FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+3.19%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
108
New
12
Increased
12
Reduced
11
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
Cheniere Energy
LNG
|
$7.08M |
| 3 |
Energy Transfer Partners
ET
|
$6.6M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$3.03M |
| 5 |
Enbridge
ENB
|
$1.72M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$18.8M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.83M |
| 3 |
Western Midstream Partners
WES
|
$1.73M |
| 4 |
Teck Resources
TECK
|
$1.59M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
Sector Composition
| 1 | Energy | 90.33% |
| 2 | Materials | 5.62% |
| 3 | Industrials | 1.58% |
| 4 | Real Estate | 0.55% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suburban Propane Partners
SPH
$1.23B
| $258K | 0.06% | +17,425 | New | +$258K |
|
77
Woodside Energy
WDS
$32.6B
| $254K | 0.06% | 10,960 | – | – |
|
78
Deere & Co
DE
$130B
| $243K | 0.05% | 600 | – | – |
|
79
Mid-America Apartment Communities
MAA
$17.1B
| $243K | 0.05% | 1,600 | – | – |
|
80
Organon & Co
OGN
$2.45B
| $239K | 0.05% | +11,500 | New | +$239K |
|
81
Halliburton
HAL
$19.4B
| $238K | 0.05% | 7,200 | – | – |
|
82
Diamondback Energy
FANG
$43.1B
| $236K | 0.05% | 1,800 | – | – |
|
83
Canadian Natural Resources
CNQ
$65.9B
| $236K | 0.05% | 4,200 | – | – |
|
84
International Paper
IP
$26.2B
| $235K | 0.05% | 7,400 | – | – |
|
85
Fortive
FTV
$16.2B
| $235K | 0.05% | 3,146 | – | – |
|
86
Embecta
EMBC
$847M
| $235K | 0.05% | 10,887 | – | – |
|
87
Valero Energy
VLO
$47.2B
| $235K | 0.05% | 2,000 | – | – |
|
88
Westlake Corp
WLK
$11.3B
| $230K | 0.05% | 1,928 | – | – |
|
89
Amcor
AMCR
$19.9B
| $230K | 0.05% | 23,000 | – | – |
|
90
EOG Resources
EOG
$68.2B
| $229K | 0.05% | 2,000 | – | – |
|
91
Occidental Petroleum
OXY
$46.9B
| $223K | 0.05% | 3,800 | – | – |
|
92
HF Sinclair
DINO
$9.52B
| $223K | 0.05% | 5,000 | – | – |
|
93
Coterra Energy
CTRA
$18.7B
| $218K | 0.05% | 8,600 | – | – |
|
94
Exxon Mobil
XOM
$487B
| $215K | 0.05% | +2,000 | New | +$215K |
|
95
Parker-Hannifin
PH
$96.2B
| $211K | 0.05% | +540 | New | +$211K |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $210K | 0.05% | 12,400 | – | – |
|
97
AdvanSix
ASIX
$576M
| $205K | 0.05% | 5,855 | – | – |
|
98
IQVIA
IQV
$32.4B
| $205K | 0.05% | +910 | New | +$205K |
|
99
Medical Properties Trust
MPW
$2.7B
| $181K | 0.04% | 19,500 | – | – |
|
100
Haleon
HLN
$43.9B
| $177K | 0.04% | 21,106 -20,694 | -50% | -$173K |
|