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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
+2.37%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$10.8M
Cap. Flow
+$3.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
80.72%
Holding
104
New
12
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.76M
2
EPD icon
Enterprise Products Partners
EPD
+$4.5M
3
GLP icon
Global Partners
GLP
+$3.5M
4
PAA icon
Plains All American Pipeline
PAA
+$2.82M
5
WES icon
Western Midstream Partners
WES
+$2.65M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.6M
2
WMB icon
Williams Companies
WMB
+$5.73M
3
PSX icon
Phillips 66
PSX
+$1.51M
4
CEG icon
Constellation Energy
CEG
+$1.43M
5
OGN icon
Organon & Co
OGN
+$704K

Sector Composition

Rank Sector Weight
1 Energy 90.14%
2 Materials 6.67%
3 Industrials 1.38%
4 Real Estate 0.54%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$248K 0.06%
600
– –
WDS icon
77
Woodside Energy
WDS
$42.6B
$246K 0.06%
10,960
– –
FANG icon
78
Diamondback Energy
FANG
$52.7B
$243K 0.06%
1,800
– –
DINO icon
79
HF Sinclair
DINO
$14.5B
$242K 0.06%
5,000
– –
MAA icon
80
Mid-America Apartment Communities
MAA
$15.7B
$242K 0.06%
+1,600
New +$254K
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$237K 0.06%
3,800
– –
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$235K 0.05%
9,800
– –
CNQ icon
83
Canadian Natural Resources
CNQ
$93.8B
$232K 0.05%
8,400
– –
B
84
Barrick Mining
B
$73.2B
$230K 0.05%
12,400
– –
EOG icon
85
EOG Resources
EOG
$70.7B
$229K 0.05%
2,000
– –
HAL icon
86
Halliburton
HAL
$26.6B
$228K 0.05%
7,200
– –
ASIX icon
87
AdvanSix
ASIX
$444M
$224K 0.05%
5,855
– –
WLK icon
88
Westlake Corp
WLK
$9.9B
$224K 0.05%
+1,928
New +$222K
MTUS icon
89
Metallus
MTUS
$898M
$220K 0.05%
+12,000
New +$224K
APA icon
90
APA Corp
APA
$13.2B
$216K 0.05%
6,000
– –
FTV icon
91
Fortive
FTV
$18.6B
$214K 0.05%
4,175
– –
CTRA
92
DELISTED
Coterra Energy
CTRA
$211K 0.05%
8,600
– –
DVN icon
93
Devon Energy
DVN
$47.3B
$202K 0.05%
4,000
– –
MPT
94
Medical Properties Trust
MPT
$2.81B
$160K 0.04%
+19,500
New +$215K
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
$142K 0.03%
24,200
– –
FIP icon
96
FTAI Infrastructure
FIP
$505M
$99K 0.02%
33,000
– –
CRK icon
97
Comstock Resources
CRK
$3.94B
– –
-26,100
Closed -$358K
EQT icon
98
EQT Corp
EQT
$32.3B
– –
-6,200
Closed -$210K
OGN icon
99
Organon & Co
OGN
$3.57B
– –
-25,200
Closed -$704K
PSX icon
100
Phillips 66
PSX
$81.4B
– –
-14,471
Closed -$1.51M
1 2 3
4
5

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EI
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MCM
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OMG
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WFAL
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WCM
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F1I
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Fractal Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Fractal Investments held 104 positions worth $430M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fractal Investments's Q1 2023 filing shows 12 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Enbridge: 121,261 shares worth $4.63M. The largest sale was Cheniere Energy, an estimated $8.6M.

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

  • Fractal Investments's largest Q1 2023 buy was Enbridge: 121,261 shares worth $4.63M.
  • Fractal Investments added most to Enterprise Products Partners in Q1 2023, an estimated $4.5M increase.
  • Fractal Investments's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $8.6M.
  • Fractal Investments fully exited Williams Companies in Q1 2023, selling an estimated $5.73M.
  • Fractal Investments's ten largest holdings make up 81% of its $430M portfolio in Q1 2023.
  • Fractal Investments opened 12 new positions and closed 8 in Q1 2023.
  • Fractal Investments's portfolio value rose 2.6% quarter-over-quarter to $430M.

Based on Fractal Investments's 13F filing for Q1 2023, filed 3 May 2023.