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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
+3.19%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$18.6M
Cap. Flow
+$7.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
80.79%
Holding
108
New
12
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
LNG icon
Cheniere Energy
LNG
+$6.88M
3
ET icon
Energy Transfer Partners
ET
+$6.59M
4
NS
NuStar Energy L.P.
NS
+$2.89M
5
ENB icon
Enbridge
ENB
+$1.76M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$18.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.42M
3
WES icon
Western Midstream Partners
WES
+$1.72M
4
TECK icon
Teck Resources
TECK
+$1.62M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 90.33%
2 Materials 5.54%
3 Industrials 1.66%
4 Real Estate 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
51
Crane NXT
CXT
$3.13B
$531K 0.12%
+9,400
New +$478K
CHX
52
DELISTED
ChampionX
CHX
$510K 0.11%
16,432
-10,178
-38% -$280K
VALE icon
53
Vale
VALE
$62.6B
$505K 0.11%
37,600
– –
WOR icon
54
Worthington Enterprises
WOR
$2.83B
$483K 0.11%
11,286
– –
NEM icon
55
Newmont
NEM
$111B
$465K 0.1%
10,900
– –
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$20.7B
$458K 0.1%
6,300
– –
MPC icon
57
Marathon Petroleum
MPC
$84B
$443K 0.1%
3,800
– –
GXO icon
58
GXO Logistics
GXO
$5.41B
$427K 0.1%
+6,800
New +$381K
APA icon
59
APA Corp
APA
$12.9B
$410K 0.09%
12,000
+6,000
+100% +$209K
VNT icon
60
Vontier
VNT
$4.97B
$387K 0.09%
+12,000
New +$346K
CMC icon
61
Commercial Metals
CMC
$8.15B
$374K 0.08%
7,100
– –
COP icon
62
ConocoPhillips
COP
$142B
$373K 0.08%
3,600
– –
MLI icon
63
Mueller Industries
MLI
$15.4B
$365K 0.08%
16,720
– –
CVX icon
64
Chevron
CVX
$371B
$346K 0.08%
2,200
– –
SCCO icon
65
Southern Copper
SCCO
$161B
$329K 0.07%
4,942
– –
SXI icon
66
Standex International
SXI
$4.09B
$321K 0.07%
2,269
– –
MBC icon
67
MasterBrand
MBC
$1.15B
$314K 0.07%
+27,000
New +$259K
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
$313K 0.07%
8,661
– –
WPM icon
69
Wheaton Precious Metals
WPM
$56.9B
$284K 0.06%
6,574
– –
BCPC
70
Balchem Corp
BCPC
$5.75B
$283K 0.06%
2,100
– –
SXC icon
71
SunCoke Energy
SXC
$815M
$273K 0.06%
34,700
– –
HES
72
DELISTED
Hess
HES
$272K 0.06%
2,000
– –
ELS icon
73
Equity Lifestyle Properties
ELS
$12.5B
$268K 0.06%
4,000
– –
CE icon
74
Celanese
CE
$4.82B
$266K 0.06%
2,300
– –
MTUS icon
75
Metallus
MTUS
$888M
$259K 0.06%
12,000
– –
1 2
3
4 5

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Fractal Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Fractal Investments held 108 positions worth $449M, up 4.3% from $430M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fractal Investments's Q2 2023 filing shows 12 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 14,000 shares worth $1.14M. The largest sale was DCP Midstream, LP, an estimated $18.8M.

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

  • Fractal Investments's largest Q2 2023 buy was GE HealthCare: 14,000 shares worth $1.14M.
  • Fractal Investments added most to Enterprise Products Partners in Q2 2023, an estimated $12.6M increase.
  • Fractal Investments's biggest Q2 2023 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $6.42M.
  • Fractal Investments fully exited DCP Midstream, LP in Q2 2023, selling an estimated $18.8M.
  • Fractal Investments's ten largest holdings make up 81% of its $449M portfolio in Q2 2023.
  • Fractal Investments opened 12 new positions and closed 5 in Q2 2023.
  • Fractal Investments's portfolio value rose 4.3% quarter-over-quarter to $449M.

Based on Fractal Investments's 13F filing for Q2 2023, filed 4 Aug 2023.