We are live on ! Find out more
FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$380K
Cap. Flow
-$11.6M
Cap. Flow %
-2.39%
Top 10 Hldgs %
79.31%
Holding
103
New
8
Increased
12
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$11.8M
2
HESM icon
Hess Midstream
HESM
+$5.69M
3
SPH icon
Suburban Propane Partners
SPH
+$3.24M
4
NGL icon
NGL Energy Partners
NGL
+$2.74M
5
KMI icon
Kinder Morgan
KMI
+$2.56M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.56M
2
CQP icon
Cheniere Energy
CQP
+$5.25M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$3.22M
4
ET icon
Energy Transfer Partners
ET
+$2.66M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 95.38%
2 Materials 1.69%
3 Industrials 1.27%
4 Utilities 0.76%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
101
Balchem Corp
BCPC
$5.72B
– –
-2,100
Closed -$260K
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-48,329
Closed -$1.06M
CEQP
103
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-109,922
Closed -$3.22M
1 2 3 4
5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Fractal Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Fractal Investments held 103 positions worth $486M, down 0.08% from $487M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q4 2023 filing shows 8 new, 12 increased, 22 reduced and 29 closed positions. Its largest new stake was Kinetik: 27,502 shares worth $919K. The largest sale was Enbridge, an estimated $5.56M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 92% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q4 2023 buy was Kinetik: 27,502 shares worth $919K.
  • Fractal Investments added most to Sunoco in Q4 2023, an estimated $11.8M increase.
  • Fractal Investments's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $5.25M.
  • Fractal Investments fully exited Enbridge in Q4 2023, selling an estimated $5.56M.
  • Fractal Investments's ten largest holdings make up 79% of its $486M portfolio in Q4 2023.
  • Fractal Investments opened 8 new positions and closed 29 in Q4 2023.
  • Fractal Investments's portfolio value fell 0.08% quarter-over-quarter to $486M.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.