FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+3.18%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-0.08%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
103
New
8
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Sunoco
SUN
|
$13.3M |
| 2 |
Hess Midstream
HESM
|
$5.88M |
| 3 |
NGL Energy Partners
NGL
|
$3.52M |
| 4 |
Suburban Propane Partners
SPH
|
$3.37M |
| 5 |
Kinder Morgan
KMI
|
$2.65M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.56M |
| 2 |
Cheniere Energy
CQP
|
$4.69M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.22M |
| 4 |
Energy Transfer Partners
ET
|
$2.7M |
| 5 |
SPDR Gold Trust
GLD
|
$2.24M |
Sector Composition
| 1 | Energy | 95.38% |
| 2 | Materials | 1.69% |
| 3 | Industrials | 1.27% |
| 4 | Utilities | 0.76% |
| 5 | Healthcare | 0.29% |