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FI

Fractal Investments Portfolio holdings

AUM $867M Turnover 23.08%
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$10.8M
Cap. Flow
+$3.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
80.72%
Holding
104
New
12
Increased
6
Reduced
4
Closed
8
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.76M
2
EPD icon
Enterprise Products Partners
EPD
+$4.5M
3
GLP icon
Global Partners
GLP
+$3.5M
4
PAA icon
Plains All American Pipeline
PAA
+$2.82M
5
WES icon
Western Midstream Partners
WES
+$2.65M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.6M
2
WMB icon
Williams Companies
WMB
+$5.73M
3
PSX icon
Phillips 66
PSX
+$1.51M
4
CEG icon
Constellation Energy
CEG
+$1.43M
5
OGN icon
Organon & Co
OGN
+$704K

Sector Composition

Rank Sector Weight
1 Energy 90.14%
2 Materials 6.7%
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 Held Since
ET icon
1
Energy Transfer Partners
ET
$69.8B
$56.3M 13.08%
4,514,211
+200
+0% +$2.53K
2021 Q4
5 quarters
MPLX icon
2
MPLX
MPLX
$59B
$49.9M 11.59%
1,447,919
– –
2021 Q4
5 quarters
EPD icon
3
Enterprise Products Partners
EPD
$79.5B
$49.8M 11.57%
1,923,281
+175,000
+10% +$4.5M
2021 Q4
5 quarters
PAA icon
4
Plains All American Pipeline
PAA
$17.8B
$40.1M 9.31%
3,214,258
+226,200
+8% +$2.82M
2021 Q4
5 quarters
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39M 9.05%
718,100
– –
2021 Q4
5 quarters
WES icon
6
Western Midstream Partners
WES
$18.4B
$36.7M 8.52%
1,390,830
+98,800
+8% +$2.65M
2021 Q4
5 quarters
ENLC icon
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30.6M 7.11%
2,821,782
+71,565
+3% +$848K
2021 Q4
5 quarters
DCP
8
DELISTED
DCP Midstream, LP
DCP
$18.8M 4.37%
450,614
– –
2021 Q4
5 quarters
CQP icon
9
Cheniere Energy
CQP
$30.8B
$13.3M 3.09%
281,459
-3,924
-1% -$201K
2021 Q4
5 quarters
TRGP icon
10
Targa Resources
TRGP
$63.2B
$13M 3.03%
178,585
– –
2021 Q4
5 quarters
NS icon
11
DELISTED
NuStar Energy L.P.
NS
$4.8M 1.11%
306,821
– –
2021 Q4
5 quarters
LNG icon
12
Cheniere Energy
LNG
$59.8B
$4.67M 1.08%
29,609
-56,979
-66% -$8.6M
2021 Q4
5 quarters
ENB icon
13
Enbridge
ENB
$107B
$4.63M 1.07%
+121,261
New +$4.76M
2023 Q1
0 quarters
KMI icon
14
Kinder Morgan
KMI
$76.2B
$4.14M 0.96%
236,492
– –
2021 Q4
5 quarters
OKE icon
15
Oneok
OKE
$58.8B
$3.91M 0.91%
61,600
– –
2021 Q4
5 quarters
GLP icon
16
Global Partners
GLP
$1.68B
$3.21M 0.75%
+103,592
New +$3.5M
2023 Q1
0 quarters
TECK icon
17
Teck Resources
TECK
$31.7B
$2.98M 0.69%
81,700
– –
2021 Q4
5 quarters
BHP icon
18
BHP
BHP
$212B
$2.49M 0.58%
39,327
– –
2021 Q4
5 quarters
STLD icon
19
Steel Dynamics
STLD
$34.5B
$2.45M 0.57%
21,672
– –
2021 Q4
5 quarters
NUE icon
20
Nucor
NUE
$58.1B
$2.43M 0.56%
15,702
– –
2022 Q2
3 quarters
GEL icon
21
Genesis Energy
GEL
$1.74B
$2.32M 0.54%
205,853
– –
2021 Q4
5 quarters
NTR icon
22
Nutrien
NTR
$34B
$1.96M 0.45%
26,500
– –
2021 Q4
5 quarters
CTVA icon
23
Corteva
CTVA
$8.59B
$1.76M 0.41%
29,133
– –
2021 Q4
5 quarters
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$1.75M 0.41%
70,116
– –
2021 Q4
5 quarters
RIO icon
25
Rio Tinto
RIO
$147B
$1.71M 0.4%
24,901
– –
2021 Q4
5 quarters
1
2 3 4 5

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Fractal Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Fractal Investments held 104 positions worth $430M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fractal Investments's Q1 2023 filing shows 12 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Enbridge: 121,261 shares worth $4.63M. The largest sale was Cheniere Energy, an estimated $8.6M.

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

  • Fractal Investments's largest Q1 2023 buy was Enbridge: 121,261 shares worth $4.63M.
  • Fractal Investments added most to Enterprise Products Partners in Q1 2023, an estimated $4.5M increase.
  • Fractal Investments's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $8.6M.
  • Fractal Investments fully exited Williams Companies in Q1 2023, selling an estimated $5.73M.
  • Fractal Investments's ten largest holdings make up 81% of its $430M portfolio in Q1 2023.
  • Fractal Investments opened 12 new positions and closed 8 in Q1 2023.
  • Fractal Investments's portfolio value rose 2.6% quarter-over-quarter to $430M.

Based on Fractal Investments's 13F filing for Q1 2023, filed 3 May 2023.