FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
-10.09%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-11%)
Cap. Flow
+$975K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
128
New
11
Increased
26
Reduced
5
Closed
60
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.5M |
| 2 |
Enterprise Products Partners
EPD
|
$5.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$5.27M |
| 4 |
Williams Companies
WMB
|
$4.7M |
| 5 |
Energy Transfer Partners
ET
|
$3.45M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$11.1M |
| 2 |
Oneok
OKE
|
$7.45M |
| 3 |
Cheniere Energy
LNG
|
$4.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $41.4M | 13.61% | 4,147,311 +345,200 | +9% | +$3.45M |
|
2
MPLX
MPLX
$51.8B
| $35.5M | 11.67% | 1,217,784 +26,745 | +2% | +$780K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $32.1M | 10.55% | 1,316,981 +233,701 | +22% | +$5.7M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.2M | 9.26% | 589,548 +281,748 | +92% | +$13.5M |
|
5
Western Midstream Partners
WES
$15B
| $22.6M | 7.42% | 928,350 +6,873 | +0.7% | +$167K |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.5M | 6.1% | 2,182,278 +155,924 | +8% | +$1.33M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $18.5M | 6.07% | 1,879,791 +139,300 | +8% | +$1.37M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $11.4M | 3.75% | 385,760 +178,211 | +86% | +$5.27M |
|
9
Cheniere Energy
CQP
$26.7B
| $9.45M | 3.11% | 210,499 +8,724 | +4% | +$391K |
|
|
10
Targa Resources
TRGP
$36.1B
| $9.16M | 3.01% | 153,585 -185,322 | -55% | -$11.1M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $7.42M | 2.44% | 55,741 -30,311 | -35% | -$4.03M |
|
|
12
Oneok
OKE
$48.1B
| $6.63M | 2.18% | 119,521 -134,201 | -53% | -$7.45M |
|
13
Phillips 66
PSX
$54B
| $5.86M | 1.93% | 71,505 -11,115 | -13% | -$911K |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.71M | 1.88% | 405,505 +3,539 | +0.9% | +$49.8K |
|
|
15
Williams Companies
WMB
$70.7B
| $4.7M | 1.55% | +150,676 | New | +$4.7M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $3.66M | 1.2% | 261,540 +2,281 | +0.9% | +$31.9K |
|
17
Kinder Morgan
KMI
$60B
| $3.61M | 1.19% | 215,592 +17,800 | +9% | +$298K |
|
18
Enbridge
ENB
$105B
| $3.35M | 1.1% | +79,286 | New | +$3.35M |
|
19
TC Energy
TRP
$54.1B
| $2.36M | 0.78% | +45,602 | New | +$2.36M |
|
20
Teck Resources
TECK
$16.7B
| $1.83M | 0.6% | 59,900 +5,300 | +10% | +$162K |
|
21
DT Midstream
DTM
$10.6B
| $1.75M | 0.58% | 35,743 +14,800 | +71% | +$725K |
|
22
BHP
BHP
$142B
| $1.7M | 0.56% | 30,327 | – | – |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.69M | 0.56% | 70,116 | – | – |
|
24
Genesis Energy
GEL
$2.08B
| $1.57M | 0.52% | 196,249 -3,751 | -2% | -$30.1K |
|
25
Nutrien
NTR
$28B
| $1.47M | 0.48% | 18,500 | – | – |
|