FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+21.79%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+17%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
138
New
12
Increased
11
Reduced
47
Closed
21
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.71M |
| 2 |
Plains All American Pipeline
PAA
|
$7.34M |
| 3 |
Phillips 66
PSX
|
$7.14M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.8M |
| 5 |
Energy Transfer Partners
ET
|
$3.13M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$13.9M |
| 2 |
Targa Resources
TRGP
|
$6.79M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.15M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.34M |
| 5 |
Oneok
OKE
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $42.5M | 12.52% | 3,802,111 +280,000 | +8% | +$3.13M |
|
2
MPLX
MPLX
$51.8B
| $39.5M | 11.63% | 1,191,039 | – | – |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $28M | 8.23% | 1,083,280 -539,993 | -33% | -$13.9M |
|
|
4
Targa Resources
TRGP
$36.1B
| $25.6M | 7.53% | 338,907 -90,000 | -21% | -$6.79M |
|
5
Western Midstream Partners
WES
$15B
| $23.2M | 6.84% | 921,477 | – | – |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.6M | 5.75% | 2,026,354 +1,006,749 | +99% | +$9.71M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $18.7M | 5.51% | 1,740,491 +681,700 | +64% | +$7.34M |
|
|
8
Oneok
OKE
$48.1B
| $17.9M | 5.27% | 253,722 -27,300 | -10% | -$1.93M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.1M | 4.44% | 307,800 -84,600 | -22% | -$4.15M |
|
10
Cheniere Energy
LNG
$53.1B
| $11.9M | 3.51% | 86,052 +20,100 | +30% | +$2.79M |
|
11
Cheniere Energy
CQP
$26.7B
| $11.4M | 3.35% | 201,775 +30,154 | +18% | +$1.7M |
|
|
12
Phillips 66
PSX
$54B
| $7.14M | 2.1% | +82,620 | New | +$7.14M |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $6.97M | 2.05% | 207,549 | – | – |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.72M | 1.68% | 401,966 +337,400 | +523% | +$4.8M |
|
15
Kinder Morgan
KMI
$60B
| $3.74M | 1.1% | 197,792 | – | – |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $3.74M | 1.1% | 259,259 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.74M | 0.81% | 20,089 | – | – |
|
18
BHP
BHP
$142B
| $2.34M | 0.69% | 30,327 -2,136 | -7% | -$165K |
|
19
Genesis Energy
GEL
$2.08B
| $2.34M | 0.69% | 200,000 | – | – |
|
20
Teck Resources
TECK
$16.7B
| $2.21M | 0.65% | 54,600 | – | – |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.1M | 0.62% | 70,116 | – | – |
|
22
Nutrien
NTR
$28B
| $1.92M | 0.57% | 18,500 +2,700 | +17% | +$281K |
|
23
Bank of America
BAC
$376B
| $1.45M | 0.43% | 35,273 +2,624 | +8% | +$108K |
|
24
Rio Tinto
RIO
$102B
| $1.34M | 0.4% | 16,701 | – | – |
|
25
CF Industries
CF
$14B
| $1.26M | 0.37% | 12,184 +2,100 | +21% | +$216K |
|