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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
+3.19%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$18.6M
Cap. Flow
+$7.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
80.79%
Holding
108
New
12
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
LNG icon
Cheniere Energy
LNG
+$6.88M
3
ET icon
Energy Transfer Partners
ET
+$6.59M
4
NS
NuStar Energy L.P.
NS
+$2.89M
5
ENB icon
Enbridge
ENB
+$1.76M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$18.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.42M
3
WES icon
Western Midstream Partners
WES
+$1.72M
4
TECK icon
Teck Resources
TECK
+$1.62M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 90.33%
2 Materials 5.54%
3 Industrials 1.66%
4 Real Estate 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
76
Suburban Propane Partners
SPH
$1.18B
$258K 0.06%
+17,425
New +$264K
WDS icon
77
Woodside Energy
WDS
$43.2B
$254K 0.06%
10,960
– –
DE icon
78
Deere & Co
DE
$166B
$243K 0.05%
600
– –
MAA icon
79
Mid-America Apartment Communities
MAA
$15.5B
$243K 0.05%
1,600
– –
OGN icon
80
Organon & Co
OGN
$3.56B
$239K 0.05%
+11,500
New +$250K
HAL icon
81
Halliburton
HAL
$27.1B
$238K 0.05%
7,200
– –
FANG icon
82
Diamondback Energy
FANG
$53.1B
$236K 0.05%
1,800
– –
CNQ icon
83
Canadian Natural Resources
CNQ
$94.8B
$236K 0.05%
8,400
– –
IP icon
84
International Paper
IP
$21.5B
$235K 0.05%
7,400
– –
FTV icon
85
Fortive
FTV
$18.4B
$235K 0.05%
4,175
– –
EMBC icon
86
Embecta
EMBC
$208M
$235K 0.05%
10,887
– –
VLO icon
87
Valero Energy
VLO
$87.2B
$235K 0.05%
2,000
– –
WLK icon
88
Westlake Corp
WLK
$9.9B
$230K 0.05%
1,928
– –
AMCR icon
89
Amcor
AMCR
$21.8B
$230K 0.05%
4,600
– –
EOG icon
90
EOG Resources
EOG
$71.4B
$229K 0.05%
2,000
– –
OXY icon
91
Occidental Petroleum
OXY
$56B
$223K 0.05%
3,800
– –
DINO icon
92
HF Sinclair
DINO
$14.7B
$223K 0.05%
5,000
– –
CTRA
93
DELISTED
Coterra Energy
CTRA
$218K 0.05%
8,600
– –
XOM icon
94
ExxonMobil
XOM
$642B
$215K 0.05%
+2,000
New +$218K
PH icon
95
Parker-Hannifin
PH
$135B
$211K 0.05%
+540
New +$183K
B
96
Barrick Mining
B
$69.3B
$210K 0.05%
12,400
– –
ASIX icon
97
AdvanSix
ASIX
$543M
$205K 0.05%
5,855
– –
IQV icon
98
IQVIA
IQV
$38.3B
$205K 0.05%
+910
New +$183K
MPT
99
Medical Properties Trust
MPT
$2.75B
$181K 0.04%
19,500
– –
HLN icon
100
Haleon
HLN
$44.2B
$177K 0.04%
21,106
-20,694
-50% -$177K
1 2 3
4
5

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EI
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MCM
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OMG
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ICCFIA
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WFAL
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Fractal Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Fractal Investments held 108 positions worth $449M, up 4.3% from $430M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fractal Investments's Q2 2023 filing shows 12 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 14,000 shares worth $1.14M. The largest sale was DCP Midstream, LP, an estimated $18.8M.

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

  • Fractal Investments's largest Q2 2023 buy was GE HealthCare: 14,000 shares worth $1.14M.
  • Fractal Investments added most to Enterprise Products Partners in Q2 2023, an estimated $12.6M increase.
  • Fractal Investments's biggest Q2 2023 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $6.42M.
  • Fractal Investments fully exited DCP Midstream, LP in Q2 2023, selling an estimated $18.8M.
  • Fractal Investments's ten largest holdings make up 81% of its $449M portfolio in Q2 2023.
  • Fractal Investments opened 12 new positions and closed 5 in Q2 2023.
  • Fractal Investments's portfolio value rose 4.3% quarter-over-quarter to $449M.

Based on Fractal Investments's 13F filing for Q2 2023, filed 4 Aug 2023.