FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+6.27%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+24%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
93
New
25
Increased
41
Reduced
2
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$20.8M |
| 2 |
MPLX
MPLX
|
$6.91M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.11M |
| 4 |
Western Midstream Partners
WES
|
$4.35M |
| 5 |
Energy Transfer Partners
ET
|
$4.04M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.95M |
| 2 |
Phillips 66
PSX
|
$5.86M |
| 3 |
TC Energy
TRP
|
$2.36M |
| 4 |
Concentrix
CNXC
|
$495K |
| 5 |
Louisiana-Pacific
LPX
|
$351K |
Sector Composition
| 1 | Energy | 90.92% |
| 2 | Materials | 6.27% |
| 3 | Industrials | 0.84% |
| 4 | Utilities | 0.78% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $468K | 0.12% | 29,573 -375,932 | -93% | -$5.95M |
|
52
Bunge Global
BG
$16.8B
| $467K | 0.12% | 5,652 +1,200 | +27% | +$99.2K |
|
53
Newmont
NEM
$81.7B
| $458K | 0.12% | +10,900 | New | +$458K |
|
54
Comstock Resources
CRK
$4.73B
| $451K | 0.12% | 26,100 | – | – |
|
55
Sibanye-Stillwater
SBSW
$5.36B
| $435K | 0.12% | 46,667 | – | – |
|
|
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $420K | 0.11% | 56,200 +25,200 | +81% | +$188K |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $401K | 0.11% | +2,300 | New | +$401K |
|
58
Marathon Petroleum
MPC
$54.6B
| $377K | 0.1% | +3,800 | New | +$377K |
|
59
ConocoPhillips
COP
$124B
| $368K | 0.1% | +3,600 | New | +$368K |
|
|
AIRC
60
DELISTED
Apartment Income REIT Corp.
AIRC
| $334K | 0.09% | 8,661 | – | – |
|
61
Chevron
CVX
$324B
| $316K | 0.08% | +2,200 | New | +$316K |
|
62
Embecta
EMBC
$847M
| $313K | 0.08% | +10,887 | New | +$313K |
|
63
HF Sinclair
DINO
$9.52B
| $269K | 0.07% | +5,000 | New | +$269K |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $266K | 0.07% | 13,610 | – | – |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.26B
| $255K | 0.07% | 2,100 | – | – |
|
66
EQT Corp
EQT
$32.4B
| $253K | 0.07% | +6,200 | New | +$253K |
|
67
Amcor
AMCR
$19.9B
| $247K | 0.07% | 23,000 | – | – |
|
68
Devon Energy
DVN
$22.9B
| $241K | 0.06% | +4,000 | New | +$241K |
|
69
Occidental Petroleum
OXY
$46.9B
| $234K | 0.06% | +3,800 | New | +$234K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $227K | 0.06% | +3,400 | New | +$227K |
|
71
Coterra Energy
CTRA
$18.7B
| $225K | 0.06% | +8,600 | New | +$225K |
|
72
EOG Resources
EOG
$68.2B
| $223K | 0.06% | +2,000 | New | +$223K |
|
73
Woodside Energy
WDS
$32.6B
| $221K | 0.06% | 10,960 | – | – |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.06% | +9,800 | New | +$221K |
|
|
HES
75
DELISTED
Hess
HES
| $218K | 0.06% | +2,000 | New | +$218K |
|