FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+3.18%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-0.08%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
103
New
8
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Sunoco
SUN
|
$13.3M |
| 2 |
Hess Midstream
HESM
|
$5.88M |
| 3 |
NGL Energy Partners
NGL
|
$3.52M |
| 4 |
Suburban Propane Partners
SPH
|
$3.37M |
| 5 |
Kinder Morgan
KMI
|
$2.65M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.56M |
| 2 |
Cheniere Energy
CQP
|
$4.69M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.22M |
| 4 |
Energy Transfer Partners
ET
|
$2.7M |
| 5 |
SPDR Gold Trust
GLD
|
$2.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $405K | 0.08% | 5,100 -12,184 | -70% | -$969K |
|
52
Southern Copper
SCCO
$78B
| $353K | 0.07% | 4,100 -481 | -10% | -$41.4K |
|
53
Phillips 66
PSX
$54B
| $333K | 0.07% | +2,500 | New | +$333K |
|
54
International Paper
IP
$26.2B
| $307K | 0.06% | +8,500 | New | +$307K |
|
55
Reliance Steel & Aluminium
RS
$15.5B
| $280K | 0.06% | 1,000 -1,300 | -57% | -$364K |
|
56
APA Corp
APA
$8.31B
| $279K | 0.06% | 7,764 | – | – |
|
57
Halliburton
HAL
$19.4B
| $260K | 0.05% | 7,200 | – | – |
|
58
Valero Energy
VLO
$47.2B
| $260K | 0.05% | 2,000 | – | – |
|
59
Fortrea Holdings
FTRE
$894M
| $244K | 0.05% | +7,000 | New | +$244K |
|
60
Bunge Global
BG
$16.8B
| $242K | 0.05% | 2,400 -3,252 | -58% | -$328K |
|
61
Deere & Co
DE
$130B
| $240K | 0.05% | 600 | – | – |
|
62
Mueller Industries
MLI
$10.6B
| $232K | 0.05% | 4,926 +746 | +18% | +$35.2K |
|
63
Fortive
FTV
$16.2B
| $228K | 0.05% | 3,100 -46 | -1% | -$3.39K |
|
64
Phinia Inc
PHIN
$2.28B
| $227K | 0.05% | 7,500 | – | – |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $224K | 0.05% | 12,400 | – | – |
|
66
Westlake Corp
WLK
$11.3B
| $224K | 0.05% | 1,600 -328 | -17% | -$45.9K |
|
67
Sociedad Química y Minera de Chile
SQM
$13B
| $223K | 0.05% | 3,700 | – | – |
|
68
Archer Daniels Midland
ADM
$30.1B
| $217K | 0.04% | 3,000 -7,028 | -70% | -$508K |
|
69
SunCoke Energy
SXC
$654M
| $206K | 0.04% | 19,200 | – | – |
|
70
Suncor Energy
SU
$50.1B
| $205K | 0.04% | 6,400 | – | – |
|
71
GE Aerospace
GE
$292B
| $204K | 0.04% | +1,600 | New | +$204K |
|
72
Haleon
HLN
$43.9B
| $174K | 0.04% | 21,106 | – | – |
|
73
Gerdau
GGB
$6.15B
| $134K | 0.03% | 27,720 -128,119 | -82% | -$621K |
|
74
FTAI Infrastructure
FIP
$552M
| $128K | 0.03% | 33,000 | – | – |
|
75
Constellation Energy
CEG
$96.2B
| – | – | -9,239 | Closed | -$1.01M |
|