FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+21.79%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+17%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
138
New
12
Increased
11
Reduced
47
Closed
21
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.71M |
| 2 |
Plains All American Pipeline
PAA
|
$7.34M |
| 3 |
Phillips 66
PSX
|
$7.14M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.8M |
| 5 |
Energy Transfer Partners
ET
|
$3.13M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$13.9M |
| 2 |
Targa Resources
TRGP
|
$6.79M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.15M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.34M |
| 5 |
Oneok
OKE
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.48B
| $558K | 0.16% | +22,500 | New | +$558K |
|
52
Goldman Sachs
GS
$226B
| $537K | 0.16% | 1,626 -895 | -36% | -$296K |
|
53
Organon & Co
OGN
$2.45B
| $531K | 0.16% | 15,200 | – | – |
|
54
Corning
GLW
$57.4B
| $492K | 0.14% | 13,322 -40 | -0.3% | -$1.48K |
|
55
Corteva
CTVA
$50.4B
| $489K | 0.14% | 8,500 -16,450 | -66% | -$946K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $476K | 0.14% | 850 -1 | -0.1% | -$560 |
|
57
RTX Corp
RTX
$212B
| $459K | 0.14% | 4,630 | – | – |
|
58
Host Hotels & Resorts
HST
$11.8B
| $454K | 0.13% | 23,360 | – | – |
|
59
Delek Logistics
DKL
$2.34B
| $452K | 0.13% | 10,272 | – | – |
|
60
Louisiana-Pacific
LPX
$6.62B
| $416K | 0.12% | 6,692 | – | – |
|
61
State Street
STT
$32.6B
| $397K | 0.12% | 4,560 -9 | -0.2% | -$784 |
|
62
PNC Financial Services
PNC
$81.7B
| $396K | 0.12% | 2,146 -9 | -0.4% | -$1.66K |
|
63
US Bancorp
USB
$76B
| $396K | 0.12% | 7,455 -14 | -0.2% | -$744 |
|
64
Dow Inc
DOW
$17.5B
| $392K | 0.12% | 6,149 -14,652 | -70% | -$934K |
|
65
Equitable Holdings
EQH
$16B
| $387K | 0.11% | 12,531 -12 | -0.1% | -$371 |
|
66
Apollo Global Management
APO
$77.9B
| $375K | 0.11% | +6,042 | New | +$375K |
|
67
Westlake Corp
WLK
$11.3B
| $373K | 0.11% | 3,021 -332 | -10% | -$41K |
|
68
PotlatchDeltic
PCH
$3.25B
| $369K | 0.11% | 7,000 | – | – |
|
69
Raymond James Financial
RJF
$33.8B
| $365K | 0.11% | 3,321 -5 | -0.2% | -$550 |
|
70
Intercontinental Exchange
ICE
$101B
| $363K | 0.11% | 2,750 | – | – |
|
71
Bunge Global
BG
$16.8B
| $360K | 0.11% | 3,252 | – | – |
|
72
Freeport-McMoran
FCX
$63.7B
| $358K | 0.11% | 7,199 -23,782 | -77% | -$1.18M |
|
73
Northern Trust
NTRS
$25B
| $354K | 0.1% | 3,043 -5 | -0.2% | -$582 |
|
74
Southern Copper
SCCO
$78B
| $348K | 0.1% | +4,581 | New | +$348K |
|
|
HES
75
DELISTED
Hess
HES
| $342K | 0.1% | 3,194 | – | – |
|