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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
+10.95%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.9M
(+11%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
96
New
10
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$9.96M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.5M |
| 3 |
Western Midstream Partners
WES
|
+$5.15M |
| 4 |
Cheniere Energy
CQP
|
+$2.67M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.61M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$15.9M |
| 2 |
Oneok
OKE
|
+$4.48M |
| 3 |
Enbridge
ENB
|
+$3.33M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$468K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$240K |
Sector Composition
| 1 | Energy | 90.34% |
| 2 | Materials | 6.56% |
| 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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.4B
| $53.6M | 12.77% |
4,514,011
| – | – |
|
2
MPLX
MPLX
$58.1B
| $47.5M | 11.33% |
1,447,919
| – | – |
|
|
3
Enterprise Products Partners
EPD
$82.9B
| $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
| – | – |
|
|
5
Plains All American Pipeline
PAA
$16.6B
| $35.1M | 8.37% |
2,988,058
+840,867
| +39% | +$9.96M |
|
|
6
Western Midstream Partners
WES
$18.9B
| $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 |
|
|
9
Cheniere Energy
CQP
$31.1B
| $16.2M | 3.87% |
285,383
+46,617
| +20% | +$2.67M |
|
10
Targa Resources
TRGP
$60B
| $13.1M | 3.13% |
178,585
| – | – |
|
|
11
Cheniere Energy
LNG
$55.2B
| $13M | 3.09% |
86,588
-94,753
| -52% | -$15.9M |
|
12
Williams Companies
WMB
$91.1B
| $5.73M | 1.37% |
174,260
| – | – |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $4.91M | 1.17% |
306,821
| – | – |
|
14
Kinder Morgan
KMI
$71.7B
| $4.28M | 1.02% |
236,492
| – | – |
|
|
15
Oneok
OKE
$58.1B
| $4.05M | 0.96% |
61,600
-72,821
| -54% | -$4.48M |
|
16
Teck Resources
TECK
$28.6B
| $3.09M | 0.74% |
81,700
| – | – |
|
17
Constellation Energy
CEG
$92B
| $3.05M | 0.73% |
35,400
| – | – |
|
18
BHP
BHP
$207B
| $2.44M | 0.58% |
39,327
| – | – |
|
19
Steel Dynamics
STLD
$33.8B
| $2.12M | 0.5% |
21,672
| – | – |
|
20
Genesis Energy
GEL
$1.8B
| $2.1M | 0.5% |
205,853
| – | – |
|
21
Nucor
NUE
$53.1B
| $2.07M | 0.49% |
15,702
| – | – |
|
22
Nutrien
NTR
$32.4B
| $1.94M | 0.46% |
26,500
| – | – |
|
23
DT Midstream
DTM
$14.9B
| $1.85M | 0.44% |
33,390
| – | – |
|
|
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.84M | 0.44% |
70,116
| – | – |
|
25
Rio Tinto
RIO
$146B
| $1.77M | 0.42% |
24,901
| – | – |
|
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