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FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$380K
Cap. Flow
-$11.6M
Cap. Flow %
-2.39%
Top 10 Hldgs %
79.31%
Holding
103
New
8
Increased
12
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$11.8M
2
HESM icon
Hess Midstream
HESM
+$5.69M
3
SPH icon
Suburban Propane Partners
SPH
+$3.24M
4
NGL icon
NGL Energy Partners
NGL
+$2.74M
5
KMI icon
Kinder Morgan
KMI
+$2.56M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.56M
2
CQP icon
Cheniere Energy
CQP
+$5.25M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$3.22M
4
ET icon
Energy Transfer Partners
ET
+$2.66M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 95.38%
2 Materials 1.69%
3 Industrials 1.27%
4 Utilities 0.76%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
76
Atkore
ATKR
$3.16B
– –
-6,266
Closed -$935K
CE icon
77
Celanese
CE
$4.82B
– –
-2,300
Closed -$289K
CEG icon
78
Constellation Energy
CEG
$95.6B
– –
-9,239
Closed -$1.01M
CHX
79
DELISTED
ChampionX
CHX
– –
-16,432
Closed -$585K
CMC icon
80
Commercial Metals
CMC
$8.31B
– –
-7,100
Closed -$351K
CNQ icon
81
Canadian Natural Resources
CNQ
$93.8B
– –
-8,400
Closed -$272K
CTVA icon
82
Corteva
CTVA
$51.3B
– –
-23,046
Closed -$1.18M
ELS icon
83
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,000
Closed -$255K
ENB icon
84
Enbridge
ENB
$112B
– –
-167,461
Closed -$5.56M
FANG icon
85
Diamondback Energy
FANG
$52.7B
– –
-1,800
Closed -$279K
GLNG icon
86
Golar LNG
GLNG
$5.13B
– –
-22,500
Closed -$546K
GTES icon
87
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-16,000
Closed -$186K
HON icon
88
Honeywell
HON
$78B
– –
-1,167
Closed -$203K
ICL icon
89
ICL Group
ICL
$6.85B
– –
-25,000
Closed -$139K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,600
Closed -$206K
MOS icon
91
The Mosaic Company
MOS
$7.33B
– –
-27,167
Closed -$967K
MT icon
92
ArcelorMittal
MT
$55.3B
– –
-34,800
Closed -$871K
PH icon
93
Parker-Hannifin
PH
$135B
– –
-540
Closed -$210K
RTX icon
94
RTX Corp
RTX
$301B
– –
-7,730
Closed -$556K
SXI icon
95
Standex International
SXI
$4.12B
– –
-2,269
Closed -$331K
VALE icon
96
Vale
VALE
$62.6B
– –
-37,600
Closed -$504K
WDS icon
97
Woodside Energy
WDS
$42.6B
– –
-10,960
Closed -$255K
WOR icon
98
Worthington Enterprises
WOR
$2.86B
– –
-15,016
Closed -$572K
WY icon
99
Weyerhaeuser
WY
$18.4B
– –
-22,580
Closed -$692K
MTUS icon
100
Metallus
MTUS
$898M
– –
-12,000
Closed -$261K
1 2 3
4
5

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WFAL
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F1I
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Fractal Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Fractal Investments held 103 positions worth $486M, down 0.08% from $487M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q4 2023 filing shows 8 new, 12 increased, 22 reduced and 29 closed positions. Its largest new stake was Kinetik: 27,502 shares worth $919K. The largest sale was Enbridge, an estimated $5.56M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 92% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q4 2023 buy was Kinetik: 27,502 shares worth $919K.
  • Fractal Investments added most to Sunoco in Q4 2023, an estimated $11.8M increase.
  • Fractal Investments's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $5.25M.
  • Fractal Investments fully exited Enbridge in Q4 2023, selling an estimated $5.56M.
  • Fractal Investments's ten largest holdings make up 79% of its $486M portfolio in Q4 2023.
  • Fractal Investments opened 8 new positions and closed 29 in Q4 2023.
  • Fractal Investments's portfolio value fell 0.08% quarter-over-quarter to $486M.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.