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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
+3.19%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$18.6M
(+4.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
108
New
12
Increased
12
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$12.6M |
| 2 |
Cheniere Energy
LNG
|
+$6.88M |
| 3 |
Energy Transfer Partners
ET
|
+$6.59M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$2.89M |
| 5 |
Enbridge
ENB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$18.8M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$6.42M |
| 3 |
Western Midstream Partners
WES
|
+$1.72M |
| 4 |
Teck Resources
TECK
|
+$1.62M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.33% |
| 2 | Materials | 5.54% |
| 3 | Industrials | 1.66% |
| 4 | Real Estate | 0.55% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTAI Infrastructure
FIP
$479M
| $122K | 0.03% |
33,000
| – | – |
|
102
NGL Energy Partners
NGL
$2.17B
| $115K | 0.03% |
+29,660
| New | +$96K |
|
103
Gray Television
GTN
$440M
| $102K | 0.02% |
+13,000
| New | +$100K |
|
104
Dow Inc
DOW
$21.9B
| – | – |
-14,652
| Closed | -$803K |
|
105
Devon Energy
DVN
$49.7B
| – | – |
-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 |
|
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Fractal Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Fractal Investments held 108 positions worth $449M, up 4.3% from $430M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Fractal Investments's Q2 2023 filing shows 12 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 14,000 shares worth $1.14M. The largest sale was DCP Midstream, LP, an estimated $18.8M.
By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 90% a quarter earlier, followed by Materials and Industrials.
- Fractal Investments's largest Q2 2023 buy was GE HealthCare: 14,000 shares worth $1.14M.
- Fractal Investments added most to Enterprise Products Partners in Q2 2023, an estimated $12.6M increase.
- Fractal Investments's biggest Q2 2023 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $6.42M.
- Fractal Investments fully exited DCP Midstream, LP in Q2 2023, selling an estimated $18.8M.
- Fractal Investments's ten largest holdings make up 81% of its $449M portfolio in Q2 2023.
- Fractal Investments opened 12 new positions and closed 5 in Q2 2023.
- Fractal Investments's portfolio value rose 4.3% quarter-over-quarter to $449M.
Based on Fractal Investments's 13F filing for Q2 2023, filed 4 Aug 2023.