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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
+6.74%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$37.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
79.29%
Holding
110
New
7
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$12.8M
2
WMB icon
Williams Companies
WMB
+$12.6M
3
LNG icon
Cheniere Energy
LNG
+$11.1M
4
TRGP icon
Targa Resources
TRGP
+$8.75M
5
ET icon
Energy Transfer Partners
ET
+$8.59M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$43.4M
2
EPD icon
Enterprise Products Partners
EPD
+$6.02M
3
TECK icon
Teck Resources
TECK
+$1.15M
4
CBRE icon
CBRE Group
CBRE
+$726K
5
ICL icon
ICL Group
ICL
+$522K

Sector Composition

Rank Sector Weight
1 Energy 91.82%
2 Materials 4.68%
3 Industrials 1.65%
4 Consumer Staples 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
51
Worthington Enterprises
WOR
$2.86B
$572K 0.12%
15,016
+3,730
+33% +$164K
RTX icon
52
RTX Corp
RTX
$301B
$556K 0.11%
7,730
– –
GLNG icon
53
Golar LNG
GLNG
$5.13B
$546K 0.11%
22,500
-9,500
-30% -$219K
VNT icon
54
Vontier
VNT
$4.74B
$526K 0.11%
17,000
+5,000
+42% +$154K
CXT icon
55
Crane NXT
CXT
$3.07B
$522K 0.11%
9,400
– –
VALE icon
56
Vale
VALE
$62.6B
$504K 0.1%
37,600
– –
DKL icon
57
Delek Logistics
DKL
$3.02B
$443K 0.09%
10,559
– –
COP icon
58
ConocoPhillips
COP
$141B
$431K 0.09%
3,600
– –
KNF icon
59
Knife River
KNF
$3.79B
$415K 0.09%
+8,500
New +$404K
ESAB icon
60
ESAB
ESAB
$5.71B
$406K 0.08%
+5,777
New +$402K
NEM icon
61
Newmont
NEM
$119B
$403K 0.08%
10,900
– –
GXO icon
62
GXO Logistics
GXO
$5.55B
$399K 0.08%
6,800
– –
CMC icon
63
Commercial Metals
CMC
$8.31B
$351K 0.07%
7,100
– –
SCCO icon
64
Southern Copper
SCCO
$166B
$345K 0.07%
4,942
– –
SXI icon
65
Standex International
SXI
$4.12B
$331K 0.07%
2,269
– –
MBC icon
66
MasterBrand
MBC
$1.91B
$328K 0.07%
27,000
– –
APA icon
67
APA Corp
APA
$13.2B
$319K 0.07%
7,764
-4,236
-35% -$174K
MLI icon
68
Mueller Industries
MLI
$15.2B
$314K 0.06%
16,720
– –
HAL icon
69
Halliburton
HAL
$26.6B
$292K 0.06%
7,200
– –
CE icon
70
Celanese
CE
$4.82B
$289K 0.06%
2,300
– –
DINO icon
71
HF Sinclair
DINO
$14.5B
$285K 0.06%
5,000
– –
VLO icon
72
Valero Energy
VLO
$85.9B
$283K 0.06%
2,000
– –
SPH icon
73
Suburban Propane Partners
SPH
$1.18B
$280K 0.06%
17,425
– –
FANG icon
74
Diamondback Energy
FANG
$52.7B
$279K 0.06%
1,800
– –
CNQ icon
75
Canadian Natural Resources
CNQ
$93.8B
$272K 0.06%
8,400
– –
1 2
3
4 5

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EI
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MCM
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OMG
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WFAL
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F1I
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Fractal Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Fractal Investments held 110 positions worth $487M, up 8.4% from $449M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q3 2023 filing shows 7 new, 13 increased, 7 reduced and 15 closed positions. Its largest new stake was Williams Companies: 370,000 shares worth $12.5M. The largest sale was Magellan Midstream Partners, L.P., an estimated $43.4M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q3 2023 buy was Williams Companies: 370,000 shares worth $12.5M.
  • Fractal Investments added most to Oneok in Q3 2023, an estimated $12.8M increase.
  • Fractal Investments's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $6.02M.
  • Fractal Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $43.4M.
  • Fractal Investments's ten largest holdings make up 79% of its $487M portfolio in Q3 2023.
  • Fractal Investments opened 7 new positions and closed 15 in Q3 2023.
  • Fractal Investments's portfolio value rose 8.4% quarter-over-quarter to $487M.

Based on Fractal Investments's 13F filing for Q3 2023, filed 31 Oct 2023.