FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+10.95%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+11%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
96
New
10
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$9.89M |
| 2 |
Enterprise Products Partners
EPD
|
$6.37M |
| 3 |
Western Midstream Partners
WES
|
$5.12M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.78M |
| 5 |
Cheniere Energy
CQP
|
$2.65M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.2M |
| 2 |
Oneok
OKE
|
$4.78M |
| 3 |
Enbridge
ENB
|
$3.33M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$468K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$227K |
Sector Composition
| 1 | Energy | 90.34% |
| 2 | Materials | 6.56% |
| 3 | Industrials | 1.16% |
| 4 | Utilities | 0.73% |
| 5 | Real Estate | 0.4% |
