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FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+21.79%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.6M
Cap. Flow
-$2.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
71.22%
Holding
138
New
12
Increased
11
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.3M
3
PSX icon
Phillips 66
PSX
+$6.95M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.52M
5
ET icon
Energy Transfer Partners
ET
+$2.78M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.1M
2
TRGP icon
Targa Resources
TRGP
+$5.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.09M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.34M
5
OKE icon
Oneok
OKE
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 85.9%
2 Financials 5.31%
3 Materials 5.25%
4 Industrials 1.35%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
76
Comstock Resources
CRK
$3.94B
$341K 0.1%
26,100
– –
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
$336K 0.1%
3,271
-8
-0.2% -$797
NXST icon
78
Nexstar Media Group
NXST
$5.97B
$336K 0.1%
1,782
– –
CFG icon
79
Citizens Financial Group
CFG
$30.6B
$335K 0.1%
7,400
-10
-0.1% -$514
CHX
80
DELISTED
ChampionX
CHX
$333K 0.1%
13,610
– –
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$330K 0.1%
1,321
-10
-0.8% -$2.26K
PAYX icon
82
Paychex
PAYX
$42.7B
$316K 0.09%
2,313
-14
-0.6% -$1.72K
WPM icon
83
Wheaton Precious Metals
WPM
$60.9B
$313K 0.09%
6,574
– –
CME icon
84
CME Group
CME
$94.8B
$309K 0.09%
1,300
– –
NSC icon
85
Norfolk Southern
NSC
$75.1B
$297K 0.09%
1,043
-4
-0.4% -$1.1K
FRC
86
DELISTED
First Republic Bank
FRC
$295K 0.09%
1,820
-1
-0.1% -$174
FWRD icon
87
Forward Air
FWRD
$654M
$293K 0.09%
3,001
– –
BCPC
88
Balchem Corp
BCPC
$5.72B
$287K 0.08%
2,100
– –
WEX icon
89
WEX
WEX
$6.31B
$282K 0.08%
1,581
-4
-0.3% -$652
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$280K 0.08%
932
-3
-0.3% -$908
GPC icon
91
Genuine Parts
GPC
$18.7B
$279K 0.08%
2,212
-12
-0.5% -$1.55K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$265K 0.08%
+750
New +$243K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$265K 0.08%
7,489
– –
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$262K 0.08%
31,000
– –
AMCR icon
95
Amcor
AMCR
$22.1B
$261K 0.08%
+4,600
New +$268K
EOG icon
96
EOG Resources
EOG
$70.7B
$258K 0.08%
+2,162
New +$241K
FHN icon
97
First Horizon
FHN
$12.1B
$258K 0.08%
10,999
– –
TRV icon
98
Travelers Companies
TRV
$80.2B
$256K 0.08%
+1,400
New +$240K
AIG icon
99
American International
AIG
$41.3B
$255K 0.08%
4,055
– –
CMA
100
DELISTED
Comerica
CMA
$247K 0.07%
2,726
-3
-0.1% -$283
2 3
4
5 6

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Fractal Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Fractal Investments held 138 positions worth $340M, up 17% from $289M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fractal Investments's Q1 2022 filing shows 12 new, 11 increased, 47 reduced and 21 closed positions. Its largest new stake was Phillips 66: 82,620 shares worth $7.14M. The largest sale was Enterprise Products Partners, an estimated $13.1M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 81% a quarter earlier, followed by Financials and Materials.

  • Fractal Investments's largest Q1 2022 buy was Phillips 66: 82,620 shares worth $7.14M.
  • Fractal Investments added most to ENLINK MIDSTREAM, LLC in Q1 2022, an estimated $8.57M increase.
  • Fractal Investments's biggest Q1 2022 reduction was Enterprise Products Partners, cutting an estimated $13.1M.
  • Fractal Investments fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $3.34M.
  • Fractal Investments's ten largest holdings make up 71% of its $340M portfolio in Q1 2022.
  • Fractal Investments opened 12 new positions and closed 21 in Q1 2022.
  • Fractal Investments's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Fractal Investments's 13F filing for Q1 2022, filed 20 Apr 2022.