FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+6.74%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+8.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
110
New
7
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$12.5M |
| 2 |
Oneok
OKE
|
$12.4M |
| 3 |
Cheniere Energy
LNG
|
$11.4M |
| 4 |
Energy Transfer Partners
ET
|
$9.09M |
| 5 |
Targa Resources
TRGP
|
$9.06M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$43.4M |
| 2 |
Enterprise Products Partners
EPD
|
$6.16M |
| 3 |
Teck Resources
TECK
|
$1.19M |
| 4 |
CBRE Group
CBRE
|
$726K |
| 5 |
ICL Group
ICL
|
$480K |
Sector Composition
| 1 | Energy | 91.82% |
| 2 | Materials | 4.75% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Staples | 0.28% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gray Television
GTN
$626M
| – | – | -13,000 | Closed | -$102K |
|
|
HES
102
DELISTED
Hess
HES
| – | – | -2,000 | Closed | -$272K |
|
103
International Paper
IP
$26.2B
| – | – | -7,400 | Closed | -$235K |
|
104
IQVIA
IQV
$32.4B
| – | – | -910 | Closed | -$205K |
|
105
Medical Properties Trust
MPW
$2.7B
| – | – | -19,500 | Closed | -$181K |
|
106
Organon & Co
OGN
$2.45B
| – | – | -11,500 | Closed | -$239K |
|
107
Occidental Petroleum
OXY
$46.9B
| – | – | -3,800 | Closed | -$223K |
|
108
Wheaton Precious Metals
WPM
$45.6B
| – | – | -6,574 | Closed | -$284K |
|
|
AIRC
109
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – | -8,661 | Closed | -$313K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -696,744 | Closed | -$43.4M |
|