We are live on ! Find out more
FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
-10.09%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$35.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.66%
Top 10 Hldgs %
74.55%
Holding
128
New
11
Increased
26
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.1M
2
EPD icon
Enterprise Products Partners
EPD
+$6.15M
3
DCP
DCP Midstream, LP
DCP
+$6.09M
4
WMB icon
Williams Companies
WMB
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$3.87M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$13.3M
2
OKE icon
Oneok
OKE
+$8.7M
3
LNG icon
Cheniere Energy
LNG
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
BAC icon
Bank of America
BAC
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 91.76%
2 Materials 5.56%
3 Industrials 0.89%
4 Real Estate 0.67%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$41.4M 13.61%
4,147,311
+345,200
+9% +$3.87M
MPLX icon
2
MPLX
MPLX
$60.1B
$35.5M 11.67%
1,217,784
+26,745
+2% +$857K
EPD icon
3
Enterprise Products Partners
EPD
$83.6B
$32.1M 10.55%
1,316,981
+233,701
+22% +$6.15M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.2M 9.26%
589,548
+281,748
+92% +$14.1M
WES icon
5
Western Midstream Partners
WES
$19.4B
$22.6M 7.42%
928,350
+6,873
+0.7% +$176K
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18.5M 6.1%
2,182,278
+155,924
+8% +$1.57M
PAA icon
7
Plains All American Pipeline
PAA
$17.2B
$18.5M 6.07%
1,879,791
+139,300
+8% +$1.51M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$11.4M 3.75%
385,760
+178,211
+86% +$6.09M
CQP icon
9
Cheniere Energy
CQP
$31B
$9.45M 3.11%
210,499
+8,724
+4% +$459K
TRGP icon
10
Targa Resources
TRGP
$56.2B
$9.16M 3.01%
153,585
-185,322
-55% -$13.3M
LNG icon
11
Cheniere Energy
LNG
$52.8B
$7.42M 2.44%
55,741
-30,311
-35% -$4.13M
OKE icon
12
Oneok
OKE
$55.9B
$6.63M 2.18%
119,521
-134,201
-53% -$8.7M
PSX icon
13
Phillips 66
PSX
$82.5B
$5.86M 1.93%
71,505
-11,115
-13% -$1.03M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.71M 1.88%
405,505
+3,539
+0.9% +$49.9K
WMB icon
15
Williams Companies
WMB
$85.8B
$4.7M 1.55%
+150,676
New +$5.2M
NS
16
DELISTED
NuStar Energy L.P.
NS
$3.66M 1.2%
261,540
+2,281
+0.9% +$34.3K
KMI icon
17
Kinder Morgan
KMI
$70.3B
$3.61M 1.19%
215,592
+17,800
+9% +$333K
ENB icon
18
Enbridge
ENB
$121B
$3.35M 1.1%
+79,286
New +$3.54M
TRP icon
19
TC Energy
TRP
$70.5B
$2.36M 0.78%
+45,602
New +$2.55M
TECK icon
20
Teck Resources
TECK
$28.8B
$1.83M 0.6%
59,900
+5,300
+10% +$209K
DTM icon
21
DT Midstream
DTM
$14.1B
$1.75M 0.58%
35,743
+14,800
+71% +$808K
BHP icon
22
BHP
BHP
$213B
$1.7M 0.56%
30,327
-3,670
-11% -$228K
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$1.69M 0.56%
70,116
– –
GEL icon
24
Genesis Energy
GEL
$1.81B
$1.57M 0.52%
196,249
-3,751
-2% -$42.4K
NTR icon
25
Nutrien
NTR
$33.3B
$1.47M 0.48%
18,500
– –
1
2 3 4 5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Fractal Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Fractal Investments held 128 positions worth $304M, down 11% from $340M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fractal Investments's Q2 2022 filing shows 11 new, 26 increased, 6 reduced and 60 closed positions. Its largest new stake was Williams Companies: 150,676 shares worth $4.7M. The largest sale was Targa Resources, an estimated $13.3M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 86% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q2 2022 buy was Williams Companies: 150,676 shares worth $4.7M.
  • Fractal Investments added most to Magellan Midstream Partners, L.P. in Q2 2022, an estimated $14.1M increase.
  • Fractal Investments's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $13.3M.
  • Fractal Investments fully exited JPMorgan Chase in Q2 2022, selling an estimated $2.74M.
  • Fractal Investments's ten largest holdings make up 75% of its $304M portfolio in Q2 2022.
  • Fractal Investments opened 11 new positions and closed 60 in Q2 2022.
  • Fractal Investments's portfolio value fell 11% quarter-over-quarter to $304M.

Based on Fractal Investments's 13F filing for Q2 2022, filed 19 Jul 2022.