FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+6.74%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+8.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
110
New
7
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$12.5M |
| 2 |
Oneok
OKE
|
$12.4M |
| 3 |
Cheniere Energy
LNG
|
$11.4M |
| 4 |
Energy Transfer Partners
ET
|
$9.09M |
| 5 |
Targa Resources
TRGP
|
$9.06M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$43.4M |
| 2 |
Enterprise Products Partners
EPD
|
$6.16M |
| 3 |
Teck Resources
TECK
|
$1.19M |
| 4 |
CBRE Group
CBRE
|
$726K |
| 5 |
ICL Group
ICL
|
$480K |
Sector Composition
| 1 | Energy | 91.82% |
| 2 | Materials | 4.75% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Staples | 0.28% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Metallus
MTUS
$687M
| $261K | 0.05% | 12,000 | – | – |
|
|
BCPC
77
Balchem Corporation
BCPC
$5.26B
| $260K | 0.05% | 2,100 | – | – |
|
78
Woodside Energy
WDS
$32.6B
| $255K | 0.05% | 10,960 | – | – |
|
79
Equity Lifestyle Properties
ELS
$11.7B
| $255K | 0.05% | 4,000 | – | – |
|
80
Westlake Corp
WLK
$11.3B
| $240K | 0.05% | 1,928 | – | – |
|
81
Fortive
FTV
$16.2B
| $233K | 0.05% | 3,146 | – | – |
|
82
Deere & Co
DE
$130B
| $226K | 0.05% | 600 | – | – |
|
83
Sociedad Química y Minera de Chile
SQM
$13B
| $221K | 0.05% | 3,700 -2,600 | -41% | -$155K |
|
84
Suncor Energy
SU
$50.1B
| $220K | 0.05% | +6,400 | New | +$220K |
|
85
Amcor
AMCR
$19.9B
| $211K | 0.04% | 23,000 | – | – |
|
86
Parker-Hannifin
PH
$96.2B
| $210K | 0.04% | 540 | – | – |
|
87
Mid-America Apartment Communities
MAA
$17.1B
| $206K | 0.04% | 1,600 | – | – |
|
88
Honeywell
HON
$139B
| $203K | 0.04% | +1,100 | New | +$203K |
|
89
Phinia Inc
PHIN
$2.28B
| $201K | 0.04% | +7,500 | New | +$201K |
|
90
SunCoke Energy
SXC
$654M
| $195K | 0.04% | 19,200 -15,500 | -45% | -$157K |
|
91
Gates Industrial
GTES
$6.58B
| $186K | 0.04% | +16,000 | New | +$186K |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $180K | 0.04% | 12,400 | – | – |
|
93
Haleon
HLN
$43.9B
| $176K | 0.04% | 21,106 | – | – |
|
|
94
ICL Group
ICL
$8.31B
| $139K | 0.03% | 25,000 -86,559 | -78% | -$480K |
|
95
FTAI Infrastructure
FIP
$552M
| $106K | 0.02% | 33,000 | – | – |
|
96
AdvanSix
ASIX
$576M
| – | – | -5,855 | Closed | -$205K |
|
|
97
CBRE Group
CBRE
$48.2B
| – | – | -9,000 | Closed | -$726K |
|
98
Coterra Energy
CTRA
$18.7B
| – | – | -8,600 | Closed | -$218K |
|
99
Embecta
EMBC
$847M
| – | – | -10,887 | Closed | -$235K |
|
100
EOG Resources
EOG
$68.2B
| – | – | -2,000 | Closed | -$229K |
|