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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
+3.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$380K
Cap. Flow
-$11.6M
Cap. Flow %
-2.39%
Top 10 Hldgs %
79.31%
Holding
103
New
8
Increased
12
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$11.8M
2
HESM icon
Hess Midstream
HESM
+$5.69M
3
SPH icon
Suburban Propane Partners
SPH
+$3.24M
4
NGL icon
NGL Energy Partners
NGL
+$2.74M
5
KMI icon
Kinder Morgan
KMI
+$2.56M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.56M
2
CQP icon
Cheniere Energy
CQP
+$5.25M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$3.22M
4
ET icon
Energy Transfer Partners
ET
+$2.66M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 95.38%
2 Materials 1.69%
3 Industrials 1.27%
4 Utilities 0.76%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.3B
$405K 0.08%
5,100
-12,184
-70% -$969K
SCCO icon
52
Southern Copper
SCCO
$166B
$353K 0.07%
4,423
-519
-11% -$36.1K
PSX icon
53
Phillips 66
PSX
$81.4B
$333K 0.07%
+2,500
New +$299K
IP icon
54
International Paper
IP
$22B
$307K 0.06%
+8,500
New +$297K
RS icon
55
Reliance Steel & Aluminium
RS
$21.6B
$280K 0.06%
1,000
-1,300
-57% -$345K
APA icon
56
APA Corp
APA
$13.2B
$279K 0.06%
7,764
– –
HAL icon
57
Halliburton
HAL
$26.6B
$260K 0.05%
7,200
– –
VLO icon
58
Valero Energy
VLO
$85.9B
$260K 0.05%
2,000
– –
FTRE icon
59
Fortrea Holdings
FTRE
$1.75B
$244K 0.05%
+7,000
New +$214K
BG icon
60
Bunge Global
BG
$20.8B
$242K 0.05%
2,400
-3,252
-58% -$341K
DE icon
61
Deere & Co
DE
$168B
$240K 0.05%
600
– –
MLI icon
62
Mueller Industries
MLI
$15.2B
$232K 0.05%
9,852
-6,868
-41% -$139K
FTV icon
63
Fortive
FTV
$18.6B
$228K 0.05%
4,114
-61
-1% -$3.22K
PHIN icon
64
Phinia Inc
PHIN
$2.74B
$227K 0.05%
7,500
– –
B
65
Barrick Mining
B
$73.2B
$224K 0.05%
12,400
– –
WLK icon
66
Westlake Corp
WLK
$9.9B
$224K 0.05%
1,600
-328
-17% -$41.6K
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$20.6B
$223K 0.05%
3,700
– –
ADM icon
68
Archer Daniels Midland
ADM
$36.9B
$217K 0.04%
3,000
-7,028
-70% -$514K
SXC icon
69
SunCoke Energy
SXC
$797M
$206K 0.04%
19,200
– –
SU icon
70
Suncor Energy
SU
$70.3B
$205K 0.04%
6,400
– –
GE icon
71
GE Aerospace
GE
$384B
$204K 0.04%
+2,005
New +$186K
HLN icon
72
Haleon
HLN
$44.2B
$174K 0.04%
21,106
– –
GGB icon
73
Gerdau
GGB
$9.7B
$134K 0.03%
33,264
-153,743
-82% -$588K
FIP icon
74
FTAI Infrastructure
FIP
$505M
$128K 0.03%
33,000
– –
AMCR icon
75
Amcor
AMCR
$22.1B
– –
-4,600
Closed -$211K
1 2
3
4 5

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Fractal Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Fractal Investments held 103 positions worth $486M, down 0.08% from $487M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q4 2023 filing shows 8 new, 12 increased, 22 reduced and 29 closed positions. Its largest new stake was Kinetik: 27,502 shares worth $919K. The largest sale was Enbridge, an estimated $5.56M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 92% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q4 2023 buy was Kinetik: 27,502 shares worth $919K.
  • Fractal Investments added most to Sunoco in Q4 2023, an estimated $11.8M increase.
  • Fractal Investments's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $5.25M.
  • Fractal Investments fully exited Enbridge in Q4 2023, selling an estimated $5.56M.
  • Fractal Investments's ten largest holdings make up 79% of its $486M portfolio in Q4 2023.
  • Fractal Investments opened 8 new positions and closed 29 in Q4 2023.
  • Fractal Investments's portfolio value fell 0.08% quarter-over-quarter to $486M.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.