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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
+10.95%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.9M
Cap. Flow
+$6.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.61%
Holding
96
New
10
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$9.96M
2
EPD icon
Enterprise Products Partners
EPD
+$6.5M
3
WES icon
Western Midstream Partners
WES
+$5.15M
4
CQP icon
Cheniere Energy
CQP
+$2.67M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.61M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$15.9M
2
OKE icon
Oneok
OKE
+$4.48M
3
ENB icon
Enbridge
ENB
+$3.33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$468K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$240K

Sector Composition

Rank Sector Weight
1 Energy 90.34%
2 Materials 6.56%
3 Industrials 1.16%
4 Utilities 0.73%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$119B
$514K 0.12%
10,900
– –
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$20.6B
$503K 0.12%
6,300
– –
SBSW icon
53
Sibanye-Stillwater
SBSW
$7.53B
$497K 0.12%
46,667
– –
DKL icon
54
Delek Logistics
DKL
$3.02B
$482K 0.11%
10,659
– –
RS icon
55
Reliance Steel & Aluminium
RS
$21.6B
$466K 0.11%
2,300
– –
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$442K 0.11%
3,800
– –
COP icon
57
ConocoPhillips
COP
$141B
$425K 0.1%
3,600
– –
CVX icon
58
Chevron
CVX
$366B
$395K 0.09%
2,200
– –
CRK icon
59
Comstock Resources
CRK
$3.94B
$358K 0.09%
26,100
– –
WOR icon
60
Worthington Enterprises
WOR
$2.86B
$346K 0.08%
+11,286
New +$349K
HLN icon
61
Haleon
HLN
$44.2B
$334K 0.08%
41,800
+11,800
+39% +$80.3K
SXC icon
62
SunCoke Energy
SXC
$797M
$299K 0.07%
34,700
– –
AIRC
63
DELISTED
Apartment Income REIT Corp.
AIRC
$297K 0.07%
8,661
– –
HES
64
DELISTED
Hess
HES
$284K 0.07%
2,000
– –
HAL icon
65
Halliburton
HAL
$26.6B
$283K 0.07%
+7,200
New +$255K
APA icon
66
APA Corp
APA
$13.2B
$280K 0.07%
6,000
– –
SCCO icon
67
Southern Copper
SCCO
$166B
$277K 0.07%
4,942
– –
EMBC icon
68
Embecta
EMBC
$262M
$275K 0.07%
10,887
– –
AMCR icon
69
Amcor
AMCR
$22.1B
$274K 0.07%
4,600
– –
WDS icon
70
Woodside Energy
WDS
$42.6B
$265K 0.06%
10,960
– –
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$265K 0.06%
9,800
– –
DINO icon
72
HF Sinclair
DINO
$14.5B
$259K 0.06%
5,000
– –
EOG icon
73
EOG Resources
EOG
$70.7B
$259K 0.06%
2,000
– –
DE icon
74
Deere & Co
DE
$168B
$257K 0.06%
600
– –
WPM icon
75
Wheaton Precious Metals
WPM
$60.9B
$257K 0.06%
6,574
– –
1 2
3
4

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MCM
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WFAL
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F1I
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Fractal Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Fractal Investments held 96 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q4 2022 filing shows 10 new, 9 increased, 3 reduced and 4 closed positions. Its largest new stake was Phillips 66: 14,471 shares worth $1.51M. The largest sale was Cheniere Energy, an estimated $15.9M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q4 2022 buy was Phillips 66: 14,471 shares worth $1.51M.
  • Fractal Investments added most to Plains All American Pipeline in Q4 2022, an estimated $9.96M increase.
  • Fractal Investments's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $15.9M.
  • Fractal Investments fully exited Enbridge in Q4 2022, selling an estimated $3.33M.
  • Fractal Investments's ten largest holdings make up 79% of its $420M portfolio in Q4 2022.
  • Fractal Investments opened 10 new positions and closed 4 in Q4 2022.
  • Fractal Investments's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Fractal Investments's 13F filing for Q4 2022, filed 24 Jan 2023.