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FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$73.5M
Cap. Flow
+$60.9M
Cap. Flow %
16.12%
Top 10 Hldgs %
78.07%
Holding
93
New
25
Increased
41
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$19.1M
2
MPLX icon
MPLX
MPLX
+$7.23M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.45M
4
WES icon
Western Midstream Partners
WES
+$4.62M
5
EPD icon
Enterprise Products Partners
EPD
+$4.31M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.86M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.81M
3
TRP icon
TC Energy
TRP
+$2.36M
4
CNXC icon
Concentrix
CNXC
+$495K
5
LPX icon
Louisiana-Pacific
LPX
+$351K

Sector Composition

Rank Sector Weight
1 Energy 90.98%
2 Materials 6.3%
3 Industrials 0.84%
4 Utilities 0.78%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.5B
$49.8M 13.18%
4,514,011
+366,700
+9% +$4.08M
MPLX icon
2
MPLX
MPLX
$60.4B
$43.5M 11.51%
1,447,919
+230,135
+19% +$7.23M
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$35.3M 9.35%
1,484,181
+167,200
+13% +$4.31M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.1M 9.03%
718,100
+128,552
+22% +$6.45M
LNG icon
5
Cheniere Energy
LNG
$58.2B
$30.1M 7.97%
181,341
+125,600
+225% +$19.1M
WES icon
6
Western Midstream Partners
WES
$19.9B
$27.7M 7.34%
1,101,232
+172,882
+19% +$4.62M
PAA icon
7
Plains All American Pipeline
PAA
$18.1B
$22.6M 5.98%
2,147,191
+267,400
+14% +$2.99M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.4M 5.94%
2,524,551
+342,273
+16% +$3.29M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$16.6M 4.4%
442,222
+56,462
+15% +$1.98M
CQP icon
10
Cheniere Energy
CQP
$32.9B
$12.7M 3.37%
238,766
+28,267
+13% +$1.42M
TRGP icon
11
Targa Resources
TRGP
$61.9B
$10.8M 2.85%
178,585
+25,000
+16% +$1.64M
OKE icon
12
Oneok
OKE
$60.2B
$6.89M 1.82%
134,421
+14,900
+12% +$886K
WMB icon
13
Williams Companies
WMB
$90.3B
$4.99M 1.32%
174,260
+23,584
+16% +$768K
NS
14
DELISTED
NuStar Energy L.P.
NS
$4.14M 1.1%
306,821
+45,281
+17% +$681K
KMI icon
15
Kinder Morgan
KMI
$70.3B
$3.94M 1.04%
236,492
+20,900
+10% +$372K
ENB icon
16
Enbridge
ENB
$110B
$3.33M 0.88%
89,750
+10,464
+13% +$441K
CEG icon
17
Constellation Energy
CEG
$98.5B
$2.94M 0.78%
35,400
+21,700
+158% +$1.6M
TECK icon
18
Teck Resources
TECK
$33.9B
$2.48M 0.66%
81,700
+21,800
+36% +$673K
NTR icon
19
Nutrien
NTR
$35.2B
$2.21M 0.59%
26,500
+8,000
+43% +$688K
BHP icon
20
BHP
BHP
$242B
$1.97M 0.52%
39,327
+9,000
+30% +$477K
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$1.95M 0.52%
70,116
– –
GEL icon
22
Genesis Energy
GEL
$1.99B
$1.89M 0.5%
205,853
+9,604
+5% +$97.7K
DTM icon
23
DT Midstream
DTM
$13.3B
$1.73M 0.46%
33,390
-2,353
-7% -$127K
NUE icon
24
Nucor
NUE
$56.7B
$1.68M 0.44%
15,702
+5,123
+48% +$643K
CTVA icon
25
Corteva
CTVA
$55.2B
$1.67M 0.44%
29,133
+4,200
+17% +$245K
1
2 3 4

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Fractal Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Fractal Investments held 93 positions worth $378M, up 24% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fractal Investments deployed $60.9M of net new capital in Q3 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was US Steel: 36,700 shares worth $665K.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $5.81M trimmed.

  • Fractal Investments's largest Q3 2022 buy was US Steel: 36,700 shares worth $665K.
  • Fractal Investments added most to Cheniere Energy in Q3 2022, an estimated $19.1M increase.
  • Fractal Investments's biggest Q3 2022 reduction was Shell Midstream Partners, L.P., cutting an estimated $5.81M.
  • Fractal Investments fully exited Phillips 66 in Q3 2022, selling an estimated $5.86M.
  • Fractal Investments's ten largest holdings make up 78% of its $378M portfolio in Q3 2022.
  • Fractal Investments opened 25 new positions and closed 7 in Q3 2022.
  • Fractal Investments's portfolio value rose 24% quarter-over-quarter to $378M.

Based on Fractal Investments's 13F filing for Q3 2022, filed 27 Oct 2022.