FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+3.19%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
108
New
12
Increased
12
Reduced
11
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
Cheniere Energy
LNG
|
$7.08M |
| 3 |
Energy Transfer Partners
ET
|
$6.6M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$3.03M |
| 5 |
Enbridge
ENB
|
$1.72M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$18.8M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.83M |
| 3 |
Western Midstream Partners
WES
|
$1.73M |
| 4 |
Teck Resources
TECK
|
$1.59M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
Sector Composition
| 1 | Energy | 90.33% |
| 2 | Materials | 5.62% |
| 3 | Industrials | 1.58% |
| 4 | Real Estate | 0.55% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTAI Infrastructure
FIP
$552M
| $122K | 0.03% | 33,000 | – | – |
|
102
NGL Energy Partners
NGL
$692M
| $115K | 0.03% | +29,660 | New | +$115K |
|
103
Gray Television
GTN
$626M
| $102K | 0.02% | +13,000 | New | +$102K |
|
104
Dow Inc
DOW
$17.5B
| – | – | -14,652 | Closed | -$803K |
|
105
Devon Energy
DVN
$22.9B
| – | – | -4,000 | Closed | -$202K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| – | – | -9,800 | Closed | -$235K |
|
|
DCP
107
DELISTED
DCP Midstream, LP
DCP
| – | – | -450,614 | Closed | -$18.8M |
|
|
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -24,200 | Closed | -$142K |
|