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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
-10.09%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$35.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.66%
Top 10 Hldgs %
74.55%
Holding
128
New
11
Increased
26
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.1M
2
EPD icon
Enterprise Products Partners
EPD
+$6.15M
3
DCP
DCP Midstream, LP
DCP
+$6.09M
4
WMB icon
Williams Companies
WMB
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$3.87M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$13.3M
2
OKE icon
Oneok
OKE
+$8.7M
3
LNG icon
Cheniere Energy
LNG
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
BAC icon
Bank of America
BAC
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 91.76%
2 Materials 5.56%
3 Industrials 0.89%
4 Real Estate 0.67%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$445K 0.15%
4,630
– –
VALE icon
52
Vale
VALE
$62.6B
$436K 0.14%
29,800
– –
BG icon
53
Bunge Global
BG
$20.9B
$404K 0.13%
4,452
+1,200
+37% +$133K
AIRC
54
DELISTED
Apartment Income REIT Corp.
AIRC
$360K 0.12%
+8,661
New +$402K
LPX icon
55
Louisiana-Pacific
LPX
$5.31B
$351K 0.12%
6,692
– –
CRK icon
56
Comstock Resources
CRK
$3.88B
$315K 0.1%
26,100
– –
PCH
57
DELISTED
PotlatchDeltic
PCH
$309K 0.1%
7,000
– –
AMCR icon
58
Amcor
AMCR
$21.8B
$286K 0.09%
4,600
– –
BCPC
59
Balchem Corp
BCPC
$5.75B
$272K 0.09%
2,100
– –
CHX
60
DELISTED
ChampionX
CHX
$270K 0.09%
13,610
– –
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$20.7B
$251K 0.08%
+3,000
New +$264K
WPM icon
62
Wheaton Precious Metals
WPM
$56.9B
$237K 0.08%
6,574
– –
WDS icon
63
Woodside Energy
WDS
$43.2B
$236K 0.08%
+10,960
New +$248K
SCCO icon
64
Southern Copper
SCCO
$161B
$228K 0.08%
4,942
– –
AA icon
65
Alcoa
AA
$12.5B
$214K 0.07%
+4,700
New +$305K
NEU icon
66
NewMarket
NEU
$8.21B
$211K 0.07%
700
– –
ETRN
67
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$197K 0.06%
31,000
– –
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
$56K 0.02%
+12,100
New +$65.6K
AIG icon
69
American International
AIG
$42.4B
– –
-4,055
Closed -$255K
AMP icon
70
Ameriprise Financial
AMP
$49.5B
– –
-932
Closed -$280K
APO icon
71
Apollo Global Management
APO
$73.7B
– –
-6,042
Closed -$375K
BAC icon
72
Bank of America
BAC
$441B
– –
-35,273
Closed -$1.45M
BNY
73
Bank of New York Mellon
BNY
$108B
– –
-4,064
Closed -$202K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-750
Closed -$265K
C icon
75
Citigroup
C
$224B
– –
-10,644
Closed -$568K
1 2
3
4 5

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EI
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MCM
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OMG
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WFAL
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Fractal Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Fractal Investments held 128 positions worth $304M, down 11% from $340M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fractal Investments's Q2 2022 filing shows 11 new, 26 increased, 6 reduced and 60 closed positions. Its largest new stake was Williams Companies: 150,676 shares worth $4.7M. The largest sale was Targa Resources, an estimated $13.3M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 86% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q2 2022 buy was Williams Companies: 150,676 shares worth $4.7M.
  • Fractal Investments added most to Magellan Midstream Partners, L.P. in Q2 2022, an estimated $14.1M increase.
  • Fractal Investments's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $13.3M.
  • Fractal Investments fully exited JPMorgan Chase in Q2 2022, selling an estimated $2.74M.
  • Fractal Investments's ten largest holdings make up 75% of its $304M portfolio in Q2 2022.
  • Fractal Investments opened 11 new positions and closed 60 in Q2 2022.
  • Fractal Investments's portfolio value fell 11% quarter-over-quarter to $304M.

Based on Fractal Investments's 13F filing for Q2 2022, filed 19 Jul 2022.