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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
+8.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$61.9M
Cap. Flow
+$18.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
80.14%
Holding
85
New
2
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$14M
2
WMB icon
Williams Companies
WMB
+$6.2M
3
DTM icon
DT Midstream
DTM
+$6.13M
4
TRP icon
TC Energy
TRP
+$4.49M
5
LNG icon
Cheniere Energy
LNG
+$2.84M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$6.34M
2
TRGP icon
Targa Resources
TRGP
+$4.25M
3
OKE icon
Oneok
OKE
+$3.45M
4
DINO icon
HF Sinclair
DINO
+$901K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$651K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GGB icon
76
Gerdau
GGB
$9.7B
$95.8K 0.01%
33,264
– –
BG icon
77
Bunge Global
BG
$20.8B
– –
-2,400
Closed -$232K
CSX icon
78
CSX Corp
CSX
$93.1B
– –
-6,000
Closed -$207K
DINO icon
79
HF Sinclair
DINO
$14.5B
– –
-20,223
Closed -$901K
HAL icon
80
Halliburton
HAL
$26.6B
– –
-7,200
Closed -$209K
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
– –
-3,690
Closed -$384K
VLO icon
82
Valero Energy
VLO
$85.9B
– –
-2,000
Closed -$270K
VNT icon
83
Vontier
VNT
$4.74B
– –
-8,202
Closed -$277K
WLK icon
84
Westlake Corp
WLK
$9.9B
– –
-1,600
Closed -$240K
X
85
DELISTED
US Steel
X
– –
-11,700
Closed -$413K
1 2 3
4

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Fractal Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Fractal Investments held 85 positions worth $653M, up 10% from $592M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fractal Investments's Q4 2024 filing shows 2 new, 11 increased, 8 reduced and 9 closed positions. Its largest new stake was South Bow Corp: 49,800 shares worth $1.17M. The largest sale was Sunoco, an estimated $6.34M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 95% a quarter earlier, followed by Industrials and Materials.

  • Fractal Investments's largest Q4 2024 buy was South Bow Corp: 49,800 shares worth $1.17M.
  • Fractal Investments added most to Kinder Morgan in Q4 2024, an estimated $14M increase.
  • Fractal Investments's biggest Q4 2024 reduction was Sunoco, cutting an estimated $6.34M.
  • Fractal Investments fully exited HF Sinclair in Q4 2024, selling an estimated $901K.
  • Fractal Investments's ten largest holdings make up 80% of its $653M portfolio in Q4 2024.
  • Fractal Investments opened 2 new positions and closed 9 in Q4 2024.
  • Fractal Investments's portfolio value rose 10% quarter-over-quarter to $653M.

Based on Fractal Investments's 13F filing for Q4 2024, filed 27 Jan 2025.