FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+3.18%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-0.08%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
103
New
8
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Sunoco
SUN
|
$13.3M |
| 2 |
Hess Midstream
HESM
|
$5.88M |
| 3 |
NGL Energy Partners
NGL
|
$3.52M |
| 4 |
Suburban Propane Partners
SPH
|
$3.37M |
| 5 |
Kinder Morgan
KMI
|
$2.65M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.56M |
| 2 |
Cheniere Energy
CQP
|
$4.69M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.22M |
| 4 |
Energy Transfer Partners
ET
|
$2.7M |
| 5 |
SPDR Gold Trust
GLD
|
$2.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
76
DELISTED
ChampionX
CHX
| – | – | -16,432 | Closed | -$585K |
|
77
Commercial Metals
CMC
$6.46B
| – | – | -7,100 | Closed | -$351K |
|
78
Canadian Natural Resources
CNQ
$65.9B
| – | – | -4,200 | Closed | -$272K |
|
79
Corteva
CTVA
$50.4B
| – | – | -23,046 | Closed | -$1.18M |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -4,000 | Closed | -$255K |
|
81
Amcor
AMCR
$19.9B
| – | – | -23,000 | Closed | -$211K |
|
82
Atkore
ATKR
$1.96B
| – | – | -6,266 | Closed | -$935K |
|
83
Celanese
CE
$5.22B
| – | – | -2,300 | Closed | -$289K |
|
|
84
Enbridge
ENB
$105B
| – | – | -167,461 | Closed | -$5.56M |
|
85
Diamondback Energy
FANG
$43.1B
| – | – | -1,800 | Closed | -$279K |
|
86
Golar LNG
GLNG
$4.48B
| – | – | -22,500 | Closed | -$546K |
|
87
Gates Industrial
GTES
$6.58B
| – | – | -16,000 | Closed | -$186K |
|
88
Honeywell
HON
$139B
| – | – | -1,100 | Closed | -$203K |
|
89
ICL Group
ICL
$8.31B
| – | – | -25,000 | Closed | -$139K |
|
90
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -1,600 | Closed | -$206K |
|
91
The Mosaic Company
MOS
$10.6B
| – | – | -27,167 | Closed | -$967K |
|
92
ArcelorMittal
MT
$25.4B
| – | – | -34,800 | Closed | -$871K |
|
93
Parker-Hannifin
PH
$96.2B
| – | – | -540 | Closed | -$210K |
|
94
RTX Corp
RTX
$212B
| – | – | -7,730 | Closed | -$556K |
|
95
Standex International
SXI
$2.46B
| – | – | -2,269 | Closed | -$331K |
|
96
Vale
VALE
$43.9B
| – | – | -37,600 | Closed | -$504K |
|
97
Woodside Energy
WDS
$32.6B
| – | – | -10,960 | Closed | -$255K |
|
98
Worthington Enterprises
WOR
$3.28B
| – | – | -9,258 | Closed | -$572K |
|
99
Weyerhaeuser
WY
$18.7B
| – | – | -22,580 | Closed | -$692K |
|
100
Metallus
MTUS
$687M
| – | – | -12,000 | Closed | -$261K |
|