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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
+6.74%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$37.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
79.29%
Holding
110
New
7
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$12.8M
2
WMB icon
Williams Companies
WMB
+$12.6M
3
LNG icon
Cheniere Energy
LNG
+$11.1M
4
TRGP icon
Targa Resources
TRGP
+$8.75M
5
ET icon
Energy Transfer Partners
ET
+$8.59M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$43.4M
2
EPD icon
Enterprise Products Partners
EPD
+$6.02M
3
TECK icon
Teck Resources
TECK
+$1.15M
4
CBRE icon
CBRE Group
CBRE
+$726K
5
ICL icon
ICL Group
ICL
+$522K

Sector Composition

Rank Sector Weight
1 Energy 91.82%
2 Materials 4.68%
3 Industrials 1.65%
4 Consumer Staples 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
101
Gray Television
GTN
$552M
– –
-13,000
Closed -$102K
HES
102
DELISTED
Hess
HES
– –
-2,000
Closed -$272K
IP icon
103
International Paper
IP
$22B
– –
-7,400
Closed -$235K
IQV icon
104
IQVIA
IQV
$39.3B
– –
-910
Closed -$205K
MPT
105
Medical Properties Trust
MPT
$2.81B
– –
-19,500
Closed -$181K
OGN icon
106
Organon & Co
OGN
$3.57B
– –
-11,500
Closed -$239K
OXY icon
107
Occidental Petroleum
OXY
$55.9B
– –
-3,800
Closed -$223K
WPM icon
108
Wheaton Precious Metals
WPM
$60.9B
– –
-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
1 2 3 4
5

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Fractal Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Fractal Investments held 110 positions worth $487M, up 8.4% from $449M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q3 2023 filing shows 7 new, 13 increased, 7 reduced and 15 closed positions. Its largest new stake was Williams Companies: 370,000 shares worth $12.5M. The largest sale was Magellan Midstream Partners, L.P., an estimated $43.4M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q3 2023 buy was Williams Companies: 370,000 shares worth $12.5M.
  • Fractal Investments added most to Oneok in Q3 2023, an estimated $12.8M increase.
  • Fractal Investments's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $6.02M.
  • Fractal Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $43.4M.
  • Fractal Investments's ten largest holdings make up 79% of its $487M portfolio in Q3 2023.
  • Fractal Investments opened 7 new positions and closed 15 in Q3 2023.
  • Fractal Investments's portfolio value rose 8.4% quarter-over-quarter to $487M.

Based on Fractal Investments's 13F filing for Q3 2023, filed 31 Oct 2023.