FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+1.71%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.6M |
| 2 |
MPLX
MPLX
|
$35.2M |
| 3 |
Energy Transfer Partners
ET
|
$29M |
| 4 |
Targa Resources
TRGP
|
$22.4M |
| 5 |
Western Midstream Partners
WES
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 81.34% |
| 2 | Financials | 6.7% |
| 3 | Materials | 5.91% |
| 4 | Industrials | 2.5% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $35.6M | 12.32% | +1,623,273 | New | +$35.6M |
|
|
2
MPLX
MPLX
$51.8B
| $35.2M | 12.18% | +1,191,039 | New | +$35.2M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $29M | 10.02% | +3,522,111 | New | +$29M |
|
|
4
Targa Resources
TRGP
$36.1B
| $22.4M | 7.75% | +428,907 | New | +$22.4M |
|
|
5
Western Midstream Partners
WES
$15B
| $20.5M | 7.09% | +921,477 | New | +$20.5M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.2M | 6.3% | +392,400 | New | +$18.2M |
|
7
Oneok
OKE
$48.1B
| $16.5M | 5.71% | +281,022 | New | +$16.5M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $9.89M | 3.42% | +1,058,791 | New | +$9.89M |
|
9
Cheniere Energy
CQP
$26.7B
| $7.25M | 2.51% | +171,621 | New | +$7.25M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.03M | 2.43% | +1,019,605 | New | +$7.03M |
|
11
Cheniere Energy
LNG
$53.1B
| $6.69M | 2.31% | +65,952 | New | +$6.69M |
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $5.7M | 1.97% | +207,549 | New | +$5.7M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $4.12M | 1.42% | +259,259 | New | +$4.12M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.34M | 1.16% | +92,705 | New | +$3.34M |
|
15
JPMorgan Chase
JPM
$829B
| $3.18M | 1.1% | +20,089 | New | +$3.18M |
|
16
Kinder Morgan
KMI
$60B
| $3.14M | 1.08% | +197,792 | New | +$3.14M |
|
17
Genesis Energy
GEL
$2.08B
| $2.14M | 0.74% | +200,000 | New | +$2.14M |
|
18
Morgan Stanley
MS
$240B
| $2.07M | 0.72% | +21,087 | New | +$2.07M |
|
19
BHP
BHP
$142B
| $1.96M | 0.68% | +32,463 | New | +$1.96M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.94M | 0.67% | +70,116 | New | +$1.94M |
|
21
DT Midstream
DTM
$10.6B
| $1.63M | 0.56% | +33,943 | New | +$1.63M |
|
22
Nucor
NUE
$34.1B
| $1.59M | 0.55% | +13,946 | New | +$1.59M |
|
23
Teck Resources
TECK
$16.7B
| $1.57M | 0.54% | +54,600 | New | +$1.57M |
|
24
Bank of America
BAC
$376B
| $1.45M | 0.5% | +32,649 | New | +$1.45M |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.29M | 0.45% | +30,981 | New | +$1.29M |
|