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FI
Fractal Investments Portfolio holdings
AUM
$845M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$36.4M |
| 2 |
MPLX
MPLX
|
+$35.7M |
| 3 |
Energy Transfer Partners
ET
|
+$32M |
| 4 |
Targa Resources
TRGP
|
+$23M |
| 5 |
Western Midstream Partners
WES
|
+$19.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.6B
| $35.6M | 12.32% |
+1,623,273
| New | +$36.4M |
|
|
2
MPLX
MPLX
$57.9B
| $35.2M | 12.18% |
+1,191,039
| New | +$35.7M |
|
|
3
Energy Transfer Partners
ET
$69.3B
| $29M | 10.02% |
+3,522,111
| New | +$32M |
|
|
4
Targa Resources
TRGP
$60.4B
| $22.4M | 7.75% |
+428,907
| New | +$23M |
|
|
5
Western Midstream Partners
WES
$19B
| $20.5M | 7.09% |
+921,477
| New | +$19.7M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.2M | 6.3% |
+392,400
| New | +$18.5M |
|
7
Oneok
OKE
$57.7B
| $16.5M | 5.71% |
+281,022
| New | +$17.4M |
|
8
Plains All American Pipeline
PAA
$16.7B
| $9.89M | 3.42% |
+1,058,791
| New | +$10.6M |
|
9
Cheniere Energy
CQP
$31B
| $7.25M | 2.51% |
+171,621
| New | +$7.22M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.03M | 2.43% |
+1,019,605
| New | +$7.38M |
|
11
Cheniere Energy
LNG
$55.2B
| $6.69M | 2.31% |
+65,952
| New | +$6.88M |
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $5.7M | 1.97% |
+207,549
| New | +$6.03M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $4.12M | 1.42% |
+259,259
| New | +$4.03M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.34M | 1.16% |
+92,705
| New | +$3.45M |
|
15
JPMorgan Chase
JPM
$918B
| $3.18M | 1.1% |
+20,089
| New | +$3.3M |
|
16
Kinder Morgan
KMI
$72.1B
| $3.14M | 1.08% |
+197,792
| New | +$3.29M |
|
17
Genesis Energy
GEL
$1.8B
| $2.14M | 0.74% |
+200,000
| New | +$2.23M |
|
18
Morgan Stanley
MS
$364B
| $2.07M | 0.72% |
+21,087
| New | +$2.1M |
|
19
BHP
BHP
$216B
| $1.96M | 0.68% |
+36,391
| New | +$1.82M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.94M | 0.67% |
+70,116
| New | +$1.95M |
|
21
DT Midstream
DTM
$15.2B
| $1.63M | 0.56% |
+33,943
| New | +$1.63M |
|
22
Nucor
NUE
$53.7B
| $1.59M | 0.55% |
+13,946
| New | +$1.52M |
|
23
Teck Resources
TECK
$29.3B
| $1.57M | 0.54% |
+54,600
| New | +$1.5M |
|
24
Bank of America
BAC
$432B
| $1.45M | 0.5% |
+32,649
| New | +$1.49M |
|
25
Freeport-McMoran
FCX
$89.3B
| $1.29M | 0.45% |
+30,981
| New | +$1.18M |
|
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