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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
+6.28%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$73.5M
(+24%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
93
New
25
Increased
41
Reduced
2
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$19.1M |
| 2 |
MPLX
MPLX
|
+$7.23M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.45M |
| 4 |
Western Midstream Partners
WES
|
+$4.62M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.31M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$5.86M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$5.81M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.1B
| $49.8M | 13.18% |
4,514,011
+366,700
| +9% | +$4.08M |
|
|
2
MPLX
MPLX
$57.6B
| $43.5M | 11.51% |
1,447,919
+230,135
| +19% | +$7.23M |
|
|
3
Enterprise Products Partners
EPD
$82.5B
| $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 |
|
|
5
Cheniere Energy
LNG
$55.1B
| $30.1M | 7.97% |
181,341
+125,600
| +225% | +$19.1M |
|
|
6
Western Midstream Partners
WES
$19.1B
| $27.7M | 7.34% |
1,101,232
+172,882
| +19% | +$4.62M |
|
7
Plains All American Pipeline
PAA
$16.7B
| $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 |
|
10
Cheniere Energy
CQP
$31.4B
| $12.7M | 3.37% |
238,766
+28,267
| +13% | +$1.42M |
|
11
Targa Resources
TRGP
$60.1B
| $10.8M | 2.85% |
178,585
+25,000
| +16% | +$1.64M |
|
12
Oneok
OKE
$57.6B
| $6.89M | 1.82% |
134,421
+14,900
| +12% | +$886K |
|
13
Williams Companies
WMB
$92.4B
| $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 |
|
15
Kinder Morgan
KMI
$72.1B
| $3.94M | 1.04% |
236,492
+20,900
| +10% | +$372K |
|
16
Enbridge
ENB
$121B
| $3.33M | 0.88% |
89,750
+10,464
| +13% | +$441K |
|
17
Constellation Energy
CEG
$91.8B
| $2.94M | 0.78% |
35,400
+21,700
| +158% | +$1.6M |
|
18
Teck Resources
TECK
$29.2B
| $2.48M | 0.66% |
81,700
+21,800
| +36% | +$673K |
|
19
Nutrien
NTR
$33B
| $2.21M | 0.59% |
26,500
+8,000
| +43% | +$688K |
|
20
BHP
BHP
$214B
| $1.97M | 0.52% |
39,327
+9,000
| +30% | +$477K |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.95M | 0.52% |
70,116
| – | – |
|
22
Genesis Energy
GEL
$1.81B
| $1.89M | 0.5% |
205,853
+9,604
| +5% | +$97.7K |
|
23
DT Midstream
DTM
$15.1B
| $1.73M | 0.46% |
33,390
-2,353
| -7% | -$127K |
|
24
Nucor
NUE
$53.4B
| $1.68M | 0.44% |
15,702
+5,123
| +48% | +$643K |
|
25
Corteva
CTVA
$57.2B
| $1.67M | 0.44% |
29,133
+4,200
| +17% | +$245K |
|
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