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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
+21.79%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$68.8B
| $42.5M | 12.52% |
3,802,111
+280,000
| +8% | +$2.78M |
|
2
MPLX
MPLX
$57.4B
| $39.5M | 11.63% |
1,191,039
| – | – |
|
|
3
Enterprise Products Partners
EPD
$81.9B
| $28M | 8.23% |
1,083,280
-539,993
| -33% | -$13.1M |
|
|
4
Targa Resources
TRGP
$60.1B
| $25.6M | 7.53% |
338,907
-90,000
| -21% | -$5.69M |
|
5
Western Midstream Partners
WES
$19B
| $23.2M | 6.84% |
921,477
| – | – |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.6M | 5.75% |
2,026,354
+1,006,749
| +99% | +$8.57M |
|
|
7
Plains All American Pipeline
PAA
$16.7B
| $18.7M | 5.51% |
1,740,491
+681,700
| +64% | +$7.3M |
|
|
8
Oneok
OKE
$57.5B
| $17.9M | 5.27% |
253,722
-27,300
| -10% | -$1.75M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.1M | 4.44% |
307,800
-84,600
| -22% | -$4.09M |
|
10
Cheniere Energy
LNG
$55B
| $11.9M | 3.51% |
86,052
+20,100
| +30% | +$2.44M |
|
11
Cheniere Energy
CQP
$31.4B
| $11.4M | 3.35% |
201,775
+30,154
| +18% | +$1.5M |
|
|
12
Phillips 66
PSX
$80.2B
| $7.14M | 2.1% |
+82,620
| New | +$6.95M |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $6.96M | 2.05% |
207,549
| – | – |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.72M | 1.68% |
401,966
+337,400
| +523% | +$4.52M |
|
15
Kinder Morgan
KMI
$71.9B
| $3.74M | 1.1% |
197,792
| – | – |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $3.74M | 1.1% |
259,259
| – | – |
|
17
JPMorgan Chase
JPM
$907B
| $2.74M | 0.81% |
20,089
| – | – |
|
18
BHP
BHP
$214B
| $2.34M | 0.69% |
33,997
-2,394
| -7% | -$145K |
|
19
Genesis Energy
GEL
$1.8B
| $2.34M | 0.69% |
200,000
| – | – |
|
20
Teck Resources
TECK
$29.4B
| $2.21M | 0.65% |
54,600
| – | – |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.1M | 0.62% |
70,116
| – | – |
|
22
Nutrien
NTR
$33B
| $1.92M | 0.57% |
18,500
+2,700
| +17% | +$224K |
|
23
Bank of America
BAC
$427B
| $1.45M | 0.43% |
35,273
+2,624
| +8% | +$118K |
|
24
Rio Tinto
RIO
$151B
| $1.34M | 0.4% |
16,701
| – | – |
|
25
CF Industries
CF
$18.4B
| $1.26M | 0.37% |
12,184
+2,100
| +21% | +$169K |
|
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