FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
-10.09%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-11%)
Cap. Flow
+$975K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
128
New
11
Increased
26
Reduced
5
Closed
60
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.5M |
| 2 |
Enterprise Products Partners
EPD
|
$5.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$5.27M |
| 4 |
Williams Companies
WMB
|
$4.7M |
| 5 |
Energy Transfer Partners
ET
|
$3.45M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$11.1M |
| 2 |
Oneok
OKE
|
$7.45M |
| 3 |
Cheniere Energy
LNG
|
$4.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.45M |
Sector Composition
| 1 | Energy | 91.76% |
| 2 | Materials | 5.56% |
| 3 | Industrials | 0.89% |
| 4 | Real Estate | 0.67% |
| 5 | Consumer Staples | 0.31% |
