FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+8.79%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
85
New
2
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.7M |
| 2 |
DT Midstream
DTM
|
$6.4M |
| 3 |
Williams Companies
WMB
|
$6.22M |
| 4 |
TC Energy
TRP
|
$4.42M |
| 5 |
Cheniere Energy
LNG
|
$3.01M |
Top Sells
| 1 |
Sunoco
SUN
|
$6.17M |
| 2 |
Targa Resources
TRGP
|
$4.23M |
| 3 |
Oneok
OKE
|
$3.38M |
| 4 |
HF Sinclair
DINO
|
$901K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$618K |
Sector Composition
| 1 | Energy | 96.04% |
| 2 | Industrials | 1.6% |
| 3 | Materials | 0.85% |
| 4 | Utilities | 0.75% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gerdau
GGB
$6.15B
| $95.8K | 0.01% | 33,264 | – | – |
|
77
Bunge Global
BG
$16.8B
| – | – | -2,400 | Closed | -$232K |
|
78
CSX Corp
CSX
$60.6B
| – | – | -6,000 | Closed | -$207K |
|
|
79
HF Sinclair
DINO
$9.52B
| – | – | -20,223 | Closed | -$901K |
|
80
Halliburton
HAL
$19.4B
| – | – | -7,200 | Closed | -$209K |
|
81
Otis Worldwide
OTIS
$33.9B
| – | – | -3,690 | Closed | -$384K |
|
82
Valero Energy
VLO
$47.2B
| – | – | -2,000 | Closed | -$270K |
|
83
Vontier
VNT
$6.29B
| – | – | -8,202 | Closed | -$277K |
|
84
Westlake Corp
WLK
$11.3B
| – | – | -1,600 | Closed | -$240K |
|
|
X
85
DELISTED
US Steel
X
| – | – | -11,700 | Closed | -$413K |
|