FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+2.37%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+2.6%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
104
New
12
Increased
7
Reduced
3
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$4.63M |
| 2 |
Enterprise Products Partners
EPD
|
$4.53M |
| 3 |
Global Partners
GLP
|
$3.21M |
| 4 |
Plains All American Pipeline
PAA
|
$2.82M |
| 5 |
Western Midstream Partners
WES
|
$2.61M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$8.98M |
| 2 |
Williams Companies
WMB
|
$5.73M |
| 3 |
Phillips 66
PSX
|
$1.51M |
| 4 |
Constellation Energy
CEG
|
$1.39M |
| 5 |
Organon & Co
OGN
|
$704K |
Sector Composition
| 1 | Energy | 90.14% |
| 2 | Materials | 6.75% |
| 3 | Industrials | 1.3% |
| 4 | Real Estate | 0.54% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $56.3M | 13.08% | 4,514,211 +200 | +0% | +$2.49K |
|
2
MPLX
MPLX
$51.8B
| $49.9M | 11.59% | 1,447,919 | – | – |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $49.8M | 11.57% | 1,923,281 +175,000 | +10% | +$4.53M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $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
$15B
| $36.7M | 8.52% | 1,390,830 +98,800 | +8% | +$2.61M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.6M | 7.11% | 2,821,782 +71,565 | +3% | +$776K |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $18.8M | 4.37% | 450,614 | – | – |
|
9
Cheniere Energy
CQP
$26.7B
| $13.3M | 3.09% | 281,459 -3,924 | -1% | -$186K |
|
10
Targa Resources
TRGP
$36.1B
| $13M | 3.03% | 178,585 | – | – |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $4.8M | 1.11% | 306,821 | – | – |
|
|
12
Cheniere Energy
LNG
$53.1B
| $4.67M | 1.08% | 29,609 -56,979 | -66% | -$8.98M |
|
|
13
Enbridge
ENB
$105B
| $4.63M | 1.07% | +121,261 | New | +$4.63M |
|
14
Kinder Morgan
KMI
$60B
| $4.14M | 0.96% | 236,492 | – | – |
|
15
Oneok
OKE
$48.1B
| $3.91M | 0.91% | 61,600 | – | – |
|
|
16
Global Partners
GLP
$1.8B
| $3.21M | 0.75% | +103,592 | New | +$3.21M |
|
17
Teck Resources
TECK
$16.7B
| $2.98M | 0.69% | 81,700 | – | – |
|
18
BHP
BHP
$142B
| $2.49M | 0.58% | 39,327 | – | – |
|
19
Steel Dynamics
STLD
$19.3B
| $2.45M | 0.57% | 21,672 | – | – |
|
20
Nucor
NUE
$34.1B
| $2.43M | 0.56% | 15,702 | – | – |
|
21
Genesis Energy
GEL
$2.08B
| $2.32M | 0.54% | 205,853 | – | – |
|
22
Nutrien
NTR
$28B
| $1.96M | 0.45% | 26,500 | – | – |
|
23
Corteva
CTVA
$50.4B
| $1.76M | 0.41% | 29,133 | – | – |
|
|
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.75M | 0.41% | 70,116 | – | – |
|
25
Rio Tinto
RIO
$102B
| $1.71M | 0.4% | 24,901 | – | – |
|