FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+8.79%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
85
New
2
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.7M |
| 2 |
DT Midstream
DTM
|
$6.4M |
| 3 |
Williams Companies
WMB
|
$6.22M |
| 4 |
TC Energy
TRP
|
$4.42M |
| 5 |
Cheniere Energy
LNG
|
$3.01M |
Top Sells
| 1 |
Sunoco
SUN
|
$6.17M |
| 2 |
Targa Resources
TRGP
|
$4.23M |
| 3 |
Oneok
OKE
|
$3.38M |
| 4 |
HF Sinclair
DINO
|
$901K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$618K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $405K | 0.06% | 1,800 | – | – |
|
52
Mueller Industries
MLI
$10.6B
| $391K | 0.06% | 4,926 | – | – |
|
53
Southern Copper
SCCO
$78B
| $382K | 0.06% | 4,190 +25 | +0.6% | +$2.28K |
|
54
Ingredion
INGR
$8.31B
| $344K | 0.05% | +2,500 | New | +$344K |
|
55
Crane NXT
CXT
$3.43B
| $342K | 0.05% | 5,880 | – | – |
|
56
3M
MMM
$82.8B
| $323K | 0.05% | 2,500 | – | – |
|
57
Marathon Petroleum
MPC
$54.6B
| $320K | 0.05% | 2,291 -1,720 | -43% | -$240K |
|
58
RXO
RXO
$2.68B
| $312K | 0.05% | 13,083 | – | – |
|
59
General Motors
GM
$55.8B
| $298K | 0.05% | 5,600 | – | – |
|
60
Trane Technologies
TT
$92.5B
| $295K | 0.05% | 800 | – | – |
|
61
Kellanova
K
$27.6B
| $291K | 0.04% | 3,600 | – | – |
|
62
Reliance Steel & Aluminium
RS
$15.5B
| $269K | 0.04% | 1,000 | – | – |
|
63
GE Aerospace
GE
$292B
| $267K | 0.04% | 1,600 | – | – |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $259K | 0.04% | 3,309 | – | – |
|
65
nVent Electric
NVT
$14.5B
| $254K | 0.04% | 3,732 -3,329 | -47% | -$227K |
|
66
Deere & Co
DE
$130B
| $254K | 0.04% | 600 | – | – |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $254K | 0.04% | 16,400 | – | – |
|
68
TransDigm Group
TDG
$78.8B
| $247K | 0.04% | 195 | – | – |
|
69
FTAI Infrastructure
FIP
$552M
| $240K | 0.04% | 33,000 | – | – |
|
70
Suncor Energy
SU
$50.1B
| $228K | 0.03% | 6,400 | – | – |
|
71
Ingersoll Rand
IR
$31.6B
| $226K | 0.03% | 2,500 | – | – |
|
72
Nucor
NUE
$34.1B
| $218K | 0.03% | 1,868 | – | – |
|
73
Phillips 66
PSX
$54B
| $208K | 0.03% | 1,823 -677 | -27% | -$77.1K |
|
74
SunCoke Energy
SXC
$654M
| $205K | 0.03% | 19,200 | – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $203K | 0.03% | 800 | – | – |
|