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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
+2.37%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$10.8M
Cap. Flow
+$3.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
80.72%
Holding
104
New
12
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.76M
2
EPD icon
Enterprise Products Partners
EPD
+$4.5M
3
GLP icon
Global Partners
GLP
+$3.5M
4
PAA icon
Plains All American Pipeline
PAA
+$2.82M
5
WES icon
Western Midstream Partners
WES
+$2.65M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.6M
2
WMB icon
Williams Companies
WMB
+$5.73M
3
PSX icon
Phillips 66
PSX
+$1.51M
4
CEG icon
Constellation Energy
CEG
+$1.43M
5
OGN icon
Organon & Co
OGN
+$704K

Sector Composition

Rank Sector Weight
1 Energy 90.14%
2 Materials 6.67%
3 Industrials 1.38%
4 Real Estate 0.54%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
51
Reliance Steel & Aluminium
RS
$21.6B
$591K 0.14%
2,300
– –
BG icon
52
Bunge Global
BG
$20.8B
$540K 0.13%
5,652
– –
NEM icon
53
Newmont
NEM
$119B
$534K 0.12%
10,900
– –
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$512K 0.12%
3,800
– –
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$20.6B
$511K 0.12%
6,300
– –
DKL icon
56
Delek Logistics
DKL
$3.02B
$505K 0.12%
10,659
– –
WOR icon
57
Worthington Enterprises
WOR
$2.86B
$450K 0.1%
11,286
– –
CVX icon
58
Chevron
CVX
$366B
$359K 0.08%
2,200
– –
COP icon
59
ConocoPhillips
COP
$141B
$357K 0.08%
3,600
– –
SCCO icon
60
Southern Copper
SCCO
$166B
$349K 0.08%
4,942
– –
CMC icon
61
Commercial Metals
CMC
$8.31B
$347K 0.08%
+7,100
New +$368K
HLN icon
62
Haleon
HLN
$44.2B
$340K 0.08%
41,800
– –
WPM icon
63
Wheaton Precious Metals
WPM
$60.9B
$317K 0.07%
6,574
– –
SXC icon
64
SunCoke Energy
SXC
$797M
$312K 0.07%
34,700
– –
AIRC
65
DELISTED
Apartment Income REIT Corp.
AIRC
$310K 0.07%
8,661
– –
MLI icon
66
Mueller Industries
MLI
$15.2B
$307K 0.07%
16,720
– –
EMBC icon
67
Embecta
EMBC
$262M
$306K 0.07%
10,887
– –
VLO icon
68
Valero Energy
VLO
$85.9B
$279K 0.06%
2,000
– –
SXI icon
69
Standex International
SXI
$4.12B
$278K 0.06%
2,269
– –
ELS icon
70
Equity Lifestyle Properties
ELS
$12.6B
$269K 0.06%
+4,000
New +$272K
IP icon
71
International Paper
IP
$22B
$267K 0.06%
+7,400
New +$274K
BCPC
72
Balchem Corp
BCPC
$5.72B
$266K 0.06%
2,100
– –
HES
73
DELISTED
Hess
HES
$265K 0.06%
2,000
– –
AMCR icon
74
Amcor
AMCR
$22.1B
$262K 0.06%
4,600
– –
CE icon
75
Celanese
CE
$4.82B
$250K 0.06%
+2,300
New +$266K
1 2
3
4 5

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MCM
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WFAL
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F1I
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Fractal Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Fractal Investments held 104 positions worth $430M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fractal Investments's Q1 2023 filing shows 12 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Enbridge: 121,261 shares worth $4.63M. The largest sale was Cheniere Energy, an estimated $8.6M.

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

  • Fractal Investments's largest Q1 2023 buy was Enbridge: 121,261 shares worth $4.63M.
  • Fractal Investments added most to Enterprise Products Partners in Q1 2023, an estimated $4.5M increase.
  • Fractal Investments's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $8.6M.
  • Fractal Investments fully exited Williams Companies in Q1 2023, selling an estimated $5.73M.
  • Fractal Investments's ten largest holdings make up 81% of its $430M portfolio in Q1 2023.
  • Fractal Investments opened 12 new positions and closed 8 in Q1 2023.
  • Fractal Investments's portfolio value rose 2.6% quarter-over-quarter to $430M.

Based on Fractal Investments's 13F filing for Q1 2023, filed 3 May 2023.