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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
+8.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$61.9M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
85
New
2
Increased
11
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$14M |
| 2 |
Williams Companies
WMB
|
+$6.2M |
| 3 |
DT Midstream
DTM
|
+$6.13M |
| 4 |
TC Energy
TRP
|
+$4.49M |
| 5 |
Cheniere Energy
LNG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$6.34M |
| 2 |
Targa Resources
TRGP
|
+$4.25M |
| 3 |
Oneok
OKE
|
+$3.45M |
| 4 |
HF Sinclair
DINO
|
+$901K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 96.04% |
| 2 | Industrials | 1.6% |
| 3 | Materials | 0.85% |
| 4 | Utilities | 0.75% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$22.8B
| $405K | 0.06% |
1,800
| – | – |
|
52
Mueller Industries
MLI
$15.2B
| $391K | 0.06% |
9,852
| – | – |
|
53
Southern Copper
SCCO
$166B
| $382K | 0.06% |
4,423
-1
| -0% | -$100 |
|
54
Ingredion
INGR
$6.58B
| $344K | 0.05% |
+2,500
| New | +$352K |
|
55
Crane NXT
CXT
$3.07B
| $342K | 0.05% |
5,880
| – | – |
|
56
3M
MMM
$94.3B
| $323K | 0.05% |
2,500
| – | – |
|
57
Marathon Petroleum
MPC
$83.7B
| $320K | 0.05% |
2,291
-1,720
| -43% | -$263K |
|
58
RXO
RXO
$3.58B
| $312K | 0.05% |
13,083
| – | – |
|
59
General Motors
GM
$76.8B
| $298K | 0.05% |
5,600
| – | – |
|
60
Trane Technologies
TT
$106B
| $295K | 0.05% |
800
| – | – |
|
|
K
61
DELISTED
Kellanova
K
| $291K | 0.04% |
3,600
| – | – |
|
62
Reliance Steel & Aluminium
RS
$21.6B
| $269K | 0.04% |
1,000
| – | – |
|
63
GE Aerospace
GE
$384B
| $267K | 0.04% |
1,600
| – | – |
|
64
Agnico Eagle Mines
AEM
$90.5B
| $259K | 0.04% |
3,309
| – | – |
|
65
nVent Electric
NVT
$26.7B
| $254K | 0.04% |
3,732
-3,329
| -47% | -$245K |
|
66
Deere & Co
DE
$168B
| $254K | 0.04% |
600
| – | – |
|
|
B
67
Barrick Mining
B
$73.2B
| $254K | 0.04% |
16,400
| – | – |
|
68
TransDigm Group
TDG
$67.7B
| $247K | 0.04% |
195
| – | – |
|
69
FTAI Infrastructure
FIP
$505M
| $240K | 0.04% |
33,000
| – | – |
|
70
Suncor Energy
SU
$70.3B
| $228K | 0.03% |
6,400
| – | – |
|
71
Ingersoll Rand
IR
$33.7B
| $226K | 0.03% |
2,500
| – | – |
|
72
Nucor
NUE
$62.1B
| $218K | 0.03% |
1,868
| – | – |
|
73
Phillips 66
PSX
$81.4B
| $208K | 0.03% |
1,823
-677
| -27% | -$86.1K |
|
74
SunCoke Energy
SXC
$797M
| $205K | 0.03% |
19,200
| – | – |
|
75
Illinois Tool Works
ITW
$85.3B
| $203K | 0.03% |
800
| – | – |
|
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Fractal Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Fractal Investments held 85 positions worth $653M, up 10% from $592M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Fractal Investments's Q4 2024 filing shows 2 new, 11 increased, 8 reduced and 9 closed positions. Its largest new stake was South Bow Corp: 49,800 shares worth $1.17M. The largest sale was Sunoco, an estimated $6.34M.
By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 95% a quarter earlier, followed by Industrials and Materials.
- Fractal Investments's largest Q4 2024 buy was South Bow Corp: 49,800 shares worth $1.17M.
- Fractal Investments added most to Kinder Morgan in Q4 2024, an estimated $14M increase.
- Fractal Investments's biggest Q4 2024 reduction was Sunoco, cutting an estimated $6.34M.
- Fractal Investments fully exited HF Sinclair in Q4 2024, selling an estimated $901K.
- Fractal Investments's ten largest holdings make up 80% of its $653M portfolio in Q4 2024.
- Fractal Investments opened 2 new positions and closed 9 in Q4 2024.
- Fractal Investments's portfolio value rose 10% quarter-over-quarter to $653M.
Based on Fractal Investments's 13F filing for Q4 2024, filed 27 Jan 2025.