We are live on
!
Find out more
FI
Fractal Investments Portfolio holdings
AUM
$845M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$10.8M
(+2.6%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
104
New
12
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
+$4.76M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
Global Partners
GLP
|
+$3.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.82M |
| 5 |
Western Midstream Partners
WES
|
+$2.65M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$8.6M |
| 2 |
Williams Companies
WMB
|
+$5.73M |
| 3 |
Phillips 66
PSX
|
+$1.51M |
| 4 |
Constellation Energy
CEG
|
+$1.43M |
| 5 |
Organon & Co
OGN
|
+$704K |
Sector Composition
| 1 | Energy | 90.14% |
| 2 | Materials | 6.67% |
| 3 | Industrials | 1.38% |
| 4 | Real Estate | 0.54% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$68.8B
| $56.3M | 13.08% |
4,514,211
+200
| +0% | +$2.53K |
|
2
MPLX
MPLX
$57.3B
| $49.9M | 11.59% |
1,447,919
| – | – |
|
|
3
Enterprise Products Partners
EPD
$81.8B
| $49.8M | 11.57% |
1,923,281
+175,000
| +10% | +$4.5M |
|
|
4
Plains All American Pipeline
PAA
$16.7B
| $40.1M | 9.31% |
3,214,258
+226,200
| +8% | +$2.82M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39M | 9.05% |
718,100
| – | – |
|
|
6
Western Midstream Partners
WES
$19B
| $36.7M | 8.52% |
1,390,830
+98,800
| +8% | +$2.65M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.6M | 7.11% |
2,821,782
+71,565
| +3% | +$848K |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $18.8M | 4.37% |
450,614
| – | – |
|
9
Cheniere Energy
CQP
$31.4B
| $13.3M | 3.09% |
281,459
-3,924
| -1% | -$201K |
|
10
Targa Resources
TRGP
$60.1B
| $13M | 3.03% |
178,585
| – | – |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $4.8M | 1.11% |
306,821
| – | – |
|
|
12
Cheniere Energy
LNG
$54.9B
| $4.67M | 1.08% |
29,609
-56,979
| -66% | -$8.6M |
|
|
13
Enbridge
ENB
$122B
| $4.63M | 1.07% |
+121,261
| New | +$4.76M |
|
14
Kinder Morgan
KMI
$71.9B
| $4.14M | 0.96% |
236,492
| – | – |
|
15
Oneok
OKE
$57.5B
| $3.91M | 0.91% |
61,600
| – | – |
|
|
16
Global Partners
GLP
$1.66B
| $3.21M | 0.75% |
+103,592
| New | +$3.5M |
|
17
Teck Resources
TECK
$29.4B
| $2.98M | 0.69% |
81,700
| – | – |
|
18
BHP
BHP
$214B
| $2.49M | 0.58% |
39,327
| – | – |
|
19
Steel Dynamics
STLD
$33.4B
| $2.45M | 0.57% |
21,672
| – | – |
|
20
Nucor
NUE
$53.3B
| $2.43M | 0.56% |
15,702
| – | – |
|
21
Genesis Energy
GEL
$1.8B
| $2.32M | 0.54% |
205,853
| – | – |
|
22
Nutrien
NTR
$33B
| $1.96M | 0.45% |
26,500
| – | – |
|
23
Corteva
CTVA
$56.6B
| $1.76M | 0.41% |
29,133
| – | – |
|
|
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.75M | 0.41% |
70,116
| – | – |
|
25
Rio Tinto
RIO
$151B
| $1.71M | 0.4% |
24,901
| – | – |
|
Similar funds
AP
VAS
EBSAM
OMC
OAM
SOW
CFP
BEAM