was Phillips 66: 82,620 shares worth $7.14M. The largest sale was Enterprise Products Partners, an estimated $13.1M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 81% a quarter earlier, followed by Financials and Materials.

  • Fractal Investments's largest Q1 2022 buy was Phillips 66: 82,620 shares worth $7.14M.
  • Fractal Investments added most to ENLINK MIDSTREAM, LLC in Q1 2022, an estimated $8.57M increase.
  • Fractal Investments's biggest Q1 2022 reduction was Enterprise Products Partners, cutting an estimated $13.1M.
  • Fractal Investments fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $3.34M.
  • Fractal Investments's ten largest holdings make up 71% of its $340M portfolio in Q1 2022.
  • Fractal Investments opened 12 new positions and closed 21 in Q1 2022.
  • Fractal Investments's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Fractal Investments's 13F filing for Q1 2022, filed 20 Apr 2022.