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Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$18.6M
Cap. Flow
+$7.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
80.79%
Holding
108
New
12
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
LNG icon
Cheniere Energy
LNG
+$6.88M
3
ET icon
Energy Transfer Partners
ET
+$6.59M
4
NS
NuStar Energy L.P.
NS
+$2.89M
5
ENB icon
Enbridge
ENB
+$1.76M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$18.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.42M
3
WES icon
Western Midstream Partners
WES
+$1.72M
4
TECK icon
Teck Resources
TECK
+$1.62M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 90.33%
2 Materials 5.54%
3 Industrials 1.66%
4 Miscellaneous 0.6%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.8B
$63.9M 14.24%
5,034,176
+519,965
+12% +$6.59M
EPD icon
2
Enterprise Products Partners
EPD
$84.4B
$63.4M 14.12%
2,406,309
+483,028
+25% +$12.6M
MPLX icon
3
MPLX
MPLX
$60.3B
$49.6M 11.05%
1,461,951
+14,032
+1% +$479K
PAA icon
4
Plains All American Pipeline
PAA
$18B
$46M 10.25%
3,263,458
+49,200
+2% +$650K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43.4M 9.67%
696,744
-21,356
-3% -$1.25M
WES icon
6
Western Midstream Partners
WES
$19.8B
$35.2M 7.83%
1,325,561
-65,269
-5% -$1.72M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.1M 5.14%
2,177,607
-644,175
-23% -$6.42M
TRGP icon
8
Targa Resources
TRGP
$61.9B
$13.6M 3.03%
178,585
– –
CQP icon
9
Cheniere Energy
CQP
$32.8B
$13M 2.89%
281,459
– –
LNG icon
10
Cheniere Energy
LNG
$57.9B
$11.6M 2.58%
76,109
+46,500
+157% +$6.88M
NS
11
DELISTED
NuStar Energy L.P.
NS
$8.29M 1.85%
483,437
+176,616
+58% +$2.89M
ENB icon
12
Enbridge
ENB
$110B
$6.22M 1.39%
167,461
+46,200
+38% +$1.76M
KMI icon
13
Kinder Morgan
KMI
$70.3B
$4.07M 0.91%
236,492
– –
GLP icon
14
Global Partners
GLP
$1.7B
$4.02M 0.9%
130,888
+27,296
+26% +$832K
OKE icon
15
Oneok
OKE
$59.9B
$3.8M 0.85%
61,600
– –
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
$2.91M 0.65%
109,922
+39,806
+57% +$1.01M
GLD icon
17
SPDR Gold Trust
GLD
$152B
$2.67M 0.6%
15,000
+8,300
+124% +$1.53M
GEL icon
18
Genesis Energy
GEL
$2B
$2.59M 0.58%
271,294
+65,441
+32% +$675K
NUE icon
19
Nucor
NUE
$56.5B
$2.57M 0.57%
15,702
– –
STLD icon
20
Steel Dynamics
STLD
$33.3B
$2.36M 0.53%
21,672
– –
BHP icon
21
BHP
BHP
$243B
$2.35M 0.52%
39,327
– –
TECK icon
22
Teck Resources
TECK
$34.4B
$1.85M 0.41%
43,926
-37,774
-46% -$1.62M
DTM icon
23
DT Midstream
DTM
$13.4B
$1.66M 0.37%
33,390
– –
RIO icon
24
Rio Tinto
RIO
$168B
$1.59M 0.35%
24,901
– –
NTR icon
25
Nutrien
NTR
$35B
$1.56M 0.35%
26,500
– –
1
2 3 4 5

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Fractal Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Fractal Investments held 108 positions worth $449M, up 4.3% from $430M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fractal Investments's Q2 2023 filing shows 12 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 14,000 shares worth $1.14M. The largest sale was DCP Midstream, LP, an estimated $18.8M.

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

  • Fractal Investments's largest Q2 2023 buy was GE HealthCare: 14,000 shares worth $1.14M.
  • Fractal Investments added most to Enterprise Products Partners in Q2 2023, an estimated $12.6M increase.
  • Fractal Investments's biggest Q2 2023 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $6.42M.
  • Fractal Investments fully exited DCP Midstream, LP in Q2 2023, selling an estimated $18.8M.
  • Fractal Investments's ten largest holdings make up 81% of its $449M portfolio in Q2 2023.
  • Fractal Investments opened 12 new positions and closed 5 in Q2 2023.
  • Fractal Investments's portfolio value rose 4.3% quarter-over-quarter to $449M.

Based on Fractal Investments's 13F filing for Q2 2023, filed 4 Aug 2023.