FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+6.27%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+24%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
93
New
25
Increased
41
Reduced
2
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$20.8M |
| 2 |
MPLX
MPLX
|
$6.91M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.11M |
| 4 |
Western Midstream Partners
WES
|
$4.35M |
| 5 |
Energy Transfer Partners
ET
|
$4.04M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.95M |
| 2 |
Phillips 66
PSX
|
$5.86M |
| 3 |
TC Energy
TRP
|
$2.36M |
| 4 |
Concentrix
CNXC
|
$495K |
| 5 |
Louisiana-Pacific
LPX
|
$351K |
Sector Composition
| 1 | Energy | 90.92% |
| 2 | Materials | 6.27% |
| 3 | Industrials | 0.84% |
| 4 | Utilities | 0.78% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $49.8M | 13.18% | 4,514,011 +366,700 | +9% | +$4.04M |
|
|
2
MPLX
MPLX
$51.8B
| $43.5M | 11.51% | 1,447,919 +230,135 | +19% | +$6.91M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $35.3M | 9.35% | 1,484,181 +167,200 | +13% | +$3.98M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.1M | 9.03% | 718,100 +128,552 | +22% | +$6.11M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $30.1M | 7.97% | 181,341 +125,600 | +225% | +$20.8M |
|
|
6
Western Midstream Partners
WES
$15B
| $27.7M | 7.34% | 1,101,232 +172,882 | +19% | +$4.35M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $22.6M | 5.98% | 2,147,191 +267,400 | +14% | +$2.81M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.4M | 5.94% | 2,524,551 +342,273 | +16% | +$3.04M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $16.6M | 4.4% | 442,222 +56,462 | +15% | +$2.12M |
|
10
Cheniere Energy
CQP
$26.7B
| $12.7M | 3.37% | 238,766 +28,267 | +13% | +$1.51M |
|
11
Targa Resources
TRGP
$36.1B
| $10.8M | 2.85% | 178,585 +25,000 | +16% | +$1.51M |
|
12
Oneok
OKE
$48.1B
| $6.89M | 1.82% | 134,421 +14,900 | +12% | +$764K |
|
13
Williams Companies
WMB
$70.7B
| $4.99M | 1.32% | 174,260 +23,584 | +16% | +$675K |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $4.14M | 1.1% | 306,821 +45,281 | +17% | +$611K |
|
15
Kinder Morgan
KMI
$60B
| $3.94M | 1.04% | 236,492 +20,900 | +10% | +$348K |
|
16
Enbridge
ENB
$105B
| $3.33M | 0.88% | 89,750 +10,464 | +13% | +$388K |
|
17
Constellation Energy
CEG
$96.2B
| $2.95M | 0.78% | 35,400 +21,700 | +158% | +$1.81M |
|
18
Teck Resources
TECK
$16.7B
| $2.48M | 0.66% | 81,700 +21,800 | +36% | +$663K |
|
19
Nutrien
NTR
$28B
| $2.21M | 0.59% | 26,500 +8,000 | +43% | +$667K |
|
20
BHP
BHP
$142B
| $1.97M | 0.52% | 39,327 +9,000 | +30% | +$450K |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.95M | 0.52% | 70,116 | – | – |
|
22
Genesis Energy
GEL
$2.08B
| $1.89M | 0.5% | 205,853 +9,604 | +5% | +$88.4K |
|
23
DT Midstream
DTM
$10.6B
| $1.73M | 0.46% | 33,390 -2,353 | -7% | -$122K |
|
24
Nucor
NUE
$34.1B
| $1.68M | 0.44% | 15,702 +5,123 | +48% | +$548K |
|
25
Corteva
CTVA
$50.4B
| $1.67M | 0.44% | 29,133 +4,200 | +17% | +$240K |
|