FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+10.95%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+11%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.94%
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
|
$9.89M |
| 2 |
Enterprise Products Partners
EPD
|
$6.37M |
| 3 |
Western Midstream Partners
WES
|
$5.12M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.78M |
| 5 |
Cheniere Energy
CQP
|
$2.65M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.2M |
| 2 |
Oneok
OKE
|
$4.78M |
| 3 |
Enbridge
ENB
|
$3.33M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$468K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $53.6M | 12.77% | 4,514,011 | – | – |
|
2
MPLX
MPLX
$51.8B
| $47.5M | 11.33% | 1,447,919 | – | – |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $42.2M | 10.05% | 1,748,281 +264,100 | +18% | +$6.37M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.1M | 8.59% | 718,100 | – | – |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $35.1M | 8.37% | 2,988,058 +840,867 | +39% | +$9.89M |
|
|
6
Western Midstream Partners
WES
$15B
| $34.7M | 8.27% | 1,292,030 +190,798 | +17% | +$5.12M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.8M | 8.06% | 2,750,217 +225,666 | +9% | +$2.78M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $17.5M | 4.17% | 450,614 +8,392 | +2% | +$326K |
|
|
9
Cheniere Energy
CQP
$26.7B
| $16.2M | 3.87% | 285,383 +46,617 | +20% | +$2.65M |
|
10
Targa Resources
TRGP
$36.1B
| $13.1M | 3.13% | 178,585 | – | – |
|
|
11
Cheniere Energy
LNG
$53.1B
| $13M | 3.09% | 86,588 -94,753 | -52% | -$14.2M |
|
12
Williams Companies
WMB
$70.7B
| $5.73M | 1.37% | 174,260 | – | – |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $4.91M | 1.17% | 306,821 | – | – |
|
14
Kinder Morgan
KMI
$60B
| $4.28M | 1.02% | 236,492 | – | – |
|
|
15
Oneok
OKE
$48.1B
| $4.05M | 0.96% | 61,600 -72,821 | -54% | -$4.78M |
|
16
Teck Resources
TECK
$16.7B
| $3.09M | 0.74% | 81,700 | – | – |
|
17
Constellation Energy
CEG
$96.2B
| $3.05M | 0.73% | 35,400 | – | – |
|
18
BHP
BHP
$142B
| $2.44M | 0.58% | 39,327 | – | – |
|
19
Steel Dynamics
STLD
$19.3B
| $2.12M | 0.5% | 21,672 | – | – |
|
20
Genesis Energy
GEL
$2.08B
| $2.1M | 0.5% | 205,853 | – | – |
|
21
Nucor
NUE
$34.1B
| $2.07M | 0.49% | 15,702 | – | – |
|
22
Nutrien
NTR
$28B
| $1.94M | 0.46% | 26,500 | – | – |
|
23
DT Midstream
DTM
$10.6B
| $1.85M | 0.44% | 33,390 | – | – |
|
|
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.84M | 0.44% | 70,116 | – | – |
|
25
Rio Tinto
RIO
$102B
| $1.77M | 0.42% | 24,901 | – | – |
|