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Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.9M
Cap. Flow
+$6.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.61%
Holding
96
New
10
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$9.96M
2
EPD icon
Enterprise Products Partners
EPD
+$6.5M
3
WES icon
Western Midstream Partners
WES
+$5.15M
4
CQP icon
Cheniere Energy
CQP
+$2.67M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.61M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$15.9M
2
OKE icon
Oneok
OKE
+$4.48M
3
ENB icon
Enbridge
ENB
+$3.33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$468K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$240K

Sector Composition

Rank Sector Weight
1 Energy 90.34%
2 Materials 6.59%
3 Industrials 1.16%
4 Utilities 0.73%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.5B
$53.6M 12.77%
4,514,011
– –
MPLX icon
2
MPLX
MPLX
$60.4B
$47.5M 11.33%
1,447,919
– –
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$42.2M 10.05%
1,748,281
+264,100
+18% +$6.5M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36.1M 8.59%
718,100
– –
PAA icon
5
Plains All American Pipeline
PAA
$18.1B
$35.1M 8.37%
2,988,058
+840,867
+39% +$9.96M
WES icon
6
Western Midstream Partners
WES
$19.9B
$34.7M 8.27%
1,292,030
+190,798
+17% +$5.15M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33.8M 8.06%
2,750,217
+225,666
+9% +$2.61M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$17.5M 4.17%
450,614
+8,392
+2% +$325K
CQP icon
9
Cheniere Energy
CQP
$32.9B
$16.2M 3.87%
285,383
+46,617
+20% +$2.67M
TRGP icon
10
Targa Resources
TRGP
$61.9B
$13.1M 3.13%
178,585
– –
LNG icon
11
Cheniere Energy
LNG
$58.2B
$13M 3.09%
86,588
-94,753
-52% -$15.9M
WMB icon
12
Williams Companies
WMB
$90.3B
$5.73M 1.37%
174,260
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$4.91M 1.17%
306,821
– –
KMI icon
14
Kinder Morgan
KMI
$70.3B
$4.28M 1.02%
236,492
– –
OKE icon
15
Oneok
OKE
$60.2B
$4.05M 0.96%
61,600
-72,821
-54% -$4.48M
TECK icon
16
Teck Resources
TECK
$33.9B
$3.09M 0.74%
81,700
– –
CEG icon
17
Constellation Energy
CEG
$98.5B
$3.05M 0.73%
35,400
– –
BHP icon
18
BHP
BHP
$242B
$2.44M 0.58%
39,327
– –
STLD icon
19
Steel Dynamics
STLD
$33.5B
$2.12M 0.5%
21,672
– –
GEL icon
20
Genesis Energy
GEL
$1.99B
$2.1M 0.5%
205,853
– –
NUE icon
21
Nucor
NUE
$56.7B
$2.07M 0.49%
15,702
– –
NTR icon
22
Nutrien
NTR
$35.2B
$1.94M 0.46%
26,500
– –
DTM icon
23
DT Midstream
DTM
$13.3B
$1.85M 0.44%
33,390
– –
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$1.84M 0.44%
70,116
– –
RIO icon
25
Rio Tinto
RIO
$168B
$1.77M 0.42%
24,901
– –
1
2 3 4

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Fractal Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Fractal Investments held 96 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q4 2022 filing shows 10 new, 9 increased, 3 reduced and 4 closed positions. Its largest new stake was Phillips 66: 14,471 shares worth $1.51M. The largest sale was Cheniere Energy, an estimated $15.9M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q4 2022 buy was Phillips 66: 14,471 shares worth $1.51M.
  • Fractal Investments added most to Plains All American Pipeline in Q4 2022, an estimated $9.96M increase.
  • Fractal Investments's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $15.9M.
  • Fractal Investments fully exited Enbridge in Q4 2022, selling an estimated $3.33M.
  • Fractal Investments's ten largest holdings make up 79% of its $420M portfolio in Q4 2022.
  • Fractal Investments opened 10 new positions and closed 4 in Q4 2022.
  • Fractal Investments's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Fractal Investments's 13F filing for Q4 2022, filed 24 Jan 2023.