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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
+21.79%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.6M
(+17%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
138
New
12
Increased
11
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$8.57M |
| 2 |
Plains All American Pipeline
PAA
|
+$7.3M |
| 3 |
Phillips 66
PSX
|
+$6.95M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$4.52M |
| 5 |
Energy Transfer Partners
ET
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$13.1M |
| 2 |
Targa Resources
TRGP
|
+$5.69M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.09M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$3.34M |
| 5 |
Oneok
OKE
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 85.9% |
| 2 | Financials | 5.31% |
| 3 | Materials | 5.25% |
| 4 | Industrials | 1.35% |
| 5 | Real Estate | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$5.55B
| – | – |
-6,119
| Closed | -$556K |
|
127
Keysight
KEYS
$58.3B
| – | – |
-1,163
| Closed | -$240K |
|
128
Nucor
NUE
$62.1B
| – | – |
-13,946
| Closed | -$1.59M |
|
129
nVent Electric
NVT
$26.7B
| – | – |
-15,668
| Closed | -$595K |
|
130
ON Semiconductor
ON
$31.6B
| – | – |
-3,980
| Closed | -$270K |
|
131
PENN Entertainment
PENN
$2.71B
| – | – |
-4,118
| Closed | -$214K |
|
132
Parker-Hannifin
PH
$135B
| – | – |
-1,077
| Closed | -$343K |
|
133
SelectQuote
SLQT
$121M
| – | – |
-10,000
| Closed | -$91K |
|
134
Trimble
TRMB
$13.9B
| – | – |
-2,370
| Closed | -$207K |
|
135
United Rentals
URI
$72.4B
| – | – |
-838
| Closed | -$278K |
|
|
AIRC
136
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-9,550
| Closed | -$522K |
|
|
IAA
137
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-8,400
| Closed | -$425K |
|
|
PSXP
138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-92,705
| Closed | -$3.34M |
|
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F1I
Fractal Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Fractal Investments held 138 positions worth $340M, up 17% from $289M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fractal Investments's Q1 2022 filing shows 12 new, 11 increased, 47 reduced and 21 closed positions. Its largest new stake was Phillips 66: 82,620 shares worth $7.14M. The largest sale was Enterprise Products Partners, an estimated $13.1M.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 81% a quarter earlier, followed by Financials and Materials.
- Fractal Investments's largest Q1 2022 buy was Phillips 66: 82,620 shares worth $7.14M.
- Fractal Investments added most to ENLINK MIDSTREAM, LLC in Q1 2022, an estimated $8.57M increase.
- Fractal Investments's biggest Q1 2022 reduction was Enterprise Products Partners, cutting an estimated $13.1M.
- Fractal Investments fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $3.34M.
- Fractal Investments's ten largest holdings make up 71% of its $340M portfolio in Q1 2022.
- Fractal Investments opened 12 new positions and closed 21 in Q1 2022.
- Fractal Investments's portfolio value rose 17% quarter-over-quarter to $340M.
Based on Fractal Investments's 13F filing for Q1 2022, filed 20 Apr 2022.