FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+6.74%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+8.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
110
New
7
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$12.5M |
| 2 |
Oneok
OKE
|
$12.4M |
| 3 |
Cheniere Energy
LNG
|
$11.4M |
| 4 |
Energy Transfer Partners
ET
|
$9.09M |
| 5 |
Targa Resources
TRGP
|
$9.06M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$43.4M |
| 2 |
Enterprise Products Partners
EPD
|
$6.16M |
| 3 |
Teck Resources
TECK
|
$1.19M |
| 4 |
CBRE Group
CBRE
|
$726K |
| 5 |
ICL Group
ICL
|
$480K |
Sector Composition
| 1 | Energy | 91.82% |
| 2 | Materials | 4.75% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Staples | 0.28% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Worthington Enterprises
WOR
$3.28B
| $572K | 0.12% | 9,258 +2,300 | +33% | +$142K |
|
52
RTX Corp
RTX
$212B
| $556K | 0.11% | 7,730 | – | – |
|
53
Golar LNG
GLNG
$4.48B
| $546K | 0.11% | 22,500 -9,500 | -30% | -$230K |
|
54
Vontier
VNT
$6.29B
| $526K | 0.11% | 17,000 +5,000 | +42% | +$155K |
|
55
Crane NXT
CXT
$3.43B
| $522K | 0.11% | 9,400 | – | – |
|
56
Vale
VALE
$43.9B
| $504K | 0.1% | 37,600 | – | – |
|
57
Delek Logistics
DKL
$2.34B
| $443K | 0.09% | 10,559 | – | – |
|
58
ConocoPhillips
COP
$124B
| $431K | 0.09% | 3,600 | – | – |
|
59
Knife River
KNF
$4.59B
| $415K | 0.09% | +8,500 | New | +$415K |
|
60
ESAB
ESAB
$7B
| $406K | 0.08% | +5,777 | New | +$406K |
|
61
Newmont
NEM
$81.7B
| $403K | 0.08% | 10,900 | – | – |
|
62
GXO Logistics
GXO
$6.03B
| $399K | 0.08% | 6,800 | – | – |
|
63
Commercial Metals
CMC
$6.46B
| $351K | 0.07% | 7,100 | – | – |
|
64
Southern Copper
SCCO
$78B
| $345K | 0.07% | 4,581 | – | – |
|
65
Standex International
SXI
$2.46B
| $331K | 0.07% | 2,269 | – | – |
|
66
MasterBrand
MBC
$1.61B
| $328K | 0.07% | 27,000 | – | – |
|
67
APA Corp
APA
$8.31B
| $319K | 0.07% | 7,764 -4,236 | -35% | -$174K |
|
68
Mueller Industries
MLI
$10.6B
| $314K | 0.06% | 4,180 | – | – |
|
69
Halliburton
HAL
$19.4B
| $292K | 0.06% | 7,200 | – | – |
|
70
Celanese
CE
$5.22B
| $289K | 0.06% | 2,300 | – | – |
|
71
HF Sinclair
DINO
$9.52B
| $285K | 0.06% | 5,000 | – | – |
|
72
Valero Energy
VLO
$47.2B
| $283K | 0.06% | 2,000 | – | – |
|
73
Suburban Propane Partners
SPH
$1.23B
| $280K | 0.06% | 17,425 | – | – |
|
74
Diamondback Energy
FANG
$43.1B
| $279K | 0.06% | 1,800 | – | – |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $272K | 0.06% | 4,200 | – | – |
|