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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
+10.95%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.9M
Cap. Flow
+$6.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.61%
Holding
96
New
10
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$9.96M
2
EPD icon
Enterprise Products Partners
EPD
+$6.5M
3
WES icon
Western Midstream Partners
WES
+$5.15M
4
CQP icon
Cheniere Energy
CQP
+$2.67M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.61M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$15.9M
2
OKE icon
Oneok
OKE
+$4.48M
3
ENB icon
Enbridge
ENB
+$3.33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$468K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$240K

Sector Composition

Rank Sector Weight
1 Energy 90.34%
2 Materials 6.56%
3 Industrials 1.16%
4 Utilities 0.73%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.72B
$256K 0.06%
2,100
– –
VLO icon
77
Valero Energy
VLO
$85.9B
$254K 0.06%
2,000
– –
MLI icon
78
Mueller Industries
MLI
$15.2B
$247K 0.06%
+16,720
New +$267K
FANG icon
79
Diamondback Energy
FANG
$52.7B
$246K 0.06%
1,800
– –
DVN icon
80
Devon Energy
DVN
$47.3B
$246K 0.06%
4,000
– –
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$239K 0.06%
3,800
– –
CNQ icon
82
Canadian Natural Resources
CNQ
$93.8B
$233K 0.06%
+8,400
New +$240K
SXI icon
83
Standex International
SXI
$4.12B
$232K 0.06%
+2,269
New +$223K
ASIX icon
84
AdvanSix
ASIX
$444M
$223K 0.05%
+5,855
New +$219K
B
85
Barrick Mining
B
$73.2B
$213K 0.05%
12,400
– –
CTRA
86
DELISTED
Coterra Energy
CTRA
$211K 0.05%
8,600
– –
EQT icon
87
EQT Corp
EQT
$32.3B
$210K 0.05%
6,200
– –
SU icon
88
Suncor Energy
SU
$70.3B
$203K 0.05%
+6,400
New +$210K
FTV icon
89
Fortive
FTV
$18.6B
$202K 0.05%
+4,175
New +$202K
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$169K 0.04%
25,200
-31,000
-55% -$240K
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$134K 0.03%
24,200
– –
FIP icon
92
FTAI Infrastructure
FIP
$505M
$97.3K 0.02%
+33,000
New +$91.3K
CE icon
93
Celanese
CE
$4.82B
– –
-2,310
Closed -$209K
ENB icon
94
Enbridge
ENB
$112B
– –
-89,750
Closed -$3.33M
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,400
Closed -$227K
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-29,573
Closed -$468K
1 2 3
4

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Fractal Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Fractal Investments held 96 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q4 2022 filing shows 10 new, 9 increased, 3 reduced and 4 closed positions. Its largest new stake was Phillips 66: 14,471 shares worth $1.51M. The largest sale was Cheniere Energy, an estimated $15.9M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q4 2022 buy was Phillips 66: 14,471 shares worth $1.51M.
  • Fractal Investments added most to Plains All American Pipeline in Q4 2022, an estimated $9.96M increase.
  • Fractal Investments's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $15.9M.
  • Fractal Investments fully exited Enbridge in Q4 2022, selling an estimated $3.33M.
  • Fractal Investments's ten largest holdings make up 79% of its $420M portfolio in Q4 2022.
  • Fractal Investments opened 10 new positions and closed 4 in Q4 2022.
  • Fractal Investments's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Fractal Investments's 13F filing for Q4 2022, filed 24 Jan 2023.