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FI

Fractal Investments Portfolio holdings

AUM $867M Turnover 23.08%
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
Cap. Flow
-$2.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
71.22%
Holding
138
New
12
Increased
11
Reduced
47
Closed
21
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.3M
3
PSX icon
Phillips 66
PSX
+$6.95M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.52M
5
ET icon
Energy Transfer Partners
ET
+$2.78M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.1M
2
TRGP icon
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
OKE icon
Oneok
OKE
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 85.9%
2 Financials 5.4%
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 Held Since
ET icon
1
Energy Transfer Partners
ET
$69.5B
$42.5M 12.52%
3,802,111
+280,000
+8% +$2.78M
2021 Q4
1 quarter
MPLX icon
2
MPLX
MPLX
$58.5B
$39.5M 11.63%
1,191,039
– –
2021 Q4
1 quarter
EPD icon
3
Enterprise Products Partners
EPD
$78.9B
$28M 8.23%
1,083,280
-539,993
-33% -$13.1M
2021 Q4
1 quarter
TRGP icon
4
Targa Resources
TRGP
$62.6B
$25.6M 7.53%
338,907
-90,000
-21% -$5.69M
2021 Q4
1 quarter
WES icon
5
Western Midstream Partners
WES
$18.4B
$23.2M 6.84%
921,477
– –
2021 Q4
1 quarter
ENLC icon
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.6M 5.75%
2,026,354
+1,006,749
+99% +$8.57M
2021 Q4
1 quarter
PAA icon
7
Plains All American Pipeline
PAA
$18B
$18.7M 5.51%
1,740,491
+681,700
+64% +$7.3M
2021 Q4
1 quarter
OKE icon
8
Oneok
OKE
$58.9B
$17.9M 5.27%
253,722
-27,300
-10% -$1.75M
2021 Q4
1 quarter
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.1M 4.44%
307,800
-84,600
-22% -$4.09M
2021 Q4
1 quarter
LNG icon
10
Cheniere Energy
LNG
$59.6B
$11.9M 3.51%
86,052
+20,100
+30% +$2.44M
2021 Q4
1 quarter
CQP icon
11
Cheniere Energy
CQP
$30.7B
$11.4M 3.35%
201,775
+30,154
+18% +$1.5M
2021 Q4
1 quarter
PSX icon
12
Phillips 66
PSX
$117B
$7.14M 2.1%
+82,620
New +$6.95M
2022 Q1
0 quarters
DCP
13
DELISTED
DCP Midstream, LP
DCP
$6.96M 2.05%
207,549
– –
2021 Q4
1 quarter
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.72M 1.68%
401,966
+337,400
+523% +$4.52M
2021 Q4
1 quarter
KMI icon
15
Kinder Morgan
KMI
$75.8B
$3.74M 1.1%
197,792
– –
2021 Q4
1 quarter
NS icon
16
DELISTED
NuStar Energy L.P.
NS
$3.74M 1.1%
259,259
– –
2021 Q4
1 quarter
JPM icon
17
JPMorgan Chase
JPM
$900B
$2.74M 0.81%
20,089
– –
2021 Q4
1 quarter
BHP icon
18
BHP
BHP
$211B
$2.34M 0.69%
33,997
-2,394
-7% -$145K
2021 Q4
1 quarter
GEL icon
19
Genesis Energy
GEL
$1.73B
$2.34M 0.69%
200,000
– –
2021 Q4
1 quarter
TECK icon
20
Teck Resources
TECK
$31.4B
$2.21M 0.65%
54,600
– –
2021 Q4
1 quarter
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$2.1M 0.62%
70,116
– –
2021 Q4
1 quarter
NTR icon
22
Nutrien
NTR
$33.8B
$1.92M 0.57%
18,500
+2,700
+17% +$224K
2021 Q4
1 quarter
BAC icon
23
Bank of America
BAC
$359B
$1.45M 0.43%
35,273
+2,624
+8% +$118K
2021 Q4
1 quarter
RIO icon
24
Rio Tinto
RIO
$147B
$1.34M 0.4%
16,701
– –
2021 Q4
1 quarter
CF icon
25
CF Industries
CF
$18.3B
$1.26M 0.37%
12,184
+2,100
+21% +$169K
2021 Q4
1 quarter
1
2 3 4 5

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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.