FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+3.19%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
108
New
12
Increased
12
Reduced
11
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
Cheniere Energy
LNG
|
$7.08M |
| 3 |
Energy Transfer Partners
ET
|
$6.6M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$3.03M |
| 5 |
Enbridge
ENB
|
$1.72M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$18.8M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.83M |
| 3 |
Western Midstream Partners
WES
|
$1.73M |
| 4 |
Teck Resources
TECK
|
$1.59M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
Sector Composition
| 1 | Energy | 90.33% |
| 2 | Materials | 5.62% |
| 3 | Industrials | 1.58% |
| 4 | Real Estate | 0.55% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $63.9M | 14.24% | 5,034,176 +519,965 | +12% | +$6.6M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $63.4M | 14.12% | 2,406,309 +483,028 | +25% | +$12.7M |
|
3
MPLX
MPLX
$51.8B
| $49.6M | 11.05% | 1,461,951 +14,032 | +1% | +$476K |
|
4
Plains All American Pipeline
PAA
$12.7B
| $46M | 10.25% | 3,263,458 +49,200 | +2% | +$694K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.4M | 9.67% | 696,744 -21,356 | -3% | -$1.33M |
|
|
6
Western Midstream Partners
WES
$15B
| $35.2M | 7.83% | 1,325,561 -65,269 | -5% | -$1.73M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.1M | 5.14% | 2,177,607 -644,175 | -23% | -$6.83M |
|
8
Targa Resources
TRGP
$36.1B
| $13.6M | 3.03% | 178,585 | – | – |
|
9
Cheniere Energy
CQP
$26.7B
| $13M | 2.89% | 281,459 | – | – |
|
|
10
Cheniere Energy
LNG
$53.1B
| $11.6M | 2.58% | 76,109 +46,500 | +157% | +$7.08M |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $8.29M | 1.85% | 483,437 +176,616 | +58% | +$3.03M |
|
|
12
Enbridge
ENB
$105B
| $6.22M | 1.39% | 167,461 +46,200 | +38% | +$1.72M |
|
13
Kinder Morgan
KMI
$60B
| $4.07M | 0.91% | 236,492 | – | – |
|
14
Global Partners
GLP
$1.8B
| $4.02M | 0.9% | 130,888 +27,296 | +26% | +$839K |
|
15
Oneok
OKE
$48.1B
| $3.8M | 0.85% | 61,600 | – | – |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.91M | 0.65% | 109,922 +39,806 | +57% | +$1.05M |
|
17
SPDR Gold Trust
GLD
$106B
| $2.67M | 0.6% | 15,000 +8,300 | +124% | +$1.48M |
|
18
Genesis Energy
GEL
$2.08B
| $2.59M | 0.58% | 271,294 +65,441 | +32% | +$625K |
|
19
Nucor
NUE
$34.1B
| $2.57M | 0.57% | 15,702 | – | – |
|
20
Steel Dynamics
STLD
$19.3B
| $2.36M | 0.53% | 21,672 | – | – |
|
21
BHP
BHP
$142B
| $2.35M | 0.52% | 39,327 | – | – |
|
|
22
Teck Resources
TECK
$16.7B
| $1.85M | 0.41% | 43,926 -37,774 | -46% | -$1.59M |
|
23
DT Midstream
DTM
$10.6B
| $1.66M | 0.37% | 33,390 | – | – |
|
24
Rio Tinto
RIO
$102B
| $1.59M | 0.35% | 24,901 | – | – |
|
25
Nutrien
NTR
$28B
| $1.56M | 0.35% | 26,500 | – | – |
|