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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
+6.28%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$73.5M
(+24%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
93
New
25
Increased
41
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$19.1M |
| 2 |
MPLX
MPLX
|
+$7.23M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.45M |
| 4 |
Western Midstream Partners
WES
|
+$4.62M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$5.86M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$5.81M |
| 3 |
TC Energy
TRP
|
+$2.36M |
| 4 |
Concentrix
CNXC
|
+$495K |
| 5 |
Louisiana-Pacific
LPX
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $468K | 0.12% |
29,573
-375,932
| -93% | -$5.81M |
|
52
Bunge Global
BG
$20.8B
| $467K | 0.12% |
5,652
+1,200
| +27% | +$112K |
|
53
Newmont
NEM
$119B
| $458K | 0.12% |
+10,900
| New | +$509K |
|
54
Comstock Resources
CRK
$3.94B
| $451K | 0.12% |
26,100
| – | – |
|
55
Sibanye-Stillwater
SBSW
$7.53B
| $435K | 0.12% |
46,667
| – | – |
|
|
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $420K | 0.11% |
56,200
+25,200
| +81% | +$211K |
|
57
Reliance Steel & Aluminium
RS
$21.6B
| $401K | 0.11% |
+2,300
| New | +$423K |
|
58
Marathon Petroleum
MPC
$83.7B
| $377K | 0.1% |
+3,800
| New | +$356K |
|
59
ConocoPhillips
COP
$141B
| $368K | 0.1% |
+3,600
| New | +$359K |
|
|
AIRC
60
DELISTED
Apartment Income REIT Corp.
AIRC
| $334K | 0.09% |
8,661
| – | – |
|
61
Chevron
CVX
$366B
| $316K | 0.08% |
+2,200
| New | +$336K |
|
62
Embecta
EMBC
$262M
| $313K | 0.08% |
+10,887
| New | +$322K |
|
63
HF Sinclair
DINO
$14.5B
| $269K | 0.07% |
+5,000
| New | +$247K |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $266K | 0.07% |
13,610
| – | – |
|
|
BCPC
65
Balchem Corp
BCPC
$5.72B
| $255K | 0.07% |
2,100
| – | – |
|
66
EQT Corp
EQT
$32.3B
| $253K | 0.07% |
+6,200
| New | +$269K |
|
67
Amcor
AMCR
$22.1B
| $247K | 0.07% |
4,600
| – | – |
|
68
Devon Energy
DVN
$47.3B
| $241K | 0.06% |
+4,000
| New | +$249K |
|
69
Occidental Petroleum
OXY
$55.9B
| $234K | 0.06% |
+3,800
| New | +$243K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $227K | 0.06% |
+3,400
| New | +$229K |
|
|
CTRA
71
DELISTED
Coterra Energy
CTRA
| $225K | 0.06% |
+8,600
| New | +$246K |
|
72
EOG Resources
EOG
$70.7B
| $223K | 0.06% |
+2,000
| New | +$224K |
|
73
Woodside Energy
WDS
$42.6B
| $221K | 0.06% |
10,960
| – | – |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.06% |
+9,800
| New | +$232K |
|
|
HES
75
DELISTED
Hess
HES
| $218K | 0.06% |
+2,000
| New | +$222K |
|
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F1I
Fractal Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Fractal Investments held 93 positions worth $378M, up 24% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Fractal Investments deployed $60.9M of net new capital in Q3 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was US Steel: 36,700 shares worth $665K.
By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $5.81M trimmed.
- Fractal Investments's largest Q3 2022 buy was US Steel: 36,700 shares worth $665K.
- Fractal Investments added most to Cheniere Energy in Q3 2022, an estimated $19.1M increase.
- Fractal Investments's biggest Q3 2022 reduction was Shell Midstream Partners, L.P., cutting an estimated $5.81M.
- Fractal Investments fully exited Phillips 66 in Q3 2022, selling an estimated $5.86M.
- Fractal Investments's ten largest holdings make up 78% of its $378M portfolio in Q3 2022.
- Fractal Investments opened 25 new positions and closed 7 in Q3 2022.
- Fractal Investments's portfolio value rose 24% quarter-over-quarter to $378M.
Based on Fractal Investments's 13F filing for Q3 2022, filed 27 Oct 2022.